YaTEK Financial Statements (YAKG)
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Report date
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04.05.2022 |
02.05.2023 |
27.04.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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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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7.79 |
7.58 |
8.25 |
8.68 |
10.4 |
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10.4 |
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Operating Income, bln rub |
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2.36 |
2.99 |
3.46 |
2.24 |
3.89 |
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3.89 |
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EBITDA, bln rub |
? |
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3.81 |
3.32 |
3.49 |
3.25 |
4.58 |
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4.58 |
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Net profit, bln rub |
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0.943 |
1.83 |
2.24 |
0.735 |
2.19 |
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2.19 |
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OCF, bln rub |
? |
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0.955 |
3.35 |
3.45 |
2.29 |
2.80 |
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2.80 |
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CAPEX, bln rub |
? |
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4.75 |
6.38 |
2.87 |
2.29 |
1.80 |
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1.80 |
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FCF, bln rub |
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-1.61 |
-2.13 |
0.440 |
-0.617 |
-0.558 |
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-0.558 |
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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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0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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53% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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2.57 |
1.93 |
1.20 |
2.04 |
2.10 |
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2.10 |
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Cost of production, bln rub |
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2.86 |
3.03 |
3.59 |
4.09 |
4.15 |
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4.15 |
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Amortization, bln rub |
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0.4 |
0.6 |
0.6 |
0.6 |
0.6 |
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0.6 |
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Employment expenses, bln rub |
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1.50 |
1.54 |
1.46 |
1.72 |
1.69 |
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1.69 |
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Interest expenses, bln rub |
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0.990 |
1.000 |
0.730 |
1.29 |
1.70 |
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1.70 |
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Assets, bln rub |
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27.2 |
29.2 |
30.8 |
31.5 |
33.2 |
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33.2 |
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Net Assets, bln rub |
? |
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12.3 |
14.1 |
16.4 |
17.1 |
19.3 |
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19.3 |
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Debt, bln rub |
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11.1 |
9.63 |
10.3 |
9.80 |
8.50 |
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8.50 |
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Cash, bln rub |
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3.43 |
1.95 |
3.00 |
1.90 |
0.226 |
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0.226 |
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Net debt, bln rub |
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7.63 |
7.68 |
7.30 |
7.91 |
8.28 |
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8.28 |
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Ordinary share price, rub |
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112.0 |
123.7 |
88.9 |
56.0 |
43.0 |
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40.7 |
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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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92.6 |
102.3 |
73.5 |
46.3 |
35.6 |
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33.7 |
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EV, bln rub |
? |
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100.2 |
110.0 |
80.8 |
54.2 |
43.8 |
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41.9 |
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Book value, bln rub |
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12.3 |
14.1 |
16.4 |
17.1 |
19.3 |
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19.3 |
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EPS, rub |
? |
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1.14 |
2.21 |
2.71 |
0.89 |
2.64 |
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2.64 |
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FCF/share, rub |
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-1.95 |
-2.57 |
0.53 |
-0.75 |
-0.67 |
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-0.67 |
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BV/share, rub |
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14.9 |
17.1 |
19.8 |
20.6 |
23.3 |
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23.3 |
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EBITDA margin, % |
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48.9% |
43.8% |
42.3% |
37.5% |
44.0% |
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44.0% |
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Net margin, % |
? |
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12.1% |
24.1% |
27.2% |
8.5% |
21.0% |
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21.0% |
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FCF yield, % |
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-1.7% |
-2.1% |
0.6% |
-1.3% |
-1.6% |
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-1.7% |
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ROE, % |
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7.7% |
13.0% |
13.7% |
4.3% |
11.3% |
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11.3% |
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ROA, % |
? |
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3.5% |
6.3% |
7.3% |
2.3% |
6.6% |
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6.6% |
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P/E |
? |
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98.2 |
55.9 |
32.8 |
63.0 |
16.3 |
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15.4 |
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P/FCF |
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-57.5 |
-48.0 |
167.1 |
-75.1 |
-63.7 |
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-60.3 |
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P/S |
? |
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11.9 |
13.5 |
8.91 |
5.34 |
3.41 |
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3.23 |
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P/BV |
? |
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7.53 |
7.24 |
4.49 |
2.71 |
1.85 |
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1.75 |
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EV/EBITDA |
? |
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26.3 |
33.1 |
23.1 |
16.7 |
9.56 |
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9.15 |
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Debt/EBITDA |
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2.00 |
2.31 |
2.09 |
2.43 |
1.81 |
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1.81 |
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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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61% |
84% |
35% |
26% |
17% |
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17% |
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| YaTEK shareholders |
