Stocks
BOX Financial Statements (BOX) |
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| BOXsmart-lab.ru | % | 2024Q4 | 2025Q1 | 2025Q1 | 2025Q2 | 2025Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.03.2024 | 28.05.2024 | 30.05.2024 | 27.08.2024 | 30.08.2024 | 30.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 262.9 | 264.7 | 264.7 | 270.0 | 270.0 | 1 069 | |||
| Operating Income, bln rub | 21.2 | 18.0 | 18.0 | 20.3 | 20.3 | 76.6 | ||||
| EBITDA, bln rub | ? | 33.4 | 22.7 | 22.7 | 25.6 | 25.6 | 96.5 | |||
| Net profit, bln rub | ? | 99.2 | 15.8 | 17.2 | 18.7 | 20.5 | 72.1 | |||
| OCF, bln rub | ? | 89.3 | 131.2 | 131.2 | 51.6 | 51.6 | 365.7 | |||
| CAPEX, bln rub | ? | 3.25 | 1.28 | 6.84 | 6.51 | 6.51 | 21.1 | |||
| FCF, bln rub | ? | 86.1 | 129.9 | 124.4 | 45.1 | 45.1 | 344.5 | |||
| Dividend payout, bln rub | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 15.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 3.78% | 23.8% | 21.8% | 20.1% | 18.3% | 20.8% | ||||
| OPEX, bln rub | 179.0 | 188.4 | 188.4 | 194.2 | 194.2 | 765.3 | ||||
| Cost of production, bln rub | 62.7 | 58.3 | 58.3 | 55.5 | 55.5 | 227.5 | ||||
| R&D, bln rub | 61.9 | 62.7 | 62.7 | 65.4 | 65.4 | 256.2 | ||||
| Interest expenses, bln rub | 4.42 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 1 241 | 1 176 | 1 176 | 1 121 | 1 121 | 1 121 | ||||
| Net Assets, bln rub | ? | 61.0 | -397.9 | 94.7 | -439.4 | 53.7 | 53.7 | |||
| Debt, bln rub | 491.8 | 977.8 | 485.2 | 972.8 | 479.7 | 479.7 | ||||
| Cash, bln rub | 481.2 | 566.1 | 566.1 | 482.2 | 482.2 | 482.2 | ||||
| Net debt, bln rub | 10.6 | 411.6 | -81.0 | 490.6 | -2.57 | -2.57 | ||||
| Ordinary share price, rub | 26.0 | 26.0 | 26.0 | 28.1 | 28.1 | 25.1 | ||||
| Number of ordinary shares, mln | 143.9 | 145.3 | 145.3 | 144.1 | 144.1 | 144.1 | ||||
| Market cap, bln rub | 3 739 | 3 781 | 3 781 | 4 051 | 4 051 | 3 619 | ||||
| EV, bln rub | ? | 3 750 | 4 192 | 3 700 | 4 542 | 4 049 | 3 616 | |||
| Book value, bln rub | -62 | -474 | 18 | -516 | -23 | -23 | ||||
| EPS, rub | ? | 0.69 | 0.11 | 0.12 | 0.13 | 0.14 | 0.50 | |||
| FCF/share, rub | 0.60 | 0.89 | 0.86 | 0.31 | 0.31 | 2.39 | ||||
| BV/share, rub | -0.43 | -3.26 | 0.13 | -3.58 | -0.16 | -0.16 | ||||
| EBITDA margin, % | ? | 12.7% | 8.58% | 8.58% | 9.47% | 9.47% | 9.03% | |||
| Net margin, % | ? | 37.7% | 5.95% | 6.51% | 6.91% | 7.59% | 6.74% | |||
| FCF yield, % | ? | 7.99% | 8.29% | 8.05% | 7.93% | 7.93% | 9.52% | |||
| ROE, % | ? | 211.4% | -34.3% | 145.6% | -33.2% | 274.6% | 134.2% | |||
| ROA, % | ? | 10.4% | 11.6% | 11.7% | 13.0% | 13.2% | 6.44% | |||
| P/E | ? | 29.0 | 27.7 | 27.4 | 27.8 | 27.4 | 50.2 | |||
| P/FCF | 12.5 | 12.1 | 12.4 | 12.6 | 12.6 | 10.5 | ||||
| P/S | ? | 3.60 | 3.60 | 3.60 | 3.83 | 3.83 | 3.38 | |||
| P/BV | ? | -59.8 | -7.97 | 206.7 | -7.85 | -175.9 | -157.2 | |||
| EV/EBITDA | ? | 36.8 | 40.5 | 35.8 | 42.2 | 37.6 | 37.5 | |||
| Debt/EBITDA | 0.10 | 3.98 | -0.78 | 4.56 | -0.02 | -0.03 | ||||
| R&D/CAPEX, % | 1 904% | 4 912% | 916.3% | 1 005% | 1 005% | 1 212% | ||||
| CAPEX/Revenue, % | 1.24% | 0.48% | 2.58% | 2.41% | 2.41% | 1.98% | ||||
| BOX shareholders | ||||||||||
