BashInformSvyaz Financial Statements (BISV)
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Report date
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28.01.2021 |
31.03.2021 |
31.03.2022 |
14.04.2023 |
01.04.2024 |
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01.04.2024 |
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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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Revenue, bln rub |
? |
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9.66 |
16.2 |
21.6 |
25.7 |
32.0 |
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32.0 |
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Operating Income, bln rub |
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2.22 |
2.34 |
3.80 |
3.25 |
3.83 |
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3.83 |
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EBITDA, bln rub |
? |
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3.92 |
5.51 |
7.35 |
7.27 |
8.13 |
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8.13 |
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Net profit, bln rub |
? |
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2.28 |
0.980 |
2.17 |
2.51 |
2.15 |
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2.15 |
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OCF, bln rub |
? |
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3.30 |
4.14 |
3.08 |
3.83 |
7.91 |
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7.91 |
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CAPEX, bln rub |
? |
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0.890 |
1.59 |
3.22 |
2.48 |
3.00 |
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3.00 |
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FCF, bln rub |
? |
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2.80 |
3.24 |
0.253 |
1.46 |
5.85 |
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5.85 |
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Dividend payout, bln rub
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0.840 |
0.320 |
2.52 |
0.381 |
0.024 |
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0.024 |
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Dividend, rub/share
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? |
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0.854 |
0.332 |
2.6029 |
0.3805 |
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Ordinary share dividend yield, %
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14.0% |
3.5% |
22.8% |
4.1% |
0.0% |
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0 |
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Preferred share dividend, rub/share
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0.782 |
0.264 |
1.4288 |
0.542 |
0.67 |
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0.67 |
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Preferred share dividend yield, %
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12.8% |
2.8% |
12.5% |
5.8% |
4.5% |
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6.6% |
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Dividend payout ratio, %
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37% |
33% |
116% |
15% |
1% |
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1% |
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OPEX, bln rub |
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7.44 |
13.9 |
17.8 |
22.5 |
28.1 |
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28.1 |
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Amortization, bln rub |
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3.6 |
4.0 |
4.3 |
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4.3 |
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Employment expenses, bln rub |
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2.76 |
3.50 |
5.23 |
6.60 |
7.20 |
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7.20 |
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Interest expenses, bln rub |
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0.066 |
0.730 |
0.330 |
0.230 |
0.230 |
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0.230 |
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Assets, bln rub |
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29.5 |
43.1 |
45.7 |
43.4 |
42.1 |
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42.1 |
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Net Assets, bln rub |
? |
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15.2 |
16.5 |
19.4 |
22.1 |
25.0 |
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25.0 |
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Debt, bln rub |
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9.19 |
14.4 |
11.5 |
9.71 |
6.34 |
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6.34 |
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Cash, bln rub |
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0.436 |
2.50 |
0.988 |
1.17 |
0.370 |
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0.370 |
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Net debt, bln rub |
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8.76 |
11.9 |
10.5 |
8.54 |
5.97 |
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5.97 |
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Ordinary share price, rub |
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6.11 |
9.46 |
11.4 |
9.31 |
15.0 |
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15.0 |
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Number of ordinary shares, mln |
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949.0 |
949.0 |
949.0 |
949.0 |
949.0 |
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949.0 |
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Preferred share price, rub |
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6.11 |
9.46 |
11.4 |
9.31 |
15.0 |
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10.1 |
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Number of preferred shares, mln |
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36.2 |
36.2 |
36.2 |
36.2 |
36.2 |
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36.2 |
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Market cap, bln rub |
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6.02 |
9.32 |
11.2 |
9.17 |
14.8 |
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14.6 |
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EV, bln rub |
? |
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14.8 |
21.2 |
21.8 |
17.7 |
20.7 |
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20.6 |
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Book value, bln rub |
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7.56 |
4.35 |
8.53 |
12.3 |
15.4 |
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15.4 |
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EPS, rub |
? |
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2.40 |
1.03 |
2.29 |
2.64 |
2.27 |
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2.27 |
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FCF/share, rub |
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2.95 |
3.41 |
0.27 |
1.54 |
6.16 |
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6.16 |
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BV/share, rub |
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7.97 |
4.58 |
8.99 |
12.9 |
16.3 |
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16.3 |
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EBITDA margin, % |
? |
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40.6% |
34.0% |
34.0% |
28.3% |
25.4% |
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25.4% |
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Net margin, % |
? |
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23.6% |
6.1% |
10.0% |
9.8% |
6.7% |
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6.7% |
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FCF yield, % |
? |
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48.3% |
36.1% |
2.3% |
16.6% |
41.1% |
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41.1% |
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ROE, % |
? |
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15.0% |
5.9% |
11.2% |
11.4% |
8.6% |
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8.6% |
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ROA, % |
? |
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7.7% |
2.3% |
4.7% |
5.8% |
5.1% |
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5.1% |
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P/E |
? |
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2.64 |
9.51 |
5.18 |
3.65 |
6.87 |
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6.79 |
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P/FCF |
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2.15 |
2.88 |
44.4 |
6.27 |
2.53 |
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2.50 |
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P/S |
? |
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0.62 |
0.58 |
0.52 |
0.36 |
0.46 |
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0.46 |
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P/BV |
? |
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0.80 |
2.14 |
1.32 |
0.75 |
0.96 |
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0.95 |
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EV/EBITDA |
? |
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3.77 |
3.85 |
2.96 |
2.44 |
2.55 |
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2.53 |
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Debt/EBITDA |
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2.23 |
2.16 |
1.43 |
1.17 |
0.73 |
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0.73 |
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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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9% |
10% |
15% |
10% |
9% |
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9% |
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