ROSINTER RESTAURANTS Financial Statements (ROST)
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Report date
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24.07.2020 |
30.04.2021 |
28.04.2022 |
17.04.2023 |
27.04.2024 |
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27.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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7.73 |
3.93 |
6.21 |
6.28 |
7.17 |
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7.17 |
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Operating Income, bln rub |
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0.520 |
-0.203 |
1.06 |
1.47 |
1.09 |
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1.09 |
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EBITDA, bln rub |
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2.55 |
1.79 |
2.37 |
2.73 |
2.28 |
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2.28 |
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Net profit, bln rub |
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-0.440 |
-1.83 |
0.094 |
0.327 |
0.112 |
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0.112 |
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OCF, bln rub |
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1.88 |
0.012 |
0.516 |
1.10 |
1.07 |
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1.07 |
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CAPEX, bln rub |
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1.000 |
0.192 |
0.254 |
0.139 |
0.210 |
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0.210 |
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FCF, bln rub |
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-0.394 |
-0.305 |
-0.337 |
0.118 |
-0.200 |
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-0.200 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.991 |
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0.933 |
0.867 |
0.710 |
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Cost of production, bln rub |
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6.22 |
4.29 |
4.81 |
4.65 |
5.36 |
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5.36 |
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Amortization, bln rub |
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1.3 |
1.2 |
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1.2 |
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Employment expenses, bln rub |
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1.61 |
1.33 |
1.79 |
1.84 |
1.95 |
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1.95 |
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Interest expenses, bln rub |
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1.25 |
0.890 |
1.09 |
0.990 |
0.850 |
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0.850 |
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Assets, bln rub |
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11.0 |
9.67 |
9.06 |
6.72 |
7.51 |
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7.51 |
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Net Assets, bln rub |
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-1.28 |
-3.10 |
-3.00 |
-2.69 |
-2.53 |
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-2.53 |
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Debt, bln rub |
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4.29 |
4.59 |
4.91 |
4.74 |
4.68 |
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4.68 |
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Cash, bln rub |
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0.150 |
0.074 |
0.330 |
0.158 |
0.410 |
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0.410 |
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Net debt, bln rub |
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4.14 |
4.52 |
4.58 |
4.59 |
4.27 |
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4.27 |
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Ordinary share price, rub |
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64.0 |
64.0 |
69.0 |
58.2 |
145.4 |
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136.4 |
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Number of ordinary shares, mln |
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16.3 |
16.3 |
16.3 |
16.3 |
16.3 |
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16.3 |
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Market cap, bln rub |
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1.04 |
1.04 |
1.13 |
0.95 |
2.37 |
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2.22 |
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EV, bln rub |
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5.18 |
5.56 |
5.71 |
5.53 |
6.64 |
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6.49 |
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Book value, bln rub |
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-1.99 |
-3.73 |
-3.56 |
-3.19 |
-3.01 |
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-3.01 |
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EPS, rub |
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-27.0 |
-112.2 |
5.76 |
20.1 |
6.87 |
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6.87 |
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FCF/share, rub |
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-24.2 |
-18.7 |
-20.7 |
7.24 |
-12.3 |
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-12.3 |
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BV/share, rub |
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-122.0 |
-228.9 |
-218.3 |
-195.6 |
-184.8 |
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-184.8 |
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EBITDA margin, % |
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33.0% |
45.5% |
38.2% |
43.5% |
31.8% |
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31.8% |
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Net margin, % |
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-5.7% |
-46.6% |
1.5% |
5.2% |
1.6% |
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1.6% |
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FCF yield, % |
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-37.8% |
-29.2% |
-30.0% |
12.4% |
-8.4% |
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-9.0% |
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ROE, % |
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34.4% |
59.0% |
-3.1% |
-12.2% |
-4.4% |
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-4.4% |
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ROA, % |
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-4.0% |
-18.9% |
1.0% |
4.9% |
1.5% |
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1.5% |
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P/E |
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-2.37 |
-0.57 |
12.0 |
2.90 |
21.2 |
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19.9 |
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P/FCF |
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-2.65 |
-3.42 |
-3.34 |
8.04 |
-11.9 |
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-11.1 |
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P/S |
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0.13 |
0.27 |
0.18 |
0.15 |
0.33 |
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0.31 |
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P/BV |
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-0.52 |
-0.28 |
-0.32 |
-0.30 |
-0.79 |
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-0.74 |
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EV/EBITDA |
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2.03 |
3.11 |
2.41 |
2.03 |
2.91 |
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2.85 |
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Debt/EBITDA |
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1.62 |
2.52 |
1.93 |
1.68 |
1.87 |
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1.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13% |
5% |
4% |
2% |
3% |
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3% |
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Financial statement quality
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3 |
3 |
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3 |
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Investor Presentations
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1 |
1 |
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Smart-lab presence
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1 |
1 |
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1 |
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Annual report
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1 |
1 |
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1 |
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Investor site URL
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2 |
2 |
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2 |
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| ROSINTER RESTAURANTS shareholders |
