RBK Financial Statements (RBCM)
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Report date
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30.04.2019 |
06.05.2020 |
30.04.2021 |
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27.08.2021 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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5.94 |
5.87 |
6.00 |
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6.61 |
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EBITDA, bln rub |
? |
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1.05 |
0.940 |
1.30 |
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1.71 |
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Net profit, bln rub |
? |
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-3.42 |
3.70 |
0.480 |
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-0.107 |
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CAPEX, bln rub |
? |
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0.462 |
0.350 |
0.400 |
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0.380 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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3.04 |
3.20 |
3.10 |
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3.26 |
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Employment expenses, bln rub |
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1.44 |
1.56 |
1.60 |
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Interest expenses, bln rub |
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0.551 |
0.320 |
0.540 |
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0.180 |
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Assets, bln rub |
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5.27 |
5.60 |
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5.82 |
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Net Assets, bln rub |
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-17.0 |
-13.3 |
-12.8 |
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-12.3 |
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Debt, bln rub |
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18.4 |
15.4 |
15.3 |
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15.5 |
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Cash, bln rub |
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0.682 |
0.690 |
1.50 |
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1.89 |
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Net debt, bln rub |
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17.7 |
14.7 |
13.8 |
0.00 |
0.00 |
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13.6 |
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Ordinary share price, rub |
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3.88 |
3.44 |
3.47 |
3.73 |
2.59 |
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14.8 |
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Number of ordinary shares, mln |
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365.6 |
365.6 |
365.6 |
365.6 |
365.6 |
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365.6 |
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Market cap, bln rub |
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1.42 |
1.26 |
1.27 |
1.36 |
0.95 |
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5.40 |
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EV, bln rub |
? |
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19.1 |
16.0 |
15.1 |
1.36 |
0.95 |
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19.0 |
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Book value, bln rub |
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-18.5 |
-14.7 |
-14.1 |
0.00 |
0.00 |
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-13.6 |
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EPS, rub |
? |
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-9.35 |
10.1 |
1.31 |
0.00 |
0.00 |
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-0.29 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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-50.6 |
-40.1 |
-38.6 |
0.00 |
0.00 |
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-37.3 |
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EBITDA margin, % |
? |
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17.6% |
16.0% |
21.7% |
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25.9% |
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Net margin, % |
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-57.6% |
63.0% |
8.0% |
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-1.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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20.2% |
-27.9% |
-3.8% |
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0.9% |
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ROA, % |
? |
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70.2% |
8.6% |
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-1.8% |
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P/E |
? |
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-0.41 |
0.34 |
2.64 |
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-50.4 |
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P/S |
? |
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0.24 |
0.21 |
0.21 |
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0.82 |
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P/BV |
? |
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-0.08 |
-0.09 |
-0.09 |
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-0.40 |
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EV/EBITDA |
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18.2 |
17.0 |
11.6 |
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11.1 |
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Debt/EBITDA |
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16.9 |
15.6 |
10.6 |
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7.98 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8% |
6% |
7% |
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6% |
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| RBK shareholders |
