Stocks
AFK Sistema Financial Statements (AFKS) |
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| АФК Системаsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 3.8% | ||||
| 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 | 13.7 | ||||
| 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 | 132.3 | ||||
| EV, bln rub | ? | 333.1 | 472.3 | 451.3 | 372.3 | 433.5 | 572.5 | |||
| 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 | -2.38 | |||
| P/FCF | 30.9 | -248.1 | -21.4 | -154.7 | -9.37 | |||||
| P/S | ? | 3.27 | 9.44 | 9.31 | 3.28 | 5.47 | 4.04 | |||
| P/BV | ? | 0.63 | 0.75 | 0.79 | 0.53 | 0.59 | 0.51 | |||
| 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 | ||||||||||
