ROSINTER RESTAURANTS Financial Statements (ROST)
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Report date
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29.03.2022 |
28.01.2023 |
28.03.2023 |
31.01.2024 |
02.04.2024 |
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21.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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18 916 |
18 696 |
18 696 |
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20 377 |
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20 504 |
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Operating Income, bln rub |
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2 333 |
1 987 |
1 990 |
|
2 308 |
|
659.2 |
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EBITDA, bln rub |
? |
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2 694 |
2 385 |
2 385 |
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2 727 |
|
2 631 |
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Net profit, bln rub |
? |
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1 723 |
1 512 |
1 512 |
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1 875 |
|
2 031 |
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OCF, bln rub |
? |
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1 739 |
1 689 |
1 689 |
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2 514 |
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1 474 |
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CAPEX, bln rub |
? |
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557.8 |
654.1 |
654.1 |
|
762.8 |
|
514.1 |
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FCF, bln rub |
? |
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1 181 |
1 035 |
1 035 |
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1 752 |
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960.3 |
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Dividend payout, bln rub
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405.1 |
431.3 |
431.3 |
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454.8 |
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367.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.5% |
28.5% |
28.5% |
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24.3% |
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18.1% |
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OPEX, bln rub |
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2 874 |
2 762 |
2 759 |
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5 575 |
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3 282 |
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Cost of production, bln rub |
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13 709 |
13 946 |
13 946 |
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14 802 |
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18 357 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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75.2 |
2.84 |
2.84 |
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74.1 |
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68.4 |
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Assets, bln rub |
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13 640 |
13 416 |
13 416 |
14 300 |
14 300 |
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14 905 |
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Net Assets, bln rub |
? |
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4 060 |
4 289 |
4 289 |
4 871 |
4 871 |
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5 529 |
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Debt, bln rub |
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5 622 |
5 706 |
5 706 |
5 748 |
5 748 |
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5 734 |
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Cash, bln rub |
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4 922 |
4 552 |
4 552 |
4 887 |
4 887 |
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4 349 |
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Net debt, bln rub |
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699.8 |
1 155 |
1 155 |
860.8 |
860.8 |
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1 385 |
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Ordinary share price, rub |
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95.8 |
119.5 |
119.5 |
140.3 |
143.7 |
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133.6 |
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Number of ordinary shares, mln |
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351.5 |
343.5 |
343.5 |
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335.2 |
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329.5 |
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Market cap, bln rub |
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33 663 |
41 036 |
41 036 |
0 |
48 160 |
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44 015 |
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EV, bln rub |
? |
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34 363 |
42 190 |
42 190 |
861 |
49 020 |
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45 400 |
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Book value, bln rub |
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4 060 |
4 289 |
4 289 |
4 871 |
4 871 |
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5 529 |
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EPS, rub |
? |
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4.90 |
4.40 |
4.40 |
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5.59 |
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6.17 |
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FCF/share, rub |
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3.36 |
3.01 |
3.01 |
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5.23 |
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2.91 |
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BV/share, rub |
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11.6 |
12.5 |
12.5 |
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14.5 |
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16.8 |
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EBITDA margin, % |
? |
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14.2% |
12.8% |
12.8% |
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13.4% |
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12.8% |
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Net margin, % |
? |
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9.11% |
8.09% |
8.09% |
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9.20% |
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9.91% |
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FCF yield, % |
? |
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3.51% |
2.52% |
2.52% |
0.00% |
3.64% |
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2.18% |
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ROE, % |
? |
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42.4% |
35.3% |
35.3% |
0.00% |
38.5% |
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36.7% |
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ROA, % |
? |
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12.6% |
11.3% |
11.3% |
0.00% |
13.1% |
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13.6% |
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P/E |
? |
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19.5 |
27.1 |
27.1 |
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25.7 |
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21.7 |
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P/FCF |
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28.5 |
39.6 |
39.6 |
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27.5 |
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45.8 |
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P/S |
? |
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1.78 |
2.19 |
2.19 |
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2.36 |
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2.15 |
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P/BV |
? |
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8.29 |
9.57 |
9.57 |
0.00 |
9.89 |
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7.96 |
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EV/EBITDA |
? |
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12.8 |
17.7 |
17.7 |
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18.0 |
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17.3 |
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Debt/EBITDA |
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0.26 |
0.48 |
0.48 |
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0.32 |
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0.53 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.95% |
3.50% |
3.50% |
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3.74% |
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2.51% |
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| ROSINTER RESTAURANTS shareholders |
