AFK Sistema Financial Statements (AFKS)

АФК Системаsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 01.04.2022 01.04.2022 03.04.2023 04.04.2024 02.04.2025   02.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Revenue, bln rub ? 29.4 24.3 34.9 28.2 32.7   32.7
Operating Income, bln rub 13.2 9.49 22.8 7.40 27.3   27.3
Net profit, bln rub ? 140.8 -82.6 -71.5 50.0 -58.2   -58.2
OCF, bln rub ? -1.01 -10.4 -0.630 -16.6 -37.1  
CAPEX, bln rub ? 0.110 0.160 0.110 0.076 0.070  
FCF, bln rub ? -1.12 -10.6 -0.740 -16.5 -18.8  
Dividend payout, bln rub 2.99 0.000 3.86 5.02  
Dividend, rub/share ? 0.31 0 0.41 0.52  
Ordinary share dividend yield, % 1.1% 0.0% 3.5% 3.2% 0.0%   0.0%
Dividend payout ratio, % 2% 0% 0% 10% 0%   0
OPEX, bln rub 16.2 14.8 12.1 20.8 5.46   5.46
Employment expenses, bln rub 14.7 13.0 11.0 18.1 5.68  
Interest expenses, bln rub 16.3 16.2 20.6 21.4 52.3   52.3
Assets, bln rub 611.3 552.7 495.9 582.0 664.8   664.8
Net Assets, bln rub ? 372.6 287.1 217.8 264.2 201.5   201.5
Debt, bln rub 197.7 239.3 261.8 280.7 415.0   415.0
Cash, bln rub 3.24 14.1 4.00 1.75 48.8   48.8
Net debt, bln rub 194.4 225.2 257.8 279.0 366.2   366.2
Ordinary share price, rub 28.8 23.4 11.9 16.0 15.2   15.7
Number of ordinary shares, mln 9 650 9 650 9 650 9 650 9 650   9 650
Market cap, bln rub 277.9 226.1 114.5 154.6 146.6   151.8
EV, bln rub ? 472.3 451.3 372.3 433.5 512.8   518.0
Book value, bln rub 372.6 287.1 217.8 264.2 201.5   201.5
EPS, rub ? 14.6 -8.56 -7.40 5.18 -6.03   -6.03
FCF/share, rub -0.12 -1.10 -0.08 -1.71 -1.95   0
BV/share, rub 38.6 29.8 22.6 27.4 20.9   20.9
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 478.4% -340.2% -204.7% 177.1% -177.8%   -177.8%
FCF yield, % ? -0.4% -4.7% -0.6% -10.7% -12.8%   0.0%
ROE, % ? 37.8% -28.8% -32.8% 18.9% -28.9%   -28.9%
ROA, % ? 23.0% -14.9% -14.4% 8.6% -8.8%   -8.8%
P/E ? 1.97 -2.74 -1.60 3.09 -2.52   -2.61
P/FCF -248.1 -21.4 -154.7 -9.37 -7.81  
P/S ? 9.44 9.31 3.28 5.47 4.48   4.64
P/BV ? 0.75 0.79 0.53 0.59 0.73   0.75
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% 1% 0% 0% 0%   0
AFK Sistema shareholders