Stocks
Mostotrest Financial Statements (MSTT) |
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| Мостотрестsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.04.2020 | 30.04.2021 | 30.04.2022 | 11.05.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 142.6 | 97.9 | 4.86 | 3.88 | 3.88 | ||||
| Operating Income, bln rub | 0.905 | -0.021 | -0.021 | |||||||
| EBITDA, bln rub | ? | 10.00 | 4.36 | -0.290 | ||||||
| Net profit, bln rub | ? | -0.080 | -6.20 | 0.830 | 1.06 | 1.06 | ||||
| OCF, bln rub | ? | -1.22 | 0.184 | 0.184 | ||||||
| CAPEX, bln rub | ? | 1.23 | 1.65 | 0.140 | 0.060 | 0.060 | ||||
| FCF, bln rub | ? | -1.45 | 0.281 | 0.281 | ||||||
| Dividend payout, bln rub | 0.000 | 0.000 | ||||||||
| Dividend, rub/share | ? | 0 | 0 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 1.01 | 0.827 | 0.827 | |||||||
| Cost of production, bln rub | 124.4 | 87.1 | 2.94 | 3.23 | 3.23 | |||||
| Amortization, bln rub | 0.1 | 0.1 | 0.1 | |||||||
| Employment expenses, bln rub | 28.5 | 22.1 | 0.870 | 0.960 | 0.960 | |||||
| Interest expenses, bln rub | 5.73 | 4.96 | 0.009 | |||||||
| Assets, bln rub | 169.2 | 19.1 | 8.10 | 18.5 | 18.5 | |||||
| Net Assets, bln rub | ? | 17.7 | 2.26 | 3.30 | 4.39 | 4.39 | ||||
| Debt, bln rub | 73.7 | 8.35 | 0.290 | 0.176 | 0.176 | |||||
| Cash, bln rub | 58.7 | 1.27 | 3.10 | 10.6 | 10.6 | |||||
| Net debt, bln rub | 15.0 | 7.08 | 0.00 | -2.81 | -10.4 | -10.4 | ||||
| Ordinary share price, rub | 113.5 | 105.5 | 83.3 | 81.4 | 205.0 | 165.5 | ||||
| Number of ordinary shares, mln | 282.2 | 282.2 | 282.2 | 282.2 | 282.2 | 282.2 | ||||
| Free Float, % | 3.03% | |||||||||
| Market cap, bln rub | 32.0 | 29.8 | 23.5 | 23.0 | 57.9 | 46.7 | ||||
| EV, bln rub | ? | 47.1 | 36.8 | 23.5 | 20.2 | 47.4 | 36.3 | |||
| Book value, bln rub | 16.1 | 2.15 | 0.00 | 3.30 | 4.39 | 4.39 | ||||
| EPS, rub | ? | -0.28 | -22.0 | 0.00 | 2.94 | 3.76 | 3.76 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -5.12 | 1.00 | 1.00 | ||||
| BV/share, rub | 57.1 | 7.61 | 0.00 | 11.7 | 15.6 | 15.6 | ||||
| EBITDA margin, % | ? | 7.0% | 4.5% | 0.0% | 0.0% | -7.5% | ||||
| Net margin, % | ? | -0.1% | -6.3% | 17.1% | 27.3% | 27.3% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -6.3% | 0.5% | 0.6% | |||
| ROE, % | ? | -0.5% | -274.3% | 25.2% | 24.1% | 24.1% | ||||
| ROA, % | ? | 0.0% | -32.5% | 10.2% | 5.7% | 5.7% | ||||
| P/E | ? | -400.4 | -4.80 | 27.7 | 54.6 | 44.0 | ||||
| P/FCF | -15.9 | 205.9 | 166.2 | |||||||
| P/S | ? | 0.22 | 0.30 | 4.73 | 14.9 | 12.0 | ||||
| P/BV | ? | 1.99 | 13.9 | 6.96 | 13.2 | 10.6 | ||||
| EV/EBITDA | ? | 4.71 | 8.45 | -125.0 | ||||||
| Debt/EBITDA | 1.50 | 1.62 | 36.0 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1% | 2% | 3% | 2% | 2% | |||||
| Mostotrest shareholders | ||||||||||
