ROSINTER RESTAURANTS Financial Statements (ROST) |
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Росинтерsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Report date | 01.04.2021 | 01.04.2021 | 01.04.2022 | 03.04.2023 | 02.04.2024 | ||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Presentation URL | |||||||
Revenue, bln rub | ? | 0.013 | 0.008 | 0.012 | 0.008 | 0.009 | |
Net profit, bln rub | ? | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | |
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
Cost of production, bln rub | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | ||
Assets, bln rub | 4.54 | 4.55 | 4.54 | 4.55 | 4.55 | ||
Net Assets, bln rub | ? | 4.44 | 4.45 | 4.45 | 4.45 | 4.45 | |
Debt, bln rub | 0.094 | 0.097 | 0.090 | 0.092 | 0.093 | ||
Cash, bln rub | 0.068 | 0.060 | 0.000 | 0.000 | 0.000 | ||
Net debt, bln rub | 0.03 | 0.04 | 0.09 | 0.09 | 0.09 | ||
Ordinary share price, rub | 64.0 | 64.0 | 69.0 | 58.2 | 145.4 | ||
Number of ordinary shares, mln | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | ||
Market cap, bln rub | 1.04 | 1.04 | 1.13 | 0.95 | 2.37 | ||
EV, bln rub | ? | 1.07 | 1.08 | 1.22 | 1.04 | 2.46 | |
Book value, bln rub | 4.44 | 4.45 | 4.45 | 4.45 | 4.45 | ||
EPS, rub | ? | 0.09 | 0.04 | 0.12 | 0.12 | 0.04 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 272.3 | 272.6 | 272.8 | 272.9 | 272.9 | ||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net margin, % | ? | 11.5% | 7.5% | 16.7% | 25.0% | 7.8% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
ROA, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
P/E | ? | 695.7 | 1 739 | 562.5 | 474.5 | 3 387 | |
P/S | ? | 80.3 | 130.4 | 93.8 | 118.6 | 263.4 | |
P/BV | ? | 0.24 | 0.23 | 0.25 | 0.21 | 0.53 | |
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
Financial statement quality | 3 | 3 | |||||
Investor Presentations | 1 | 1 | |||||
Smart-lab presence | 1 | 1 | |||||
Annual report | 1 | 1 | |||||
Investor site URL | 2 | 2 | |||||
ROSINTER RESTAURANTS shareholders |