AFK Sistema Financial Statements (AFKS)
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Report date
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08.04.2021 |
08.04.2022 |
10.04.2023 |
08.04.2024 |
17.04.2025 |
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17.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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691.6 |
773.2 |
912.7 |
1 046 |
1 232 |
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1 232 |
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Operating Income, bln rub |
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109.4 |
155.8 |
161.3 |
115.5 |
167.0 |
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167.0 |
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EBITDA, bln rub |
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236.3 |
264.7 |
271.8 |
263.5 |
317.7 |
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317.7 |
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Net profit, bln rub |
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16.0 |
-8.90 |
19.4 |
-31.5 |
-25.6 |
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-25.6 |
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Net profit not adj., bln rub |
? |
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10.2 |
17.3 |
19.4 |
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OCF, bln rub |
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136.8 |
121.6 |
49.0 |
74.1 |
1.14 |
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1.14 |
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CAPEX, bln rub |
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127.8 |
167.2 |
158.6 |
149.3 |
189.3 |
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189.3 |
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FCF, bln rub |
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2.88 |
-52.4 |
-119.3 |
-99.4 |
-213.3 |
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-213.3 |
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Dividend payout, bln rub
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2.99 |
0.000 |
3.86 |
5.02 |
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Dividend, rub/share
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0.31 |
0 |
0.41 |
0.52 |
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Ordinary share dividend yield, %
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1.1% |
0.0% |
3.5% |
3.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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19% |
0% |
20% |
0% |
0% |
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0 |
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OPEX, bln rub |
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267.4 |
295.6 |
296.8 |
227.9 |
245.6 |
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245.6 |
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Cost of production, bln rub |
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330.0 |
363.4 |
454.6 |
543.5 |
660.7 |
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660.7 |
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Amortization, bln rub |
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120.5 |
134.2 |
145.8 |
148.0 |
150.7 |
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150.7 |
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Employment expenses, bln rub |
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141.8 |
159.9 |
183.7 |
219.7 |
243.0 |
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Interest expenses, bln rub |
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70.3 |
71.5 |
115.8 |
130.3 |
252.9 |
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252.9 |
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Assets, bln rub |
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1 421 |
1 755 |
2 098 |
2 349 |
2 761 |
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2 761 |
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Net Assets, bln rub |
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64.9 |
85.4 |
105.2 |
66.3 |
13.5 |
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13.5 |
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Debt, bln rub |
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724.0 |
851.1 |
1 061 |
1 199 |
1 485 |
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1 485 |
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Cash, bln rub |
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113.7 |
81.9 |
134.4 |
137.5 |
157.9 |
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157.9 |
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Net debt, bln rub |
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610.3 |
769.2 |
926.7 |
1 062 |
1 327 |
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1 327 |
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Ordinary share price, rub |
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28.8 |
23.4 |
11.9 |
16.0 |
15.2 |
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16.2 |
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Number of ordinary shares, mln |
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9 650 |
9 650 |
9 650 |
9 650 |
9 650 |
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9 650 |
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Free Float, % |
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32.6% |
32.1% |
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32.1% |
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Market cap, bln rub |
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277.9 |
226.1 |
114.5 |
154.6 |
146.6 |
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156.3 |
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EV, bln rub |
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888.2 |
995.3 |
1 041 |
1 216 |
1 474 |
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1 483 |
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Book value, bln rub |
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-92.1 |
-143.7 |
-154.1 |
-191.1 |
-301.1 |
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-301.1 |
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EPS, rub |
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1.66 |
-0.92 |
2.01 |
-3.27 |
-2.65 |
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-2.65 |
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FCF/share, rub |
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0.30 |
-5.43 |
-12.4 |
-10.3 |
-22.1 |
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-22.1 |
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BV/share, rub |
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-9.54 |
-14.9 |
-16.0 |
-19.8 |
-31.2 |
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-31.2 |
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EBITDA margin, % |
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34.2% |
34.2% |
29.8% |
25.2% |
25.8% |
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25.8% |
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Net margin, % |
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2.3% |
-1.2% |
2.1% |
-3.0% |
-2.1% |
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-2.1% |
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FCF yield, % |
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1.0% |
-23.2% |
-104.2% |
-64.3% |
-145.5% |
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-136.5% |
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ROE, % |
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24.7% |
-10.4% |
18.5% |
-47.6% |
-189.3% |
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-189.3% |
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ROA, % |
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1.1% |
-0.5% |
0.9% |
-1.3% |
-0.9% |
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-0.9% |
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P/E |
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17.4 |
-25.4 |
5.90 |
-4.90 |
-5.73 |
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-6.10 |
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P/FCF |
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96.5 |
-4.31 |
-0.96 |
-1.56 |
-0.69 |
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-0.73 |
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P/S |
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0.40 |
0.29 |
0.13 |
0.15 |
0.12 |
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0.13 |
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P/BV |
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-3.02 |
-1.57 |
-0.74 |
-0.81 |
-0.49 |
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-0.52 |
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EV/EBITDA |
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3.76 |
3.76 |
3.83 |
4.62 |
4.64 |
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4.67 |
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Debt/EBITDA |
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2.58 |
2.91 |
3.41 |
4.03 |
4.18 |
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4.18 |
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Employees, people |
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242 |
251 |
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Labour productivity, mln rub/person/year |
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3 771 |
4 167 |
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Expenses per employee, thousand rub |
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759 091 |
875 100 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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18% |
22% |
17% |
14% |
15% |
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15% |
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| AFK Sistema shareholders |
