Stocks
YaTEK Financial Statements (YAKG) |
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| ЯТЭКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.05.2020 | 20.04.2021 | 08.04.2022 | 02.05.2023 | 05.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 5.69 | 5.66 | 7.15 | 7.32 | 8.41 | 9.12 | |||
| Operating Income, bln rub | 1.71 | 2.35 | 2.73 | 2.43 | 2.85 | 2.90 | ||||
| Net profit, bln rub | ? | 0.290 | 0.280 | 1.50 | 0.300 | 1.44 | 1.39 | |||
| OCF, bln rub | ? | 1.72 | 0.330 | -0.023 | 2.44 | 3.40 | ||||
| CAPEX, bln rub | ? | 0.970 | 1.66 | 4.24 | 5.57 | 3.08 | ||||
| FCF, bln rub | ? | 0.750 | -1.33 | -4.26 | -3.13 | 0.320 | ||||
| Dividend payout, bln rub | 0.504 | |||||||||
| Dividend, rub/share | ? | 0.61 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 34% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.79 | 1.29 | 2.07 | 1.92 | 2.30 | 2.70 | ||||
| Cost of production, bln rub | 2.20 | 2.02 | 2.35 | 2.96 | 3.26 | 3.54 | ||||
| Employment expenses, bln rub | 0.920 | 1.09 | 1.34 | 1.35 | 1.48 | |||||
| Interest expenses, bln rub | 0.054 | 0.530 | 1.08 | 0.970 | 0.820 | |||||
| Assets, bln rub | 25.7 | 19.7 | 24.4 | 30.5 | 31.2 | 32.3 | ||||
| Net Assets, bln rub | ? | 9.07 | 9.16 | 10.4 | 14.6 | 16.0 | 16.8 | |||
| Debt, bln rub | 14.7 | 7.37 | 10.5 | 9.63 | 10.3 | 10.4 | ||||
| Cash, bln rub | 11.4 | 0.260 | 3.37 | 1.94 | 3.00 | 3.72 | ||||
| Net debt, bln rub | 3.24 | 7.11 | 7.15 | 7.69 | 7.28 | 6.65 | ||||
| Ordinary share price, rub | 31.0 | 53.2 | 112.0 | 123.7 | 88.9 | 56.2 | ||||
| Number of ordinary shares, mln | 826.9 | 826.9 | 826.9 | 826.9 | 826.9 | 826.9 | ||||
| Market cap, bln rub | 25.7 | 44.0 | 92.6 | 102.3 | 73.5 | 46.4 | ||||
| EV, bln rub | ? | 28.9 | 51.1 | 99.7 | 110.0 | 80.8 | 53.1 | |||
| Book value, bln rub | 9.07 | 9.16 | 10.4 | 14.6 | 16.0 | 16.8 | ||||
| EPS, rub | ? | 0.35 | 0.34 | 1.81 | 0.36 | 1.74 | 1.68 | |||
| FCF/share, rub | 0.91 | -1.61 | -5.15 | -3.79 | 0.39 | 0 | ||||
| BV/share, rub | 11.0 | 11.1 | 12.6 | 17.6 | 19.3 | 20.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 5.1% | 4.9% | 21.0% | 4.1% | 17.1% | 15.2% | |||
| FCF yield, % | ? | 2.9% | -3.0% | -4.6% | -3.1% | 0.4% | 0.0% | |||
| ROE, % | ? | 3.2% | 3.1% | 14.4% | 2.1% | 9.0% | 8.3% | |||
| ROA, % | ? | 1.1% | 1.4% | 6.2% | 1.0% | 4.6% | 4.3% | |||
| P/E | ? | 88.5 | 157.1 | 61.7 | 341.0 | 51.1 | 33.4 | |||
| P/FCF | 34.2 | -33.1 | -21.7 | -32.7 | 229.7 | |||||
| P/S | ? | 4.51 | 7.77 | 12.9 | 14.0 | 8.74 | 5.09 | |||
| P/BV | ? | 2.83 | 4.80 | 8.89 | 7.03 | 4.59 | 2.76 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 17% | 29% | 59% | 76% | 37% | 0 | ||||
| YaTEK shareholders | ||||||||||
