Renaissance Insurance Financial Statements (RENI) |
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Ренессанс Страхованиеsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 08.01.2022 | 01.03.2021 | 28.03.2022 | 19.03.2024 | 22.08.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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Revenue, bln rub | ? | 69.3 | 80.5 | 96.8 | 105.3 | 123.4 | 141.0 | |||
Operating Income, bln rub | 5.59 | 4.59 | 3.74 | |||||||
Net profit, bln rub | ? | 4.15 | 4.68 | 3.59 | 10.3 | 7.18 | ||||
OCF, bln rub | ? | 3.89 | -10.3 | 17.2 | ||||||
CAPEX, bln rub | ? | 0.800 | 0.900 | 1.79 | 0.900 | |||||
FCF, bln rub | ? | 8.92 | 2.98 | -11.2 | 15.2 | |||||
Dividend payout, bln rub | 5.60 | 5.30 | ||||||||
Dividend, rub/share | ? | 10 | 9.5 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 10.6% | 9.3% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 54% | 74% | |||||
OPEX, bln rub | 6.46 | |||||||||
Cost of production, bln rub | 38.5 | 46.0 | 50.5 | 78.7 | 44.9 | |||||
Amortization, bln rub | 1.2 | |||||||||
Employment expenses, bln rub | 4.22 | 4.91 | 5.22 | |||||||
Interest expenses, bln rub | 0.220 | |||||||||
Assets, bln rub | 131.7 | 163.7 | 178.7 | 223.9 | 238.1 | |||||
Net Assets, bln rub | ? | 25.6 | 30.2 | 50.3 | 43.4 | 45.3 | ||||
Debt, bln rub | 101.6 | 128.8 | 2.45 | 1.64 | ||||||
Cash, bln rub | 96.5 | 129.2 | 16.6 | 15.5 | ||||||
Net debt, bln rub | 5.14 | -0.36 | 0.00 | 0.00 | -14.2 | -13.9 | ||||
Ordinary share price, rub | 120.0 | 120.0 | 101.0 | 49.9 | 94.6 | 101.7 | ||||
Number of ordinary shares, mln | 404.8 | 404.8 | 557.0 | 557.0 | 557.0 | 557.0 | ||||
Free Float, % | 18.7% | 24.1% | 27.0% | |||||||
Market cap, bln rub | 48.6 | 48.6 | 56.3 | 27.8 | 52.7 | 56.6 | ||||
EV, bln rub | ? | 53.7 | 48.2 | 56.3 | 27.8 | 38.5 | 42.8 | |||
Book value, bln rub | 16.2 | 20.4 | 40.2 | 0.00 | 31.6 | 33.0 | ||||
EPS, rub | ? | 10.3 | 11.6 | 6.45 | 0.00 | 18.5 | 12.9 | |||
FCF/share, rub | 22.0 | 7.36 | -20.0 | 0.00 | 27.2 | 0 | ||||
BV/share, rub | 40.0 | 50.4 | 72.1 | 0.00 | 56.7 | 59.2 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 6.0% | 5.8% | 3.7% | 0.0% | 8.3% | 5.1% | |||
FCF yield, % | ? | 18.4% | 6.1% | -19.8% | 0.0% | 28.8% | 0.0% | |||
ROE, % | ? | 16.2% | 15.5% | 7.1% | 23.7% | 15.8% | ||||
ROA, % | ? | 3.2% | 2.9% | 2.0% | 4.6% | 3.0% | ||||
P/E | ? | 11.7 | 10.4 | 15.7 | 5.11 | 7.89 | ||||
P/FCF | 5.45 | 16.3 | -5.05 | 3.47 | ||||||
P/S | ? | 0.70 | 0.60 | 0.58 | 0.26 | 0.43 | 0.40 | |||
P/BV | ? | 3.00 | 2.38 | 1.40 | 1.67 | 1.72 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0% | 1% | 1% | 0% | 1% | 1% | ||||
Renaissance Insurance shareholders |