Stocks
YaTEK Financial Statements (YAKG) |
||||||||||
| ЯТЭКsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2019 | 23.07.2020 | 30.04.2021 | 04.05.2022 | 02.05.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 6.31 | 6.53 | 6.30 | 7.79 | 7.58 | 7.42 | |||
| Operating Income, bln rub | 1.73 | 0.833 | 4.03 | 2.36 | 2.99 | 3.25 | ||||
| EBITDA, bln rub | ? | 2.08 | 2.77 | 3.17 | 3.81 | 3.32 | 3.66 | |||
| Net profit, bln rub | ? | 1.35 | 1.16 | 0.650 | 0.943 | 1.83 | 1.98 | |||
| OCF, bln rub | ? | 1.86 | 1.80 | 0.490 | 0.955 | 3.35 | 3.01 | |||
| CAPEX, bln rub | ? | 0.868 | 0.780 | 0.800 | 4.75 | 6.38 | 6.33 | |||
| FCF, bln rub | ? | 0.653 | 0.693 | -1.41 | -1.61 | -2.13 | -2.38 | |||
| Dividend payout, bln rub | 0.504 | |||||||||
| Dividend, rub/share | ? | 0.61 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 53% | 0% | 0 | ||||
| OPEX, bln rub | 2.00 | 2.98 | 1.02 | 2.57 | 1.93 | 1.51 | ||||
| Cost of production, bln rub | 2.71 | 2.72 | 2.27 | 2.86 | 3.03 | 3.01 | ||||
| Amortization, bln rub | 0.4 | 0.6 | 0.6 | |||||||
| Employment expenses, bln rub | 1.84 | 1.90 | 1.30 | 1.50 | 1.54 | 1.57 | ||||
| Interest expenses, bln rub | 0.472 | 0.000 | 0.500 | 0.990 | 0.749 | 0.722 | ||||
| Assets, bln rub | 25.5 | 28.9 | 22.9 | 27.2 | 29.2 | 29.3 | ||||
| Net Assets, bln rub | ? | 9.44 | 11.2 | 11.9 | 12.3 | 14.1 | 15.6 | |||
| Debt, bln rub | 12.5 | 14.6 | 7.30 | 11.1 | 9.63 | 9.16 | ||||
| Cash, bln rub | 0.103 | 11.5 | 0.300 | 3.43 | 1.95 | 1.33 | ||||
| Net debt, bln rub | 12.4 | 3.05 | 7.00 | 7.63 | 7.68 | 7.83 | ||||
| Ordinary share price, rub | 8.36 | 31.0 | 53.2 | 112.0 | 123.7 | 96.0 | ||||
| Number of ordinary shares, mln | 826.9 | 826.9 | 826.9 | 826.9 | 826.9 | 826.9 | ||||
| Market cap, bln rub | 6.91 | 25.7 | 44.0 | 92.6 | 102.3 | 79.4 | ||||
| EV, bln rub | ? | 19.3 | 28.7 | 51.0 | 100.2 | 110.0 | 87.2 | |||
| Book value, bln rub | 9.44 | 11.2 | 11.9 | 12.3 | 14.1 | 15.6 | ||||
| EPS, rub | ? | 1.63 | 1.40 | 0.79 | 1.14 | 2.21 | 2.39 | |||
| FCF/share, rub | 0.79 | 0.84 | -1.70 | -1.95 | -2.57 | -2.88 | ||||
| BV/share, rub | 11.4 | 13.6 | 14.3 | 14.9 | 17.1 | 18.9 | ||||
| EBITDA margin, % | ? | 33.0% | 42.4% | 50.3% | 48.9% | 43.8% | 49.3% | |||
| Net margin, % | ? | 21.3% | 17.8% | 10.3% | 12.1% | 24.1% | 26.7% | |||
| FCF yield, % | ? | 9.4% | 2.7% | -3.2% | -1.7% | -2.1% | -3.0% | |||
| ROE, % | ? | 14.3% | 10.3% | 5.5% | 7.7% | 13.0% | 12.7% | |||
| ROA, % | ? | 5.3% | 4.0% | 2.8% | 3.5% | 6.3% | 6.8% | |||
| P/E | ? | 5.14 | 22.1 | 67.7 | 98.2 | 55.9 | 40.1 | |||
| P/FCF | 10.6 | 37.0 | -31.3 | -57.5 | -48.0 | -33.4 | ||||
| P/S | ? | 1.10 | 3.93 | 6.98 | 11.9 | 13.5 | 10.7 | |||
| P/BV | ? | 0.73 | 2.28 | 3.71 | 7.53 | 7.24 | 5.09 | |||
| EV/EBITDA | ? | 9.26 | 10.4 | 16.1 | 26.3 | 33.1 | 23.8 | |||
| Debt/EBITDA | 5.94 | 1.10 | 2.21 | 2.00 | 2.31 | 2.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14% | 12% | 13% | 61% | 84% | 85% | ||||
| YaTEK shareholders | ||||||||||
