AFK Sistema Financial Statements (AFKS)
|
|
|
|
Report date
|
|
|
07.04.2020 |
08.04.2021 |
08.04.2022 |
10.04.2023 |
08.04.2024 |
|
16.07.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
656.9 |
691.6 |
773.2 |
912.7 |
1 046 |
|
1 098 |
|
Operating Income, bln rub |
|
|
86.4 |
109.4 |
155.8 |
161.3 |
116.3 |
|
116.3 |
|
EBITDA, bln rub |
? |
|
223.9 |
236.3 |
264.7 |
271.8 |
264.3 |
|
251.6 |
|
Net profit, bln rub |
? |
|
53.4 |
16.0 |
-8.90 |
19.4 |
-9.06 |
|
-24.1 |
|
Net profit not adj., bln rub |
? |
|
28.6 |
10.2 |
17.3 |
19.4 |
|
|
|
|
|
OCF, bln rub |
? |
|
106.3 |
136.8 |
121.6 |
49.0 |
74.1 |
|
74.1 |
|
CAPEX, bln rub |
? |
|
117.6 |
127.8 |
167.2 |
158.6 |
149.3 |
|
149.3 |
|
FCF, bln rub |
? |
|
-23.7 |
2.88 |
-52.4 |
-119.3 |
-99.4 |
|
-99.4 |
|
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% |
19% |
0% |
20% |
0% |
|
-21% |
|
|
OPEX, bln rub |
|
|
268.5 |
267.4 |
295.6 |
296.8 |
|
|
390.7 |
|
Cost of production, bln rub |
|
|
301.9 |
330.0 |
363.4 |
454.6 |
543.5 |
|
543.5 |
|
Amortization, bln rub |
|
|
|
120.5 |
134.2 |
145.8 |
148.0 |
|
148.0 |
|
Employment expenses, bln rub |
|
|
142.1 |
141.8 |
159.9 |
183.7 |
219.7 |
|
|
|
Interest expenses, bln rub |
|
|
83.1 |
70.3 |
71.5 |
115.8 |
130.3 |
|
130.3 |
|
|
Assets, bln rub |
|
|
1 264 |
1 421 |
1 755 |
2 098 |
2 358 |
|
|
|
Net Assets, bln rub |
? |
|
41.4 |
64.9 |
85.4 |
105.2 |
148.6 |
|
|
|
Debt, bln rub |
|
|
646.3 |
724.0 |
851.1 |
1 061 |
1 199 |
|
|
|
Cash, bln rub |
|
|
63.7 |
113.7 |
81.9 |
134.4 |
137.5 |
|
|
|
Net debt, bln rub |
|
|
582.6 |
610.3 |
769.2 |
926.7 |
1 062 |
|
0 |
|
|
Ordinary share price, rub |
|
|
15.2 |
28.8 |
23.4 |
11.9 |
16.0 |
|
16.0 |
|
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 |
|
154.6 |
|
EV, bln rub |
? |
|
729.7 |
888.2 |
995.3 |
1 041 |
1 216 |
|
154.6 |
|
Book value, bln rub |
|
|
-105.2 |
-92.1 |
-143.7 |
-154.1 |
-109.9 |
|
0 |
|
|
EPS, rub |
? |
|
5.53 |
1.66 |
-0.92 |
2.01 |
-0.94 |
|
-2.49 |
|
FCF/share, rub |
|
|
-2.46 |
0.30 |
-5.43 |
-12.4 |
-10.3 |
|
-10.3 |
|
BV/share, rub |
|
|
-10.9 |
-9.54 |
-14.9 |
-16.0 |
-11.4 |
|
0 |
|
|
EBITDA margin, % |
? |
|
34.1% |
34.2% |
34.2% |
29.8% |
25.3% |
|
22.9% |
|
Net margin, % |
? |
|
8.1% |
2.3% |
-1.2% |
2.1% |
-0.9% |
|
-2.2% |
|
FCF yield, % |
? |
|
-16.1% |
1.0% |
-23.2% |
-104.2% |
-64.3% |
|
-64.3% |
|
ROE, % |
? |
|
129.0% |
24.7% |
-10.4% |
18.5% |
-6.1% |
|
|
|
ROA, % |
? |
|
4.2% |
1.1% |
-0.5% |
0.9% |
-0.4% |
|
|
|
|
P/E |
? |
|
2.75 |
17.4 |
-25.4 |
5.90 |
-17.1 |
|
-6.42 |
|
P/FCF |
|
|
-6.20 |
96.5 |
-4.31 |
-0.96 |
-1.56 |
|
-1.56 |
|
P/S |
? |
|
0.22 |
0.40 |
0.29 |
0.13 |
0.15 |
|
0.14 |
|
P/BV |
? |
|
-1.40 |
-3.02 |
-1.57 |
-0.74 |
-1.41 |
|
|
|
EV/EBITDA |
? |
|
3.26 |
3.76 |
3.76 |
3.83 |
4.60 |
|
0.61 |
|
Debt/EBITDA |
|
|
2.60 |
2.58 |
2.91 |
3.41 |
4.02 |
|
0 |
|
|
Employees, people |
|
|
|
|
|
242 |
251 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
|
3 771 |
4 167 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
|
759 091 |
875 100 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
18% |
18% |
22% |
17% |
14% |
|
14% |
|
| AFK Sistema shareholders |
