RBTH Financial Statements ()
|
|
|
|
Report date
|
|
|
26.03.2025 |
26.03.2025 |
26.03.2025 |
26.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
19.8 |
29.4 |
30.7 |
44.6 |
|
Operating Income, bln rub |
|
|
2.87 |
4.22 |
5.00 |
5.92 |
|
EBITDA, bln rub |
? |
|
|
|
5.45 |
6.98 |
|
Net profit, bln rub |
? |
|
2.23 |
3.04 |
3.90 |
5.02 |
|
|
OCF, bln rub |
? |
|
1.96 |
6.31 |
6.83 |
1.70 |
|
CAPEX, bln rub |
? |
|
0.397 |
0.323 |
0.587 |
0.471 |
|
FCF, bln rub |
? |
|
1.49 |
5.89 |
6.09 |
1.08 |
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
|
|
4.38 |
6.70 |
|
Cost of production, bln rub |
|
|
17.8 |
21.8 |
21.7 |
31.9 |
|
Amortization, bln rub |
|
|
0.3 |
0.3 |
0.5 |
0.6 |
|
R&D, bln rub |
|
|
0.177 |
0.181 |
0.401 |
0.674 |
|
Employment expenses, bln rub |
|
|
1.88 |
3.47 |
4.57 |
6.56 |
|
|
Assets, bln rub |
|
|
18.2 |
19.1 |
14.3 |
10.9 |
|
Net Assets, bln rub |
? |
|
4.69 |
3.54 |
3.03 |
3.91 |
|
Cash, bln rub |
|
|
4.06 |
6.87 |
8.59 |
4.83 |
|
Net debt, bln rub |
|
|
-4.06 |
-6.87 |
-8.59 |
-4.83 |
|
|
Number of ordinary shares, mln |
|
|
300.0 |
300.0 |
300.0 |
300.0 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
EV, bln rub |
? |
|
-4.06 |
-6.87 |
-8.59 |
-4.83 |
|
Book value, bln rub |
|
|
4.62 |
3.47 |
2.87 |
3.75 |
|
|
EPS, rub |
? |
|
7.44 |
10.1 |
13.0 |
16.7 |
|
FCF/share, rub |
|
|
4.96 |
19.6 |
20.3 |
3.59 |
|
BV/share, rub |
|
|
15.4 |
11.6 |
9.56 |
12.5 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
17.8% |
15.7% |
|
Net margin, % |
? |
|
11.3% |
10.3% |
12.7% |
11.2% |
|
ROE, % |
? |
|
47.6% |
85.7% |
128.7% |
128.3% |
|
ROA, % |
? |
|
12.3% |
15.9% |
27.2% |
45.9% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/EBITDA |
? |
|
|
|
-1.58 |
-0.69 |
|
Debt/EBITDA |
|
|
|
|
-1.58 |
-0.69 |
|
|
R&D/CAPEX, % |
|
|
44.58% |
56.04% |
68.31% |
143.10% |
|
|
CAPEX/Revenue, % |
|
|
2% |
1% |
2% |
1% |
|
| RBTH shareholders |
