POSI Financial Statements (POSI)

Группа Позитивsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 13.12.2021 13.12.2021 23.03.2022 06.03.2023 06.03.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
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Revenue, bln rub ? 0.600 0.400 4.68 4.69
Operating Income, bln rub 0.600 0.400 4.58 4.55
Net profit, bln rub ? -0.002 0.600 0.327 4.61 4.61
Dividend payout, bln rub 0.593 0.340 2.50 8.49
Dividend, rub/share ? 95.6 74.4 37.87 129.37
Ordinary share dividend yield, % 0.0% 9.6% 8.8% 3.0% 6.5%
Preferred share dividend, rub/share 95.6 69.24
Preferred share dividend yield, % 0.0% 9.6% 6.9%
Dividend payout ratio, % 0% 99% 104% 54% 184%
OPEX, bln rub 0.001 0.071 0.090 0.140
R&D, bln rub 0.700 0.980 0.890
Assets, bln rub 0.031 0.631 0.075 3.35 3.18
Net Assets, bln rub ? 3.34 3.16
Debt, bln rub 0.064 0.000
Cash, bln rub 0.065 0.018
Net debt, bln rub 0.00 0.00 0.00 0.00 -0.02
Ordinary share price, rub 1 000 1 000 848.2 1 258 2 004
Number of ordinary shares, mln 60.0 60.0 60.0 66.0 66.0
Preferred share price, rub 1 000 1 000 1 000
Number of preferred shares, mln 6.00 6.00 6.00
Free Float, % 10.5% 12.2% 20.0%
Market cap, bln rub 66.0 66.0 56.9 83.0 132.3
EV, bln rub ? 66.0 66.0 56.9 83.0 132.2
Book value, bln rub 0.00 0.00 0.00 3.34 3.16
EPS, rub ? -0.03 10.00 5.45 69.8 69.8
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.00 0.00 0.00 50.6 47.9
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 100.0% 81.8% 98.5% 98.3%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 138.0% 145.9%
ROA, % ? -5.7% 95.1% 436.0% 137.6% 145.0%
P/E ? -37 120 110.0 174.0 18.0 28.7
P/S ? 110.0 142.2 17.7 28.2
P/BV ? 24.9 41.9
Employees, people 831 1 562
Labour productivity, mln rub/person/year 0.48 3.00
Expenses per employee, thousand rub 0.00 0.00
CAPEX/Revenue, % 0% 0% 0% 0%
POSI shareholders