Mostotrest Financial Statements (MSTT)
|
|
|
|
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 |
|
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 |
|
152.0 |
|
Number of ordinary shares, mln |
|
|
282.2 |
282.2 |
282.2 |
282.2 |
282.2 |
|
282.2 |
|
Free Float, % |
|
|
|
|
|
|
3.03% |
|
3.03% |
|
|
Market cap, bln rub |
|
|
32.0 |
29.8 |
23.5 |
23.0 |
57.9 |
|
42.9 |
|
EV, bln rub |
? |
|
47.1 |
36.8 |
23.5 |
20.2 |
47.4 |
|
32.5 |
|
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% |
|
0.7% |
|
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 |
|
40.5 |
|
P/FCF |
|
|
|
|
|
-15.9 |
205.9 |
|
152.7 |
|
P/S |
? |
|
0.22 |
0.30 |
|
4.73 |
14.9 |
|
11.1 |
|
P/BV |
? |
|
1.99 |
13.9 |
|
6.96 |
13.2 |
|
9.77 |
|
EV/EBITDA |
? |
|
4.71 |
8.45 |
|
|
|
|
-112.0 |
|
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 |
