Stocks
RBK Financial Statements (RBCM) |
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| РБКsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2019 | 06.05.2020 | 30.04.2021 | 27.08.2021 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 5.94 | 5.87 | 6.00 | 6.61 | |||||
| EBITDA, bln rub | ? | 1.05 | 0.940 | 1.30 | 1.71 | |||||
| Net profit, bln rub | ? | -3.42 | 3.70 | 0.480 | -0.107 | |||||
| CAPEX, bln rub | ? | 0.462 | 0.350 | 0.400 | 0.380 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| Cost of production, bln rub | 3.04 | 3.20 | 3.10 | 3.26 | ||||||
| Employment expenses, bln rub | 1.44 | 1.56 | 1.60 | |||||||
| Interest expenses, bln rub | 0.551 | 0.320 | 0.540 | 0.180 | ||||||
| Assets, bln rub | 5.27 | 5.60 | 5.82 | |||||||
| Net Assets, bln rub | ? | -17.0 | -13.3 | -12.8 | -12.3 | |||||
| Debt, bln rub | 18.4 | 15.4 | 15.3 | 15.5 | ||||||
| Cash, bln rub | 0.682 | 0.690 | 1.50 | 1.89 | ||||||
| Net debt, bln rub | 17.7 | 14.7 | 13.8 | 0.00 | 0.00 | 13.6 | ||||
| Ordinary share price, rub | 3.88 | 3.44 | 3.47 | 3.73 | 2.59 | 9.63 | ||||
| Number of ordinary shares, mln | 365.6 | 365.6 | 365.6 | 365.6 | 365.6 | 365.6 | ||||
| Market cap, bln rub | 1.42 | 1.26 | 1.27 | 1.36 | 0.95 | 3.52 | ||||
| EV, bln rub | ? | 19.1 | 16.0 | 15.1 | 1.36 | 0.95 | 17.1 | |||
| Book value, bln rub | -18.5 | -14.7 | -14.1 | 0.00 | 0.00 | -13.6 | ||||
| EPS, rub | ? | -9.35 | 10.1 | 1.31 | 0.00 | 0.00 | -0.29 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | -50.6 | -40.1 | -38.6 | 0.00 | 0.00 | -37.3 | ||||
| EBITDA margin, % | ? | 17.6% | 16.0% | 21.7% | 25.9% | |||||
| Net margin, % | ? | -57.6% | 63.0% | 8.0% | -1.6% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 20.2% | -27.9% | -3.8% | 0.9% | |||||
| ROA, % | ? | 70.2% | 8.6% | -1.8% | ||||||
| P/E | ? | -0.41 | 0.34 | 2.64 | -32.9 | |||||
| P/S | ? | 0.24 | 0.21 | 0.21 | 0.53 | |||||
| P/BV | ? | -0.08 | -0.09 | -0.09 | -0.26 | |||||
| EV/EBITDA | ? | 18.2 | 17.0 | 11.6 | 10.0 | |||||
| Debt/EBITDA | 16.9 | 15.6 | 10.6 | 7.98 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 8% | 6% | 7% | 6% | ||||||
| RBK shareholders | ||||||||||
