BOX Financial Statements (BOX)
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Report date
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16.03.2022 |
31.01.2023 |
13.03.2023 |
31.01.2024 |
11.03.2024 |
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30.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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874.3 |
990.9 |
990.9 |
1 038 |
1 038 |
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1 069 |
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Operating Income, bln rub |
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-27.6 |
36.8 |
36.8 |
50.8 |
50.8 |
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76.6 |
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EBITDA, bln rub |
? |
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50.6 |
84.6 |
102.8 |
102.0 |
102.0 |
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96.5 |
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Net profit, bln rub |
? |
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-41.5 |
8.57 |
26.8 |
116.3 |
99.1 |
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72.1 |
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OCF, bln rub |
? |
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234.8 |
298.0 |
298.0 |
368.1 |
318.7 |
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365.7 |
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CAPEX, bln rub |
? |
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10.5 |
12.1 |
16.5 |
18.4 |
1.84 |
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21.1 |
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FCF, bln rub |
? |
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224.3 |
285.9 |
281.5 |
349.7 |
300.3 |
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344.5 |
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Dividend payout, bln rub
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9.62 |
15.1 |
15.1 |
14.9 |
14.9 |
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15.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
175.8% |
56.2% |
12.9% |
15.1% |
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20.8% |
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OPEX, bln rub |
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652.5 |
701.5 |
701.5 |
726.4 |
726.4 |
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765.3 |
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Cost of production, bln rub |
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249.5 |
252.6 |
252.6 |
260.6 |
260.6 |
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227.5 |
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R&D, bln rub |
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218.5 |
243.5 |
243.5 |
248.8 |
248.8 |
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256.2 |
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Interest expenses, bln rub |
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9.84 |
2.43 |
0.000 |
11.8 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 392 |
1 207 |
1 207 |
1 241 |
1 241 |
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1 121 |
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Net Assets, bln rub |
? |
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92.8 |
-523.9 |
-33.9 |
-431.1 |
61.0 |
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53.7 |
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Debt, bln rub |
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642.3 |
564.4 |
564.4 |
983.9 |
491.8 |
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479.7 |
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Cash, bln rub |
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586.3 |
461.2 |
461.2 |
480.7 |
480.7 |
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482.2 |
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Net debt, bln rub |
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56.1 |
103.2 |
103.2 |
503.2 |
11.1 |
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-2.57 |
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Ordinary share price, rub |
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26.1 |
32.0 |
32.0 |
26.0 |
26.0 |
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25.1 |
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Number of ordinary shares, mln |
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155.6 |
155.8 |
143.6 |
148.6 |
144.2 |
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144.1 |
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Market cap, bln rub |
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4 066 |
4 986 |
4 594 |
3 860 |
3 746 |
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3 619 |
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EV, bln rub |
? |
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4 122 |
5 089 |
4 697 |
4 363 |
3 758 |
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3 616 |
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Book value, bln rub |
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-19 |
-598 |
-120 |
-508 |
-62 |
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-23 |
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EPS, rub |
? |
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-0.27 |
0.05 |
0.19 |
0.78 |
0.69 |
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0.50 |
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FCF/share, rub |
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1.44 |
1.83 |
1.96 |
2.35 |
2.08 |
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2.39 |
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BV/share, rub |
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-0.12 |
-3.84 |
-0.83 |
-3.42 |
-0.43 |
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-0.16 |
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EBITDA margin, % |
? |
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5.79% |
8.54% |
10.4% |
9.83% |
9.83% |
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9.03% |
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Net margin, % |
? |
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-4.74% |
0.86% |
2.70% |
11.2% |
9.55% |
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6.74% |
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FCF yield, % |
? |
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5.52% |
5.73% |
6.13% |
9.06% |
8.02% |
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9.52% |
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ROE, % |
? |
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-44.7% |
-1.64% |
-79.1% |
-27.0% |
162.4% |
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134.2% |
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ROA, % |
? |
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-2.98% |
0.71% |
2.22% |
9.37% |
7.99% |
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6.44% |
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P/E |
? |
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-98.1 |
582.0 |
171.5 |
33.2 |
37.8 |
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50.2 |
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P/FCF |
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18.1 |
17.4 |
16.3 |
11.0 |
12.5 |
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10.5 |
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P/S |
? |
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4.65 |
5.03 |
4.64 |
3.72 |
3.61 |
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3.38 |
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P/BV |
? |
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-216.4 |
-8.34 |
-38.3 |
-7.60 |
-59.9 |
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-157.2 |
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EV/EBITDA |
? |
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81.4 |
60.1 |
45.7 |
42.8 |
36.8 |
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37.5 |
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Debt/EBITDA |
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1.11 |
1.22 |
1.00 |
4.93 |
0.11 |
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-0.03 |
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R&D/CAPEX, % |
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2 084% |
2 019% |
1 476% |
1 352% |
13 498% |
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1 212% |
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CAPEX/Revenue, % |
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1.20% |
1.22% |
1.66% |
1.77% |
0.18% |
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1.98% |
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| BOX shareholders |
