AFK Sistema Financial Statements (AFKS)
|
|
|
|
Report date
|
|
|
01.04.2022 |
01.04.2022 |
01.04.2022 |
03.04.2023 |
04.04.2024 |
|
01.11.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
45.0 |
29.4 |
24.3 |
34.9 |
28.2 |
|
32.7 |
|
Operating Income, bln rub |
|
|
34.6 |
13.2 |
9.49 |
22.8 |
7.40 |
|
14.7 |
|
Net profit, bln rub |
? |
|
79.1 |
140.8 |
-82.6 |
-71.5 |
50.0 |
|
-55.6 |
|
|
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 |
|
5.02 |
|
|
Dividend, rub/share
|
? |
|
0.13 |
0.31 |
0 |
0.41 |
0.52 |
|
0.52 |
|
Ordinary share dividend yield, %
|
|
|
0.9% |
1.1% |
0.0% |
3.5% |
3.2% |
|
3.2% |
|
Dividend payout ratio, %
|
|
|
2% |
2% |
0% |
0% |
10% |
|
-9% |
|
|
OPEX, bln rub |
|
|
10.4 |
16.2 |
14.8 |
12.1 |
20.8 |
|
15.1 |
|
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 |
|
47.6 |
|
|
Assets, bln rub |
|
|
449.1 |
611.3 |
552.7 |
495.9 |
582.0 |
|
840.3 |
|
Net Assets, bln rub |
? |
|
233.0 |
372.6 |
287.1 |
217.8 |
264.2 |
|
261.3 |
|
Debt, bln rub |
|
|
188.9 |
197.7 |
239.3 |
261.8 |
280.7 |
|
537.4 |
|
Cash, bln rub |
|
|
2.77 |
3.24 |
14.1 |
4.00 |
1.75 |
|
97.3 |
|
Net debt, bln rub |
|
|
186.1 |
194.4 |
225.2 |
257.8 |
279.0 |
|
440.2 |
|
|
Ordinary share price, rub |
|
|
15.2 |
28.8 |
23.4 |
11.9 |
16.0 |
|
16.1 |
|
Number of ordinary shares, mln |
|
|
9 650 |
9 650 |
9 650 |
9 650 |
9 650 |
|
9 650 |
|
|
Market cap, bln rub |
|
|
147.0 |
277.9 |
226.1 |
114.5 |
154.6 |
|
155.3 |
|
EV, bln rub |
? |
|
333.1 |
472.3 |
451.3 |
372.3 |
433.5 |
|
595.4 |
|
Book value, bln rub |
|
|
233.0 |
372.6 |
287.1 |
217.8 |
264.2 |
|
261.3 |
|
|
EPS, rub |
? |
|
8.20 |
14.6 |
-8.56 |
-7.40 |
5.18 |
|
-5.76 |
|
FCF/share, rub |
|
|
0.49 |
-0.12 |
-1.10 |
-0.08 |
-1.71 |
|
0 |
|
BV/share, rub |
|
|
24.1 |
38.6 |
29.8 |
22.6 |
27.4 |
|
27.1 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
175.9% |
478.4% |
-340.2% |
-204.7% |
177.1% |
|
-169.9% |
|
FCF yield, % |
? |
|
3.2% |
-0.4% |
-4.7% |
-0.6% |
-10.7% |
|
0.0% |
|
ROE, % |
? |
|
33.9% |
37.8% |
-28.8% |
-32.8% |
18.9% |
|
-21.3% |
|
ROA, % |
? |
|
17.6% |
23.0% |
-14.9% |
-14.4% |
8.6% |
|
-6.6% |
|
|
P/E |
? |
|
1.86 |
1.97 |
-2.74 |
-1.60 |
3.09 |
|
-2.79 |
|
P/FCF |
|
|
30.9 |
-248.1 |
-21.4 |
-154.7 |
-9.37 |
|
|
|
P/S |
? |
|
3.27 |
9.44 |
9.31 |
3.28 |
5.47 |
|
4.75 |
|
P/BV |
? |
|
0.63 |
0.75 |
0.79 |
0.53 |
0.59 |
|
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% |
|
0 |
|
| AFK Sistema shareholders |
