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