Stocks
Eurotrans Financial Statements (EUTR) |
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| ЕВРОТРАНСsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2023 | 28.07.2023 | 30.05.2023 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | |||||||||
| Annual report URL | |||||||||
| Revenue, bln rub | ? | 36.0 | 48.9 | 64.9 | 126.8 | 126.8 | |||
| Operating Income, bln rub | 1.62 | 5.36 | 11.0 | 11.0 | |||||
| EBITDA, bln rub | ? | 2.53 | -3.05 | 6.47 | 12.3 | 12.3 | |||
| Net profit, bln rub | ? | 0.284 | 0.556 | 1.75 | 5.15 | 5.15 | |||
| OCF, bln rub | ? | 0.465 | 2.55 | -8.65 | -1.82 | -1.82 | |||
| CAPEX, bln rub | ? | 0.070 | 0.024 | 0.073 | 13.3 | 13.3 | |||
| FCF, bln rub | ? | 0.394 | 2.53 | -8.72 | -20.6 | -20.6 | |||
| Dividend payout, bln rub | 4.54 | 5.63 | |||||||
| Dividend, rub/share | ? | 25.6 | 32.42 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 9.5% | 36.3% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 88% | 109% | ||||
| OPEX, bln rub | 1.39 | ||||||||
| Cost of production, bln rub | 46.6 | 58.6 | 114.4 | 114.4 | |||||
| Amortization, bln rub | 1.1 | 0.8 | 1.2 | 1.2 | |||||
| Employment expenses, bln rub | 0.980 | 1.54 | 2.05 | ||||||
| Interest expenses, bln rub | 1.78 | 3.34 | 4.55 | 4.55 | |||||
| Assets, bln rub | 33.6 | 51.9 | 85.0 | 85.0 | |||||
| Net Assets, bln rub | ? | 0.179 | 11.9 | 27.6 | 27.6 | ||||
| Debt, bln rub | 19.4 | 20.7 | 31.3 | 39.9 | 39.9 | ||||
| Cash, bln rub | 0.042 | 0.080 | 0.204 | 0.182 | 0.182 | ||||
| Net debt, bln rub | 19.3 | 20.6 | 31.1 | 39.7 | 39.7 | ||||
| Ordinary share price, rub | 250.0 | 250.0 | 250.0 | 269.0 | 89.2 | ||||
| Number of ordinary shares, mln | 106.0 | 106.0 | 159.1 | 159.1 | 159.1 | ||||
| Free Float, % | 20.0% | ||||||||
| Market cap, bln rub | 26.5 | 26.5 | 39.8 | 42.8 | 14.2 | ||||
| EV, bln rub | ? | 45.8 | 47.1 | 70.9 | 82.5 | 53.9 | |||
| Book value, bln rub | 0.00 | 0.18 | 11.0 | 23.2 | 23.2 | ||||
| EPS, rub | ? | 2.68 | 5.25 | 11.0 | 32.4 | 32.4 | |||
| FCF/share, rub | 3.72 | 23.9 | -54.8 | -129.6 | -129.6 | ||||
| BV/share, rub | 0.00 | 1.69 | 69.4 | 145.7 | 145.7 | ||||
| EBITDA margin, % | ? | 7.0% | -6.2% | 10.0% | 9.7% | 9.7% | |||
| Net margin, % | ? | 0.8% | 1.1% | 2.7% | 4.1% | 4.1% | |||
| FCF yield, % | ? | 1.5% | 9.5% | -21.9% | -48.2% | -145.3% | |||
| ROE, % | ? | 310.6% | 14.6% | 18.7% | 18.7% | ||||
| ROA, % | ? | 1.7% | 3.4% | 6.1% | 6.1% | ||||
| P/E | ? | 93.3 | 47.7 | 22.8 | 8.31 | 2.76 | |||
| P/FCF | 67.3 | 10.5 | -4.56 | -2.08 | -0.69 | ||||
| P/S | ? | 0.74 | 0.54 | 0.61 | 0.34 | 0.11 | |||
| P/BV | ? | 148.0 | 3.60 | 1.85 | 0.61 | ||||
| EV/EBITDA | ? | 18.1 | -15.4 | 11.0 | 6.71 | 4.38 | |||
| Debt/EBITDA | 7.64 | -6.76 | 4.81 | 3.23 | 3.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 10% | 10% | ||||
| Eurotrans shareholders | |||||||||
