BashInformSvyaz Financial Statements (BISV) |
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Башинформсвязьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 28.01.2021 | 31.03.2021 | 31.03.2022 | 14.04.2023 | 01.04.2024 | 01.04.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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Annual report URL | ||||||||||
Revenue, bln rub | ? | 9.66 | 16.2 | 21.6 | 25.7 | 32.0 | 32.0 | |||
Operating Income, bln rub | 2.22 | 2.34 | 3.80 | 3.25 | 3.83 | 3.83 | ||||
EBITDA, bln rub | ? | 3.92 | 5.51 | 7.35 | 7.27 | 8.13 | 8.13 | |||
Net profit, bln rub | ? | 2.28 | 0.980 | 2.17 | 2.51 | 2.15 | 2.15 | |||
OCF, bln rub | ? | 3.30 | 4.14 | 3.08 | 3.83 | 7.91 | 7.91 | |||
CAPEX, bln rub | ? | 0.890 | 1.59 | 3.22 | 2.48 | 3.00 | 3.00 | |||
FCF, bln rub | ? | 2.80 | 3.24 | 0.253 | 1.46 | 5.85 | 5.85 | |||
Dividend payout, bln rub | 0.840 | 0.320 | 2.52 | 0.381 | 0.024 | 0.024 | ||||
Dividend, rub/share | ? | 0.854 | 0.332 | 2.6029 | 0.3805 | |||||
Ordinary share dividend yield, % | 14.0% | 3.5% | 22.8% | 4.1% | 0.0% | 0 | ||||
Preferred share dividend, rub/share | 0.782 | 0.264 | 1.4288 | 0.542 | 0.67 | 0.67 | ||||
Preferred share dividend yield, % | 12.8% | 2.8% | 12.5% | 5.8% | 4.5% | 7.5% | ||||
Dividend payout ratio, % | 37% | 33% | 116% | 15% | 1% | 1% | ||||
OPEX, bln rub | 7.44 | 13.9 | 17.8 | 22.5 | 28.1 | 28.1 | ||||
Amortization, bln rub | 3.6 | 4.0 | 4.3 | 4.3 | ||||||
Employment expenses, bln rub | 2.76 | 3.50 | 5.23 | 6.60 | 7.20 | 7.20 | ||||
Interest expenses, bln rub | 0.066 | 0.730 | 0.330 | 0.230 | 0.230 | 0.230 | ||||
Assets, bln rub | 29.5 | 43.1 | 45.7 | 43.4 | 42.1 | 42.1 | ||||
Net Assets, bln rub | ? | 15.2 | 16.5 | 19.4 | 22.1 | 25.0 | 25.0 | |||
Debt, bln rub | 9.19 | 14.4 | 11.5 | 9.71 | 6.34 | 6.34 | ||||
Cash, bln rub | 0.436 | 2.50 | 0.988 | 1.17 | 0.370 | 0.370 | ||||
Net debt, bln rub | 8.76 | 11.9 | 10.5 | 8.54 | 5.97 | 5.97 | ||||
Ordinary share price, rub | 6.11 | 9.46 | 11.4 | 9.31 | 15.0 | 15.0 | ||||
Number of ordinary shares, mln | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 | ||||
Preferred share price, rub | 6.11 | 9.46 | 11.4 | 9.31 | 15.0 | 8.97 | ||||
Number of preferred shares, mln | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | ||||
Market cap, bln rub | 6.02 | 9.32 | 11.2 | 9.17 | 14.8 | 14.6 | ||||
EV, bln rub | ? | 14.8 | 21.2 | 21.8 | 17.7 | 20.7 | 20.5 | |||
Book value, bln rub | 7.56 | 4.35 | 8.53 | 12.3 | 15.4 | 15.4 | ||||
EPS, rub | ? | 2.40 | 1.03 | 2.29 | 2.64 | 2.27 | 2.27 | |||
FCF/share, rub | 2.95 | 3.41 | 0.27 | 1.54 | 6.16 | 6.16 | ||||
BV/share, rub | 7.97 | 4.58 | 8.99 | 12.9 | 16.3 | 16.3 | ||||
EBITDA margin, % | ? | 40.6% | 34.0% | 34.0% | 28.3% | 25.4% | 25.4% | |||
Net margin, % | ? | 23.6% | 6.1% | 10.0% | 9.8% | 6.7% | 6.7% | |||
FCF yield, % | ? | 48.3% | 36.1% | 2.3% | 16.6% | 41.1% | 41.1% | |||
ROE, % | ? | 15.0% | 5.9% | 11.2% | 11.4% | 8.6% | 8.6% | |||
ROA, % | ? | 7.7% | 2.3% | 4.7% | 5.8% | 5.1% | 5.1% | |||
P/E | ? | 2.64 | 9.51 | 5.18 | 3.65 | 6.87 | 6.77 | |||
P/FCF | 2.15 | 2.88 | 44.4 | 6.27 | 2.53 | 2.49 | ||||
P/S | ? | 0.62 | 0.58 | 0.52 | 0.36 | 0.46 | 0.45 | |||
P/BV | ? | 0.80 | 2.14 | 1.32 | 0.75 | 0.96 | 0.94 | |||
EV/EBITDA | ? | 3.77 | 3.85 | 2.96 | 2.44 | 2.55 | 2.53 | |||
Debt/EBITDA | 2.23 | 2.16 | 1.43 | 1.17 | 0.73 | 0.73 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 9% | 10% | 15% | 10% | 9% | 9% | ||||
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