Stocks
Arenadata Financial Statements (DATA) |
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| Аренадатаsmart-lab.ru | % | 2021Q4 | 2022Q4 | 2023Q2 | 2023Q4 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.09.2024 | 24.09.2024 | 24.09.2024 | 02.09.2024 | 02.09.2024 | 02.09.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.03 | 2.92 | 2.33 | 5.25 | |||||
| Operating Income, bln rub | -0.066 | 1.66 | 0.554 | 2.22 | ||||||
| EBITDA, bln rub | ? | -0.036 | 1.70 | 0.601 | 2.30 | |||||
| Net profit, bln rub | ? | -0.075 | 1.53 | 0.608 | 2.14 | |||||
| OCF, bln rub | ? | 0.527 | 0.588 | 0.391 | 0.979 | |||||
| CAPEX, bln rub | ? | 0.051 | 0.094 | 0.028 | 0.122 | |||||
| FCF, bln rub | ? | 0.476 | 0.494 | 0.363 | 0.857 | |||||
| Dividend payout, bln rub | 0.891 | 0.569 | 1.46 | 2.03 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 37% | 240% | 95% | ||||||
| OPEX, bln rub | 0.981 | 1.12 | 1.50 | 2.62 | ||||||
| Cost of production, bln rub | 0.119 | 0.142 | 0.282 | 0.424 | ||||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | 0.1 | ||||||
| Employment expenses, bln rub | 0.910 | 1.37 | 1.37 | |||||||
| Assets, bln rub | 2.05 | 3.02 | 3.36 | 2.62 | 2.62 | |||||
| Net Assets, bln rub | ? | 1.40 | 1.83 | 1.81 | 0.974 | 0.974 | ||||
| Debt, bln rub | 0.075 | 0.070 | 0.170 | 0.170 | ||||||
| Cash, bln rub | 1.19 | 1.78 | 1.25 | 0.150 | 0.150 | |||||
| Net debt, bln rub | -1.19 | -1.71 | 0.00 | -1.18 | 0.02 | 0.02 | ||||
| Ordinary share price, rub | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 118.3 | ||||
| Number of ordinary shares, mln | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | ||||
| Market cap, bln rub | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 23.7 | ||||
| EV, bln rub | ? | 17.8 | 17.3 | 19.0 | 17.8 | 19.0 | 23.7 | |||
| Book value, bln rub | 1.35 | 1.76 | 0.00 | 1.67 | 0.86 | 0.86 | ||||
| EPS, rub | ? | 0.00 | 0.00 | -0.38 | 7.66 | 3.04 | 10.7 | |||
| FCF/share, rub | 0.00 | 0.00 | 2.38 | 2.47 | 1.82 | 4.29 | ||||
| BV/share, rub | 6.77 | 8.82 | 0.00 | 8.34 | 4.30 | 4.30 | ||||
| EBITDA margin, % | ? | -3.5% | 58.1% | 25.8% | 43.8% | |||||
| Net margin, % | ? | -7.3% | 52.4% | 26.1% | 40.7% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 2.5% | 5.1% | 4.5% | 3.6% | |||
| ROE, % | ? | 0.0% | 0.0% | 80.4% | 219.6% | 219.6% | ||||
| ROA, % | ? | 0.0% | 0.0% | 43.4% | 81.8% | 81.8% | ||||
| P/E | ? | -253.3 | 13.0 | 8.88 | 11.1 | |||||
| P/FCF | 39.9 | 19.6 | 22.2 | 27.6 | ||||||
| P/S | ? | 18.4 | 4.81 | 3.62 | 4.51 | |||||
| P/BV | ? | 14.0 | 10.8 | 11.4 | 22.1 | 27.6 | ||||
| EV/EBITDA | ? | -527.8 | 10.7 | 8.27 | 10.3 | |||||
| Debt/EBITDA | 0.00 | -0.71 | 0.01 | 0.01 | ||||||
| Employees, people | 430 | 500 | 500 | |||||||
| Labour productivity, mln rub/person/year | 6.79 | 4.66 | 10.5 | |||||||
| Expenses per employee, thousand rub | 0.00 | 2 740 | 2 740 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 5% | 3% | 1% | 2% | ||||||
| Arenadata shareholders | ||||||||||
