Stocks
ADR Cian PLC ORD SHS Financial Statements (CIAN) |
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| ЦИАНsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.08.2023 | 18.08.2023 | 21.11.2023 | 26.04.2024 | 24.05.2024 | 24.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.40 | 2.66 | 3.24 | 3.27 | 3.15 | 12.3 | |||
| Operating Income, bln rub | 0.132 | 0.306 | 0.860 | 0.522 | 0.775 | 2.46 | ||||
| EBITDA, bln rub | ? | 0.353 | 0.590 | 1.09 | 0.751 | 0.960 | 3.39 | |||
| Net profit, bln rub | ? | 0.211 | 0.404 | 0.812 | 0.263 | 0.740 | 2.22 | |||
| OCF, bln rub | ? | 0.500 | 0.344 | 0.915 | 0.661 | 0.995 | 2.92 | |||
| CAPEX, bln rub | ? | 0.033 | 0.030 | 0.300 | 0.000 | 0.032 | 0.362 | |||
| FCF, bln rub | ? | 0.455 | 0.310 | 0.944 | 0.231 | 0.952 | 2.44 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 2.27 | 2.36 | 2.38 | 2.75 | 2.38 | 9.86 | ||||
| Amortization, bln rub | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |||||
| Employment expenses, bln rub | 1.06 | 1.09 | 1.05 | 1.14 | 1.19 | 4.48 | ||||
| Assets, bln rub | 7.60 | 8.15 | 10.2 | 10.3 | 11.3 | 11.3 | ||||
| Net Assets, bln rub | ? | 5.40 | 5.90 | 6.80 | 7.18 | 8.00 | 8.00 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 4.70 | 5.19 | 6.33 | 6.43 | 7.39 | 7.39 | ||||
| Net debt, bln rub | -4.70 | -5.19 | -6.33 | -6.43 | -7.39 | -7.39 | ||||
| Ordinary share price, rub | 480.6 | 697.4 | 748.8 | 614.2 | 847.0 | 903.8 | ||||
| Number of ordinary shares, mln | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | ||||
| Market cap, bln rub | 34.3 | 49.7 | 53.4 | 43.8 | 60.4 | 64.4 | ||||
| EV, bln rub | ? | 29.6 | 44.5 | 47.1 | 37.4 | 53.0 | 57.1 | |||
| Book value, bln rub | 3.57 | 4.09 | 4.30 | 4.71 | 5.57 | 5.57 | ||||
| EPS, rub | ? | 2.96 | 5.67 | 11.4 | 3.69 | 10.4 | 31.1 | |||
| FCF/share, rub | 6.38 | 4.35 | 13.2 | 3.24 | 13.4 | 34.2 | ||||
| BV/share, rub | 50.0 | 57.3 | 60.3 | 66.1 | 78.1 | 78.1 | ||||
| EBITDA margin, % | ? | 14.7% | 22.2% | 33.5% | 23.0% | 30.5% | 27.5% | |||
| Net margin, % | ? | 8.8% | 15.2% | 25.1% | 8.0% | 23.5% | 18.0% | |||
| FCF yield, % | ? | 6.7% | 3.9% | 5.4% | 4.4% | 4.0% | 3.8% | |||
| ROE, % | ? | 12.0% | 25.2% | 28.2% | 23.5% | 27.7% | 27.7% | |||
| ROA, % | ? | 8.5% | 18.2% | 18.7% | 16.4% | 19.6% | 19.6% | |||
| P/E | ? | 53.0 | 33.5 | 27.9 | 25.9 | 27.2 | 29.0 | |||
| P/FCF | 75.3 | 160.4 | 56.6 | 22.6 | 24.8 | 26.4 | ||||
| P/S | ? | 3.83 | 5.13 | 4.99 | 3.79 | 4.90 | 5.23 | |||
| P/BV | ? | 9.61 | 12.2 | 12.4 | 9.30 | 10.8 | 11.6 | |||
| EV/EBITDA | ? | 15.0 | 21.4 | 18.0 | 13.4 | 15.6 | 16.8 | |||
| Debt/EBITDA | -2.39 | -2.50 | -2.42 | -2.31 | -2.18 | -2.18 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1% | 1% | 9% | 0% | 1% | 3% | ||||
| ADR Cian PLC ORD SHS shareholders | ||||||||||
