Stocks
RBK Financial Statements (RBCM) |
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| РБКsmart-lab.ru | % | 2020Q2 | 2020Q4 | 2021Q2 | 2021Q4 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.09.2020 | 30.04.2021 | 27.08.2021 | 27.08.2021 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.49 | 3.51 | 3.10 | 6.61 | |||||
| EBITDA, bln rub | ? | 0.290 | 1.01 | 0.699 | 1.71 | |||||
| Net profit, bln rub | ? | 0.490 | -0.010 | -0.097 | -0.107 | |||||
| CAPEX, bln rub | ? | 0.200 | 0.200 | 0.180 | 0.380 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| Cost of production, bln rub | 1.50 | 1.60 | 1.66 | 3.26 | ||||||
| Interest expenses, bln rub | 0.460 | 0.080 | 0.100 | 0.180 | ||||||
| Assets, bln rub | 4.66 | 5.60 | 5.82 | 5.82 | ||||||
| Net Assets, bln rub | ? | -12.8 | -12.8 | -12.3 | -12.3 | |||||
| Debt, bln rub | 14.7 | 15.3 | 15.5 | 15.5 | ||||||
| Cash, bln rub | 0.980 | 1.50 | 1.89 | 1.89 | ||||||
| Net debt, bln rub | 13.8 | 13.8 | 13.6 | 0.00 | 0.00 | 13.6 | ||||
| Ordinary share price, rub | 3.20 | 3.47 | 3.72 | 3.73 | 2.59 | 18.2 | ||||
| Number of ordinary shares, mln | 365.6 | 365.6 | 365.6 | 365.6 | 365.6 | 365.6 | ||||
| Market cap, bln rub | 1.17 | 1.27 | 1.36 | 1.36 | 0.95 | 6.66 | ||||
| EV, bln rub | ? | 14.9 | 15.1 | 15.0 | 1.36 | 0.95 | 20.3 | |||
| Book value, bln rub | -14.2 | -14.1 | -13.6 | 0.00 | 0.00 | -13.6 | ||||
| EPS, rub | ? | 1.34 | -0.03 | -0.27 | 0.00 | 0.00 | -0.29 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | -38.8 | -38.6 | -37.3 | 0.00 | 0.00 | -37.3 | ||||
| EBITDA margin, % | ? | 11.6% | 28.8% | 22.5% | 25.9% | |||||
| Net margin, % | ? | 19.7% | -0.3% | -3.1% | -1.6% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | -23.6% | -3.8% | 0.9% | 0.9% | |||||
| ROA, % | ? | 64.8% | 8.6% | -1.8% | -1.8% | |||||
| P/E | ? | 0.39 | 2.64 | -12.7 | -14.1 | -62.2 | ||||
| P/S | ? | 0.20 | 0.21 | 0.21 | 0.44 | 1.01 | ||||
| P/BV | ? | -0.08 | -0.09 | -0.10 | -0.49 | |||||
| EV/EBITDA | ? | 14.5 | 11.6 | 8.77 | 1.95 | 11.9 | ||||
| Debt/EBITDA | 13.4 | 10.6 | 7.98 | 0.00 | 7.98 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 8% | 6% | 6% | 6% | ||||||
| RBK shareholders | ||||||||||
