ADR Cian PLC ORD SHS Financial Statements (CNRU)
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Report date
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02.05.2022 |
02.05.2022 |
30.03.2023 |
26.04.2024 |
01.04.2025 |
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01.04.2025 |
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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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Revenue, bln rub |
? |
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3.97 |
6.03 |
8.27 |
11.6 |
13.0 |
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13.0 |
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Operating Income, bln rub |
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-0.577 |
-2.81 |
0.750 |
1.82 |
2.23 |
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2.23 |
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EBITDA, bln rub |
? |
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0.033 |
0.320 |
1.67 |
2.78 |
3.21 |
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3.21 |
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Net profit, bln rub |
? |
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-0.627 |
-2.86 |
0.480 |
1.69 |
2.46 |
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2.46 |
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OCF, bln rub |
? |
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0.230 |
-2.06 |
1.92 |
2.42 |
2.81 |
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2.81 |
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CAPEX, bln rub |
? |
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0.111 |
0.141 |
0.120 |
0.130 |
0.160 |
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0.160 |
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FCF, bln rub |
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0.052 |
-2.24 |
1.76 |
1.94 |
2.34 |
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2.34 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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4.55 |
8.85 |
7.51 |
9.75 |
10.8 |
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10.8 |
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Amortization, bln rub |
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0.3 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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2.21 |
5.06 |
3.76 |
4.35 |
4.99 |
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4.99 |
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Assets, bln rub |
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1.37 |
5.60 |
6.97 |
10.3 |
13.1 |
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13.1 |
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Net Assets, bln rub |
? |
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-0.872 |
3.87 |
5.01 |
4.24 |
5.94 |
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5.94 |
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Debt, bln rub |
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0.728 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.449 |
2.42 |
4.10 |
6.43 |
9.22 |
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9.22 |
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Net debt, bln rub |
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0.28 |
-2.42 |
-4.10 |
-6.43 |
-9.22 |
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-9.22 |
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Ordinary share price, rub |
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1 040 |
361.2 |
614.2 |
527.4 |
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529.6 |
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Number of ordinary shares, mln |
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70.0 |
70.0 |
70.0 |
70.0 |
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70.0 |
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Market cap, bln rub |
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0.00 |
72.8 |
25.3 |
43.0 |
36.9 |
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37.1 |
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EV, bln rub |
? |
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0.28 |
70.3 |
21.2 |
36.5 |
27.7 |
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27.8 |
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Book value, bln rub |
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-1.13 |
1.89 |
3.15 |
1.77 |
3.64 |
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3.64 |
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EPS, rub |
? |
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-40.8 |
6.86 |
24.2 |
35.2 |
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35.2 |
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FCF/share, rub |
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-32.1 |
25.2 |
27.7 |
33.4 |
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33.4 |
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BV/share, rub |
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27.0 |
45.0 |
25.3 |
52.0 |
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52.0 |
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EBITDA margin, % |
? |
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0.8% |
5.3% |
20.2% |
24.0% |
24.7% |
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24.7% |
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Net margin, % |
? |
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-15.8% |
-47.4% |
5.8% |
14.6% |
18.9% |
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18.9% |
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FCF yield, % |
? |
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-3.1% |
7.0% |
4.5% |
6.3% |
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6.3% |
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ROE, % |
? |
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71.9% |
-73.8% |
9.6% |
39.9% |
41.4% |
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41.4% |
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ROA, % |
? |
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-45.8% |
-51.0% |
6.9% |
16.4% |
18.9% |
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18.9% |
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P/E |
? |
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0.00 |
-25.5 |
52.6 |
25.4 |
15.0 |
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15.1 |
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P/FCF |
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0.00 |
-32.4 |
14.4 |
22.1 |
15.8 |
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15.8 |
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P/S |
? |
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0.00 |
12.1 |
3.06 |
3.71 |
2.84 |
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2.85 |
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P/BV |
? |
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0.00 |
38.5 |
8.03 |
24.3 |
10.1 |
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10.2 |
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EV/EBITDA |
? |
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8.45 |
219.8 |
12.7 |
13.1 |
8.62 |
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8.67 |
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Debt/EBITDA |
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8.45 |
-7.56 |
-2.46 |
-2.31 |
-2.87 |
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-2.87 |
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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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3% |
2% |
1% |
1% |
1% |
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1% |
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| ADR Cian PLC ORD SHS shareholders |
