Arenadata Financial Statements (DATA)

Аренадатаsmart-lab.ru   2021 2022 2023 2024   LTM ?
Report date 24.09.2024 24.09.2024 02.09.2024 26.03.2025   26.03.2025
Currency RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 1.56 2.49 3.95 6.01   6.01
Operating Income, bln rub 0.664 0.856 1.60 1.83   1.83
EBITDA, bln rub ? 0.694 0.904 1.66 2.19   2.19
Net profit, bln rub ? 0.651 0.970 1.46 1.95   1.95
EBITDAC, bln rub ? 0.652 0.836 1.52 2.13  
NIC, bln rub ? 0.639 0.951 1.38 2.23  
OCF, bln rub ? 0.386 1.12 1.12 1.69   1.69
CAPEX, bln rub ? 0.042 0.068 0.145 0.066   0.066
FCF, bln rub ? 0.344 1.05 0.970 1.60   1.60
Dividend payout, bln rub 0.545 0.891 1.46   1.46
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 84% 92% 100% 0%   75%
OPEX, bln rub 0.728 1.32 2.10 3.71   3.71
Cost of production, bln rub 0.165 0.328 0.261 0.482   0.482
Amortization, bln rub 0.0 0.0 0.1 0.1   0.1
Employment expenses, bln rub 0.710 1.40 1.92 3.06   3.06
Assets, bln rub 2.05 3.02 3.36 4.43   4.43
Net Assets, bln rub ? 1.40 1.83 1.81 2.39   2.39
Debt, bln rub 0.075 0.070 0.077   0.077
Cash, bln rub 1.19 1.78 1.25 1.37   1.37
Net debt, bln rub -1.19 -1.71 -1.18 -1.29   -1.29
Ordinary share price, rub 95.0 95.0 95.0 134.2   128.7
Number of ordinary shares, mln 200.0 200.0 200.0 232.6   232.6
Free Float, % 18.0%   18.0%
Market cap, bln rub 19.0 19.0 19.0 31.2   29.9
EV, bln rub ? 17.8 17.3 17.8 29.9   28.6
Book value, bln rub 1.35 1.76 1.66 2.28   2.28
EPS, rub ? 3.26 4.85 7.28 8.39   8.39
FCF/share, rub 1.72 5.26 4.85 6.88   6.88
BV/share, rub 6.77 8.82 8.28 9.82   9.82
EBITDA margin, % ? 44.6% 36.2% 42.1% 36.5%   36.5%
Net margin, % ? 41.9% 38.9% 36.9% 32.4%   32.4%
FCF yield, % ? 1.8% 5.5% 5.1% 5.1%   5.3%
ROE, % ? 46.4% 53.1% 80.4% 81.5%   81.5%
ROA, % ? 31.8% 32.2% 43.4% 44.0%   44.0%
P/E ? 29.2 19.6 13.0 16.0   15.3
P/FCF 55.2 18.1 19.6 19.5   18.7
P/S ? 12.2 7.62 4.81 5.19   4.98
P/BV ? 14.0 10.8 11.5 13.7   13.1
EV/EBITDA ? 25.7 19.1 10.7 13.6   13.1
Debt/EBITDA -1.72 -1.89 -0.71 -0.59   -0.59
Employees, people 177 334 436 632   632
Labour productivity, mln rub/person/year 8.79 7.47 9.06 9.51   9.51
Expenses per employee, thousand rub 4 011 4 177 4 406 4 839   4 839
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3% 3% 4% 1%   1%
Arenadata shareholders