Stocks
Трансконтейнер Financial Statements () |
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| Трансконтейнерsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 18.03.2020 | 19.03.2021 | 21.03.2022 | 18.03.2024 | 18.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 86.2 | 103.5 | 137.6 | 179.3 | 199.2 | |
| EBITDA, bln rub | ? | 18.9 | 20.2 | 30.8 | 38.1 | 42.1 | |
| Net profit, bln rub | ? | 11.8 | 12.7 | 17.2 | 17.9 | 20.0 | |
| OCF, bln rub | ? | 12.1 | 24.7 | 17.8 | 18.2 | 17.4 | |
| CAPEX, bln rub | ? | 17.3 | 14.9 | 24.0 | 14.5 | 9.00 | |
| FCF, bln rub | ? | -3.90 | 9.70 | -6.16 | 2.20 | 6.40 | |
| Dividend payout, bln rub | 2.15 | 42.8 | |||||
| Dividend, rub/share | ? | 254.57 | 3081.97 | ||||
| Ordinary share dividend yield, % | 3.1% | ||||||
| Dividend payout ratio, % | 18% | 338% | 0% | 0% | 0% | ||
| OPEX, bln rub | 71.6 | 89.4 | 113.0 | 152.2 | 169.0 | ||
| Amortization, bln rub | 10.0 | 10.3 | |||||
| Employment expenses, bln rub | 6.49 | 6.55 | 7.75 | 8.86 | 10.9 | ||
| Interest expenses, bln rub | 0.976 | 1.83 | 5.33 | 11.0 | 11.3 | ||
| Assets, bln rub | 84.4 | 107.6 | 137.1 | 177.2 | 160.7 | ||
| Net Assets, bln rub | ? | 48.4 | 22.5 | 27.4 | 31.4 | 24.9 | |
| Debt, bln rub | 21.4 | 62.0 | 72.9 | 100.3 | 98.4 | ||
| Cash, bln rub | 3.58 | 8.59 | 7.36 | 11.2 | 7.80 | ||
| Net debt, bln rub | 17.8 | 53.4 | 65.6 | 89.1 | 90.6 | ||
| Ordinary share price, rub | 8 275 | ||||||
| Number of ordinary shares, mln | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | ||
| Market cap, bln rub | 115.0 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 132.8 | 53.4 | 65.6 | 89.1 | 90.6 | |
| Book value, bln rub | 48.2 | 22.3 | 27.1 | 30.9 | 24.0 | ||
| EPS, rub | ? | 845.6 | 911.1 | 1 239 | 1 288 | 1 439 | |
| FCF/share, rub | -280.5 | 697.8 | -443.0 | 158.3 | 460.6 | ||
| BV/share, rub | 3 470 | 1 605 | 1 951 | 2 224 | 1 727 | ||
| EBITDA margin, % | ? | 21.9% | 19.6% | 22.4% | 21.3% | 21.1% | |
| Net margin, % | ? | 13.6% | 12.2% | 12.5% | 10.0% | 10.0% | |
| FCF yield, % | ? | -3.4% | |||||
| ROE, % | ? | 24.3% | 56.3% | 62.9% | 57.0% | 80.3% | |
| ROA, % | ? | 13.9% | 11.8% | 12.6% | 10.1% | 12.4% | |
| P/E | ? | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -29.5 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 7.04 | 2.64 | 2.13 | 2.34 | 2.15 | |
| Debt/EBITDA | 0.95 | 2.64 | 2.13 | 2.34 | 2.15 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 20% | 14% | 17% | 8% | 5% | ||
| Трансконтейнер shareholders | |||||||
