UK Arsagera Financial Statements (ARSA)

Арсагераsmart-lab.ru   2020 2021 2022 2023 2024
Report date 28.04.2021 26.04.2022 27.04.2023 24.04.2024 24.04.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 0.041 0.056 0.038 0.062 0.072
Net profit, bln rub ? 0.020 0.053 -0.082 0.109 -0.008
OCF, bln rub ? -0.001 -0.013 0.008 -0.008
FCF, bln rub ? -0.006 -0.017
Dividend payout, bln rub 0.062
Dividend, rub/share ? 0.5
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 4.5% 0.0%
Dividend payout ratio, % 0% 0% 0% 57% 0%
OPEX, bln rub 0.223 0.023 0.025 0.023 0.038
Cost of production, bln rub 0.027 0.033 0.027 0.030 0.039
Employment expenses, bln rub 0.033 0.037
Assets, bln rub 0.266 0.292 0.205 0.322 0.247
Net Assets, bln rub ? 0.250 0.275 0.193 0.302 0.232
Debt, bln rub 0.006 0.000 0.000 0.000 0.000
Cash, bln rub 0.000 0.000 0.003 0.000 0.000
Net debt, bln rub 0.01 0.00 0.00 0.00 0.00
Ordinary share price, rub 3.80 7.57 5.01 11.0 10.6
Number of ordinary shares, mln 123.8 123.8 123.8 123.8 123.8
Market cap, bln rub 0.47 0.94 0.62 1.36 1.32
EV, bln rub ? 0.48 0.94 0.62 1.36 1.32
Book value, bln rub 0.25 0.28 0.19 0.30 0.23
EPS, rub ? 0.16 0.43 -0.66 0.88 -0.06
FCF/share, rub 0.00 -0.05 -0.14 0.00 0.00
BV/share, rub 2.02 2.22 1.56 2.44 1.87
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 48.8% 94.6% -215.8% 175.8% -11.1%
FCF yield, % ? 0.0% -0.6% -2.7% 0.0% 0.0%
ROE, % ? 8.0% 19.3% -42.5% 36.1% -3.4%
ROA, % ? 7.5% 18.2% -40.0% 33.9% -3.2%
P/E ? 23.5 17.7 -7.56 12.5 -164.5
P/FCF -156.2 -36.5
P/S ? 11.5 16.7 16.3 22.0 18.3
P/BV ? 1.88 3.41 3.21 4.51 5.67
Employees, people 24 21
Labour productivity, mln rub/person/year 1.71 1.81
Expenses per employee, thousand rub 0.00 1 762
CAPEX/Revenue, % 0% 0% 0% 0% 0%
UK Arsagera shareholders