AFK Sistema Financial Statements (AFKS) |
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АФК Системаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Report date | 01.04.2022 | 01.04.2022 | 01.04.2022 | 03.04.2023 | 04.04.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Presentation URL | |||||||
Revenue, bln rub | ? | 45.0 | 29.4 | 24.3 | 34.9 | 28.2 | |
Operating Income, bln rub | 34.6 | 13.2 | 9.49 | 22.8 | 7.40 | ||
Net profit, bln rub | ? | 79.1 | 140.8 | -82.6 | -71.5 | 50.0 | |
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 | ||
Dividend, rub/share | ? | 0.13 | 0.31 | 0 | 0.41 | 0.52 | |
Ordinary share dividend yield, % | 0.9% | 1.1% | 0.0% | 3.5% | 3.2% | ||
Dividend payout ratio, % | 2% | 2% | 0% | 0% | 10% | ||
OPEX, bln rub | 10.4 | 16.2 | 14.8 | 12.1 | 20.8 | ||
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 | ||
Assets, bln rub | 449.1 | 611.3 | 552.7 | 495.9 | 582.0 | ||
Net Assets, bln rub | ? | 233.0 | 372.6 | 287.1 | 217.8 | 264.2 | |
Debt, bln rub | 188.9 | 197.7 | 239.3 | 261.8 | 280.7 | ||
Cash, bln rub | 2.77 | 3.24 | 14.1 | 4.00 | 1.75 | ||
Net debt, bln rub | 186.1 | 194.4 | 225.2 | 257.8 | 279.0 | ||
Ordinary share price, rub | 15.2 | 28.8 | 23.4 | 11.9 | 16.0 | ||
Number of ordinary shares, mln | 9 650 | 9 650 | 9 650 | 9 650 | 9 650 | ||
Free Float, % | 31.5% | 31.9% | 32.6% | ||||
Market cap, bln rub | 147.0 | 277.9 | 226.1 | 114.5 | 154.6 | ||
EV, bln rub | ? | 333.1 | 472.3 | 451.3 | 372.3 | 433.5 | |
Book value, bln rub | 233.0 | 372.6 | 287.1 | 217.8 | 264.2 | ||
EPS, rub | ? | 8.20 | 14.6 | -8.56 | -7.40 | 5.18 | |
FCF/share, rub | 0.49 | -0.12 | -1.10 | -0.08 | -1.71 | ||
BV/share, rub | 24.1 | 38.6 | 29.8 | 22.6 | 27.4 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net margin, % | ? | 175.9% | 478.4% | -340.2% | -204.7% | 177.1% | |
FCF yield, % | ? | 3.2% | -0.4% | -4.7% | -0.6% | -10.7% | |
ROE, % | ? | 33.9% | 37.8% | -28.8% | -32.8% | 18.9% | |
ROA, % | ? | 17.6% | 23.0% | -14.9% | -14.4% | 8.6% | |
P/E | ? | 1.86 | 1.97 | -2.74 | -1.60 | 3.09 | |
P/FCF | 30.9 | -248.1 | -21.4 | -154.7 | -9.37 | ||
P/S | ? | 3.27 | 9.44 | 9.31 | 3.28 | 5.47 | |
P/BV | ? | 0.63 | 0.75 | 0.79 | 0.53 | 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% | ||
AFK Sistema shareholders |