astra Financial Statements (ASTR)
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Report date
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09.10.2023 |
09.10.2023 |
02.04.2024 |
03.04.2025 |
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03.04.2025 |
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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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2.16 |
5.39 |
9.54 |
17.2 |
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17.2 |
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Operating Income, bln rub |
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1.03 |
2.80 |
4.09 |
5.52 |
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5.52 |
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EBITDA, bln rub |
? |
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3.00 |
4.38 |
7.00 |
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6.60 |
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Net profit, bln rub |
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1.08 |
2.48 |
3.54 |
5.82 |
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5.82 |
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EBITDAC, bln rub |
? |
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2.25 |
2.81 |
4.19 |
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4.19 |
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NIC, bln rub |
? |
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2.63 |
3.31 |
4.87 |
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4.87 |
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OCF, bln rub |
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0.830 |
1.86 |
3.45 |
5.40 |
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5.40 |
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CAPEX, bln rub |
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0.294 |
0.640 |
1.30 |
4.02 |
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4.02 |
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FCF, bln rub |
? |
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0.036 |
1.09 |
2.15 |
1.35 |
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1.35 |
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Dividend payout, bln rub
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2.21 |
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2.21 |
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Dividend, rub/share
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? |
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10.53 |
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10.534669 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
2.2% |
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2.6% |
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Dividend payout ratio, %
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0% |
0% |
0% |
38% |
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38% |
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OPEX, bln rub |
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0.693 |
1.68 |
2.87 |
5.67 |
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5.67 |
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Cost of production, bln rub |
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0.434 |
0.922 |
2.58 |
6.02 |
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6.02 |
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Amortization, bln rub |
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0.1 |
0.2 |
0.3 |
1.3 |
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1.3 |
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R&D, bln rub |
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0.037 |
0.049 |
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0.156 |
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Employment expenses, bln rub |
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1.96 |
3.85 |
7.88 |
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7.88 |
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Interest expenses, bln rub |
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0.040 |
0.040 |
0.110 |
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0.201 |
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Assets, bln rub |
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1.16 |
2.15 |
6.10 |
12.4 |
19.2 |
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19.2 |
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Net Assets, bln rub |
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0.123 |
0.125 |
1.46 |
4.23 |
7.48 |
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7.48 |
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Debt, bln rub |
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0.330 |
0.300 |
0.610 |
2.74 |
2.94 |
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2.94 |
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Cash, bln rub |
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0.220 |
0.120 |
0.700 |
2.64 |
1.36 |
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1.36 |
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Net debt, bln rub |
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0.11 |
0.18 |
-0.09 |
0.10 |
1.58 |
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1.58 |
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Ordinary share price, rub |
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333.0 |
500.2 |
472.7 |
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410.2 |
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Number of ordinary shares, mln |
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210.0 |
210.0 |
210.0 |
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210.0 |
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Free Float, % |
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5.00% |
15.0% |
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15.0% |
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Market cap, bln rub |
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0.00 |
0.00 |
69.9 |
105.0 |
99.3 |
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86.1 |
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EV, bln rub |
? |
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0.11 |
0.18 |
69.8 |
105.1 |
100.8 |
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87.7 |
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Book value, bln rub |
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-0.10 |
-0.26 |
0.53 |
1.41 |
1.97 |
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1.97 |
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EPS, rub |
? |
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11.8 |
16.9 |
27.7 |
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27.7 |
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FCF/share, rub |
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5.19 |
10.2 |
6.43 |
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6.43 |
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BV/share, rub |
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2.52 |
6.71 |
9.38 |
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9.38 |
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EBITDA margin, % |
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0.0% |
55.7% |
45.9% |
40.7% |
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38.3% |
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Net margin, % |
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50.0% |
46.0% |
37.1% |
33.8% |
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33.8% |
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FCF yield, % |
? |
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1.6% |
2.0% |
1.4% |
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1.6% |
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ROE, % |
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0.0% |
864.0% |
169.9% |
83.7% |
77.8% |
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77.8% |
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ROA, % |
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0.0% |
50.2% |
40.7% |
28.7% |
30.4% |
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30.4% |
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P/E |
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0.00 |
28.2 |
29.7 |
17.1 |
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14.8 |
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P/FCF |
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0.00 |
64.2 |
48.9 |
73.5 |
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63.8 |
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P/S |
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0.00 |
13.0 |
11.0 |
5.77 |
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5.00 |
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P/BV |
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0.00 |
0.00 |
131.9 |
74.5 |
50.4 |
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43.7 |
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EV/EBITDA |
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23.3 |
24.0 |
14.4 |
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13.3 |
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Debt/EBITDA |
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-0.03 |
0.02 |
0.23 |
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0.24 |
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Employees, people |
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860 |
2 275 |
2 803 |
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2 803 |
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Labour productivity, mln rub/person/year |
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6.27 |
4.19 |
6.14 |
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6.14 |
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Expenses per employee, thousand rub |
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2 274 |
1 694 |
2 811 |
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2 811 |
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R&D/CAPEX, % |
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12.59% |
7.66% |
0.00% |
0.00% |
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3.88% |
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CAPEX/Revenue, % |
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14% |
12% |
14% |
23% |
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23% |
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| astra shareholders |
