Arenadata Financial Statements (DATA)
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Report date
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16.11.2024 |
02.09.2024 |
02.09.2024 |
08.11.2024 |
26.03.2025 |
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26.03.2025 |
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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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Presentation URL
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Revenue, bln rub |
? |
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0.627 |
2.29 |
2.33 |
1.22 |
2.46 |
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6.01 |
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Operating Income, bln rub |
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0.050 |
1.66 |
0.554 |
0.165 |
1.11 |
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1.83 |
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EBITDA, bln rub |
? |
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0.020 |
1.70 |
0.601 |
0.193 |
1.40 |
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2.19 |
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Net profit, bln rub |
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-0.002 |
1.53 |
0.608 |
0.234 |
1.11 |
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1.95 |
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OCF, bln rub |
? |
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0.588 |
0.391 |
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1.30 |
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1.69 |
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CAPEX, bln rub |
? |
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0.094 |
0.028 |
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0.038 |
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0.066 |
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FCF, bln rub |
? |
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0.494 |
0.363 |
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1.24 |
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1.60 |
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Dividend payout, bln rub
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0.569 |
1.46 |
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1.46 |
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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% |
37% |
240% |
0% |
0% |
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75% |
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OPEX, bln rub |
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1.12 |
1.50 |
0.893 |
1.32 |
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3.71 |
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Cost of production, bln rub |
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0.142 |
0.282 |
0.093 |
0.107 |
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0.482 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.0 |
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0.1 |
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Employment expenses, bln rub |
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1.37 |
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1.69 |
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3.06 |
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Assets, bln rub |
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3.36 |
2.62 |
2.82 |
4.43 |
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4.43 |
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Net Assets, bln rub |
? |
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1.81 |
0.974 |
1.08 |
2.39 |
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2.39 |
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Debt, bln rub |
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0.070 |
0.170 |
0.129 |
0.077 |
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0.077 |
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Cash, bln rub |
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1.25 |
0.150 |
0.740 |
1.37 |
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1.37 |
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Net debt, bln rub |
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0.00 |
-1.18 |
0.02 |
-0.61 |
-1.29 |
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-1.29 |
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Ordinary share price, rub |
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95.0 |
95.0 |
95.0 |
134.2 |
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128.7 |
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Number of ordinary shares, mln |
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200.0 |
200.0 |
200.0 |
200.0 |
232.6 |
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232.6 |
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Free Float, % |
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14.0% |
18.0% |
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18.0% |
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Market cap, bln rub |
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0.00 |
19.0 |
19.0 |
19.0 |
31.2 |
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29.9 |
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EV, bln rub |
? |
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0.00 |
17.8 |
19.0 |
18.4 |
29.9 |
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28.6 |
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Book value, bln rub |
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0.00 |
1.66 |
0.85 |
0.97 |
2.28 |
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2.28 |
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EPS, rub |
? |
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-0.01 |
7.66 |
3.04 |
1.17 |
4.76 |
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8.39 |
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FCF/share, rub |
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0.00 |
2.47 |
1.82 |
0.00 |
5.32 |
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6.88 |
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BV/share, rub |
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0.00 |
8.28 |
4.24 |
4.83 |
9.82 |
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9.82 |
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EBITDA margin, % |
? |
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3.2% |
74.0% |
25.8% |
15.8% |
56.8% |
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36.5% |
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Net margin, % |
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-0.3% |
66.7% |
26.1% |
19.2% |
45.0% |
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32.4% |
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FCF yield, % |
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5.1% |
4.5% |
4.5% |
5.1% |
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5.3% |
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ROE, % |
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80.3% |
219.4% |
219.1% |
81.5% |
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81.5% |
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ROA, % |
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43.3% |
81.7% |
84.1% |
44.0% |
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44.0% |
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P/E |
? |
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0.00 |
13.1 |
8.89 |
8.01 |
16.0 |
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15.3 |
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P/FCF |
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0.00 |
19.6 |
22.2 |
22.2 |
19.5 |
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18.7 |
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P/S |
? |
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0.00 |
4.81 |
3.62 |
3.25 |
5.19 |
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4.98 |
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P/BV |
? |
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11.5 |
22.4 |
19.7 |
13.7 |
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13.1 |
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EV/EBITDA |
? |
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0.00 |
10.6 |
8.20 |
7.38 |
13.6 |
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13.1 |
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Debt/EBITDA |
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0.00 |
-0.70 |
0.01 |
-0.25 |
-0.59 |
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-0.59 |
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Employees, people |
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436 |
500 |
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632 |
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632 |
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Labour productivity, mln rub/person/year |
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5.26 |
4.66 |
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3.89 |
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9.51 |
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Expenses per employee, thousand rub |
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0.00 |
2 740 |
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2 671 |
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4 839 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
4% |
1% |
0% |
2% |
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1% |
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| Arenadata shareholders |
