ROSINTER RESTAURANTS Financial Statements (ROST)
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Report date
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01.04.2021 |
01.04.2021 |
01.04.2022 |
03.04.2023 |
02.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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0.013 |
0.008 |
0.012 |
0.008 |
0.009 |
Net profit, bln rub |
? |
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0.002 |
0.001 |
0.002 |
0.002 |
0.001 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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0.005 |
0.005 |
0.004 |
0.004 |
0.004 |
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Assets, bln rub |
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4.54 |
4.55 |
4.54 |
4.55 |
4.55 |
Net Assets, bln rub |
? |
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4.44 |
4.45 |
4.45 |
4.45 |
4.45 |
Debt, bln rub |
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0.094 |
0.097 |
0.090 |
0.092 |
0.093 |
Cash, bln rub |
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0.068 |
0.060 |
0.000 |
0.000 |
0.000 |
Net debt, bln rub |
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0.03 |
0.04 |
0.09 |
0.09 |
0.09 |
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Ordinary share price, rub |
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64.0 |
64.0 |
69.0 |
58.2 |
145.4 |
Number of ordinary shares, mln |
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16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
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Market cap, bln rub |
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1.04 |
1.04 |
1.13 |
0.95 |
2.37 |
EV, bln rub |
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1.07 |
1.08 |
1.22 |
1.04 |
2.46 |
Book value, bln rub |
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4.44 |
4.45 |
4.45 |
4.45 |
4.45 |
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EPS, rub |
? |
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0.09 |
0.04 |
0.12 |
0.12 |
0.04 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
BV/share, rub |
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272.3 |
272.6 |
272.8 |
272.9 |
272.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Net margin, % |
? |
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11.5% |
7.5% |
16.7% |
25.0% |
7.8% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ROE, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
ROA, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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P/E |
? |
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695.7 |
1 739 |
562.5 |
474.5 |
3 387 |
P/S |
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80.3 |
130.4 |
93.8 |
118.6 |
263.4 |
P/BV |
? |
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0.24 |
0.23 |
0.25 |
0.21 |
0.53 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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Financial statement quality
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3 |
3 |
Investor Presentations
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1 |
1 |
Smart-lab presence
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1 |
1 |
Annual report
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1 |
1 |
Investor site URL
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2 |
2 |
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ROSINTER RESTAURANTS shareholders |