AFK Sistema Financial Statements (AFKS)

АФК Системаsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 01.04.2022 01.04.2022 01.04.2022 03.04.2023 04.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
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Revenue, bln rub ? 45.0 29.4 24.3 34.9 28.2
Operating Income, bln rub 34.6 13.2 9.49 22.8 7.40
Net profit, bln rub ? 79.1 140.8 -82.6 -71.5 50.0
OCF, bln rub ? 4.84 -1.01 -10.4 -0.630 -16.6
CAPEX, bln rub ? 0.075 0.110 0.160 0.110 0.076
FCF, bln rub ? 4.77 -1.12 -10.6 -0.740 -16.5
Dividend payout, bln rub 1.25 2.99 0.000 3.86 5.02
Dividend, rub/share ? 0.13 0.31 0 0.41 0.52
Ordinary share dividend yield, % 0.9% 1.1% 0.0% 3.5% 3.2%
Dividend payout ratio, % 2% 2% 0% 0% 10%
OPEX, bln rub 10.4 16.2 14.8 12.1 20.8
Employment expenses, bln rub 9.22 14.7 13.0 11.0 18.1
Interest expenses, bln rub 18.8 16.3 16.2 20.6 21.4
Assets, bln rub 449.1 611.3 552.7 495.9 582.0
Net Assets, bln rub ? 233.0 372.6 287.1 217.8 264.2
Debt, bln rub 188.9 197.7 239.3 261.8 280.7
Cash, bln rub 2.77 3.24 14.1 4.00 1.75
Net debt, bln rub 186.1 194.4 225.2 257.8 279.0
Ordinary share price, rub 15.2 28.8 23.4 11.9 16.0
Number of ordinary shares, mln 9 650 9 650 9 650 9 650 9 650
Free Float, % 31.5% 31.9% 32.6%
Market cap, bln rub 147.0 277.9 226.1 114.5 154.6
EV, bln rub ? 333.1 472.3 451.3 372.3 433.5
Book value, bln rub 233.0 372.6 287.1 217.8 264.2
EPS, rub ? 8.20 14.6 -8.56 -7.40 5.18
FCF/share, rub 0.49 -0.12 -1.10 -0.08 -1.71
BV/share, rub 24.1 38.6 29.8 22.6 27.4
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 175.9% 478.4% -340.2% -204.7% 177.1%
FCF yield, % ? 3.2% -0.4% -4.7% -0.6% -10.7%
ROE, % ? 33.9% 37.8% -28.8% -32.8% 18.9%
ROA, % ? 17.6% 23.0% -14.9% -14.4% 8.6%
P/E ? 1.86 1.97 -2.74 -1.60 3.09
P/FCF 30.9 -248.1 -21.4 -154.7 -9.37
P/S ? 3.27 9.44 9.31 3.28 5.47
P/BV ? 0.63 0.75 0.79 0.53 0.59
Employees, people 242 251
Labour productivity, mln rub/person/year 144.3 112.5
Expenses per employee, thousand rub 45 455 72 112
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 0% 0% 1% 0% 0%
AFK Sistema shareholders