YaTEK Financial Statements (YAKG)
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Report date
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30.04.2021 |
04.05.2022 |
02.05.2023 |
27.04.2024 |
30.04.2025 |
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29.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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6.30 |
7.79 |
7.58 |
8.25 |
8.68 |
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9.26 |
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Operating Income, bln rub |
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4.03 |
2.36 |
2.99 |
3.46 |
2.24 |
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2.69 |
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EBITDA, bln rub |
? |
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3.17 |
3.81 |
3.32 |
3.49 |
3.25 |
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3.55 |
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Net profit, bln rub |
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0.650 |
0.943 |
1.83 |
2.24 |
0.698 |
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0.859 |
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OCF, bln rub |
? |
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0.490 |
0.955 |
3.35 |
3.45 |
2.29 |
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2.85 |
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CAPEX, bln rub |
? |
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0.800 |
4.75 |
6.38 |
2.87 |
2.29 |
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2.00 |
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FCF, bln rub |
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-1.41 |
-1.61 |
-2.13 |
0.440 |
-0.617 |
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0.058 |
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Dividend payout, bln rub
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0.504 |
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Dividend, rub/share
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? |
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0.61 |
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Ordinary share dividend yield, %
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0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
53% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.02 |
2.57 |
1.93 |
1.20 |
2.04 |
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1.95 |
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Cost of production, bln rub |
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2.27 |
2.86 |
3.03 |
3.59 |
4.08 |
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4.25 |
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Amortization, bln rub |
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0.4 |
0.6 |
0.6 |
0.6 |
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0.6 |
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Employment expenses, bln rub |
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1.30 |
1.50 |
1.54 |
1.46 |
1.72 |
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1.61 |
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Interest expenses, bln rub |
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0.500 |
0.990 |
1.000 |
0.730 |
1.29 |
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1.40 |
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Assets, bln rub |
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22.9 |
27.2 |
29.2 |
30.8 |
32.1 |
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32.0 |
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Net Assets, bln rub |
? |
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11.9 |
12.3 |
14.1 |
16.4 |
17.1 |
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18.2 |
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Debt, bln rub |
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7.30 |
11.1 |
9.63 |
10.3 |
9.80 |
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8.12 |
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Cash, bln rub |
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0.300 |
3.43 |
1.95 |
3.00 |
1.90 |
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1.19 |
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Net debt, bln rub |
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7.00 |
7.63 |
7.68 |
7.30 |
7.91 |
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6.93 |
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Ordinary share price, rub |
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53.2 |
112.0 |
123.7 |
88.9 |
56.0 |
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44.9 |
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Number of ordinary shares, mln |
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826.9 |
826.9 |
826.9 |
826.9 |
826.9 |
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826.9 |
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Market cap, bln rub |
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44.0 |
92.6 |
102.3 |
73.5 |
46.3 |
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37.1 |
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EV, bln rub |
? |
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51.0 |
100.2 |
110.0 |
80.8 |
54.2 |
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44.0 |
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Book value, bln rub |
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11.9 |
12.3 |
14.1 |
16.4 |
17.0 |
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18.2 |
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EPS, rub |
? |
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0.79 |
1.14 |
2.21 |
2.71 |
0.84 |
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1.04 |
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FCF/share, rub |
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-1.70 |
-1.95 |
-2.57 |
0.53 |
-0.75 |
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0.07 |
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BV/share, rub |
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14.3 |
14.9 |
17.1 |
19.8 |
20.6 |
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22.0 |
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EBITDA margin, % |
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50.3% |
48.9% |
43.8% |
42.3% |
37.5% |
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38.3% |
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Net margin, % |
? |
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10.3% |
12.1% |
24.1% |
27.2% |
8.0% |
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9.3% |
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FCF yield, % |
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-3.2% |
-1.7% |
-2.1% |
0.6% |
-1.3% |
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0.2% |
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ROE, % |
? |
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5.5% |
7.7% |
13.0% |
13.7% |
4.1% |
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4.7% |
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ROA, % |
? |
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2.8% |
3.5% |
6.3% |
7.3% |
2.2% |
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2.7% |
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P/E |
? |
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67.7 |
98.2 |
55.9 |
32.8 |
66.3 |
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43.2 |
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P/FCF |
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-31.3 |
-57.5 |
-48.0 |
167.1 |
-75.1 |
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639.4 |
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P/S |
? |
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6.98 |
11.9 |
13.5 |
8.91 |
5.34 |
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4.00 |
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P/BV |
? |
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3.71 |
7.53 |
7.24 |
4.49 |
2.72 |
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2.04 |
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EV/EBITDA |
? |
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16.1 |
26.3 |
33.1 |
23.1 |
16.7 |
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12.4 |
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Debt/EBITDA |
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2.21 |
2.00 |
2.31 |
2.09 |
2.43 |
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1.95 |
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Employees, people |
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625 |
627 |
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Labour productivity, mln rub/person/year |
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13.2 |
13.8 |
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Expenses per employee, thousand rub |
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2 336 |
2 746 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13% |
61% |
84% |
35% |
26% |
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22% |
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| YaTEK shareholders |
