Stocks
astra Financial Statements (ASTR) |
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| Группа Астраsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.06.2024 | 22.09.2023 | 28.11.2023 | 02.04.2024 | 11.06.2024 | 11.06.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 1.30 | 3.11 | 1.56 | 4.87 | 1.85 | 11.4 | |||
| Operating Income, bln rub | 0.523 | 1.09 | 0.137 | 2.86 | 0.060 | 4.15 | ||||
| EBITDA, bln rub | ? | 0.518 | 1.20 | 3.18 | 0.024 | 4.40 | ||||
| Net profit, bln rub | ? | 0.590 | 1.16 | 0.177 | 2.20 | 0.229 | 3.77 | |||
| OCF, bln rub | ? | 1.99 | 2.32 | 0.290 | 0.840 | 2.22 | 5.67 | |||
| CAPEX, bln rub | ? | 0.149 | 0.360 | 0.353 | 0.587 | 0.474 | 1.77 | |||
| FCF, bln rub | ? | 1.82 | 1.95 | -0.056 | 0.256 | 1.69 | 3.84 | |||
| Dividend payout, bln rub | 1.66 | 1.66 | ||||||||
| Dividend, rub/share | ? | 7.89 | 7.89 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 1.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 725% | 44% | ||||
| OPEX, bln rub | 0.369 | 1.19 | 0.700 | 1.15 | 0.943 | 3.98 | ||||
| Cost of production, bln rub | 0.400 | 0.830 | 0.730 | 0.850 | 0.970 | 3.38 | ||||
| Amortization, bln rub | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | ||||
| R&D, bln rub | 0.017 | 0.067 | 0.067 | |||||||
| Interest expenses, bln rub | 0.005 | 0.012 | 0.011 | 0.025 | 0.048 | |||||
| Assets, bln rub | 6.49 | 7.15 | 12.4 | 12.6 | 12.6 | |||||
| Net Assets, bln rub | ? | 1.63 | 1.54 | 4.23 | 4.95 | 4.95 | ||||
| Debt, bln rub | 0.990 | 1.94 | 2.73 | 3.47 | 3.47 | |||||
| Cash, bln rub | 1.47 | 1.47 | 2.64 | 4.99 | 4.99 | |||||
| Net debt, bln rub | 0.00 | -0.48 | 0.47 | 0.09 | -1.52 | -1.52 | ||||
| Ordinary share price, rub | 333.0 | 333.0 | 333.0 | 500.2 | 692.1 | 593.0 | ||||
| Number of ordinary shares, mln | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | ||||
| Market cap, bln rub | 69.9 | 69.9 | 69.9 | 105.0 | 145.3 | 124.5 | ||||
| EV, bln rub | ? | 69.9 | 69.5 | 70.4 | 105.1 | 143.8 | 123.0 | |||
| Book value, bln rub | 0.00 | 0.55 | 0.22 | 1.41 | 1.71 | 1.71 | ||||
| EPS, rub | ? | 2.81 | 5.52 | 0.84 | 10.5 | 1.09 | 17.9 | |||
| FCF/share, rub | 8.66 | 9.29 | -0.27 | 1.22 | 8.05 | 18.3 | ||||
| BV/share, rub | 0.00 | 2.62 | 1.05 | 6.71 | 8.14 | 8.14 | ||||
| EBITDA margin, % | ? | 40.0% | 38.6% | 0.0% | 65.3% | 1.3% | 38.7% | |||
| Net margin, % | ? | 45.5% | 37.3% | 11.3% | 45.2% | 12.4% | 33.1% | |||
| FCF yield, % | ? | 4.2% | 3.1% | 4.1% | 2.0% | 2.6% | 3.1% | |||
| ROE, % | ? | 105.5% | 217.3% | 83.7% | 76.1% | 76.1% | ||||
| ROA, % | ? | 26.5% | 46.8% | 28.7% | 30.0% | 30.0% | ||||
| P/E | ? | 22.8 | 40.7 | 20.9 | 29.7 | 38.6 | 33.0 | |||
| P/FCF | 24.0 | 35.9 | 24.4 | 48.9 | 37.8 | 32.4 | ||||
| P/S | ? | 10.5 | 15.6 | 7.77 | 11.0 | 12.8 | 10.9 | |||
| P/BV | ? | 127.1 | 317.9 | 74.5 | 85.0 | 72.8 | ||||
| EV/EBITDA | ? | 19.9 | 57.9 | 18.3 | 24.0 | 32.7 | 27.9 | |||
| Debt/EBITDA | 0.00 | -0.40 | 0.12 | 0.02 | -0.35 | -0.35 | ||||
| Employees, people | 1 900 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 11.41% | 0.00% | 0.00% | 0.00% | 14.14% | 3.78% | ||||
| CAPEX/Revenue, % | 11% | 12% | 23% | 12% | 26% | 16% | ||||
| astra shareholders | ||||||||||
