Arenadata Financial Statements (DATA)
|
|
|
|
Report date
|
|
|
24.09.2024 |
24.09.2024 |
02.09.2024 |
|
|
08.11.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1.56 |
2.49 |
3.95 |
6.02 |
|
5.84 |
|
Operating Income, bln rub |
|
|
0.664 |
0.856 |
1.60 |
|
|
2.38 |
|
EBITDA, bln rub |
? |
|
0.694 |
0.904 |
1.66 |
|
|
2.49 |
|
Net profit, bln rub |
? |
|
0.651 |
0.970 |
1.46 |
|
|
2.37 |
|
|
OCF, bln rub |
? |
|
0.386 |
1.12 |
1.12 |
|
|
0.979 |
|
CAPEX, bln rub |
? |
|
0.042 |
0.068 |
0.145 |
|
|
0.122 |
|
FCF, bln rub |
? |
|
0.344 |
1.05 |
0.970 |
|
|
0.857 |
|
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% |
|
|
62% |
|
|
OPEX, bln rub |
|
|
0.728 |
1.32 |
2.10 |
|
|
3.51 |
|
Cost of production, bln rub |
|
|
0.165 |
0.328 |
0.261 |
|
|
0.517 |
|
Amortization, bln rub |
|
|
0.0 |
0.0 |
0.1 |
|
|
0.1 |
|
Employment expenses, bln rub |
|
|
0.710 |
1.40 |
1.92 |
|
|
1.37 |
|
|
Assets, bln rub |
|
|
2.05 |
3.02 |
3.36 |
|
|
2.82 |
|
Net Assets, bln rub |
? |
|
1.40 |
1.83 |
1.81 |
|
|
1.08 |
|
Debt, bln rub |
|
|
|
0.075 |
0.070 |
|
|
0.129 |
|
Cash, bln rub |
|
|
1.19 |
1.78 |
1.25 |
|
|
0.740 |
|
Net debt, bln rub |
|
|
-1.19 |
-1.71 |
-1.18 |
0.00 |
|
-0.61 |
|
|
Ordinary share price, rub |
|
|
95.0 |
95.0 |
95.0 |
134.2 |
|
146.3 |
|
Number of ordinary shares, mln |
|
|
200.0 |
200.0 |
200.0 |
200.0 |
|
200.0 |
|
Free Float, % |
|
|
|
|
|
|
|
14.0% |
|
|
Market cap, bln rub |
|
|
19.0 |
19.0 |
19.0 |
26.8 |
|
29.3 |
|
EV, bln rub |
? |
|
17.8 |
17.3 |
17.8 |
26.8 |
|
28.6 |
|
Book value, bln rub |
|
|
1.35 |
1.76 |
1.66 |
0.00 |
|
0.97 |
|
|
EPS, rub |
? |
|
3.26 |
4.85 |
7.28 |
0.00 |
|
11.9 |
|
FCF/share, rub |
|
|
1.72 |
5.26 |
4.85 |
0.00 |
|
4.29 |
|
BV/share, rub |
|
|
6.77 |
8.82 |
8.28 |
0.00 |
|
4.83 |
|
|
EBITDA margin, % |
? |
|
44.6% |
36.2% |
42.1% |
0.0% |
|
42.6% |
|
Net margin, % |
? |
|
41.9% |
38.9% |
36.9% |
0.0% |
|
40.6% |
|
FCF yield, % |
? |
|
1.8% |
5.5% |
5.1% |
0.0% |
|
2.9% |
|
ROE, % |
? |
|
46.4% |
53.1% |
80.4% |
|
|
219.1% |
|
ROA, % |
? |
|
31.8% |
32.2% |
43.4% |
|
|
84.1% |
|
|
P/E |
? |
|
29.2 |
19.6 |
13.0 |
|
|
12.3 |
|
P/FCF |
|
|
55.2 |
18.1 |
19.6 |
|
|
34.1 |
|
P/S |
? |
|
12.2 |
7.62 |
4.81 |
4.46 |
|
5.01 |
|
P/BV |
? |
|
14.0 |
10.8 |
11.5 |
|
|
30.3 |
|
EV/EBITDA |
? |
|
25.7 |
19.1 |
10.7 |
|
|
11.5 |
|
Debt/EBITDA |
|
|
-1.72 |
-1.89 |
-0.71 |
|
|
-0.25 |
|
|
Employees, people |
|
|
|
|
430 |
632 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
9.19 |
9.53 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
4 467 |
0.00 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3% |
3% |
4% |
0% |
|
2% |
|
| Arenadata shareholders |
