Трансконтейнер Financial Statements ()
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Report date
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19.03.2021 |
21.03.2022 |
18.03.2024 |
18.03.2024 |
17.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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103.5 |
137.6 |
179.3 |
199.2 |
185.1 |
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EBITDA, bln rub |
? |
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20.2 |
30.8 |
38.1 |
42.1 |
46.3 |
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Net profit, bln rub |
? |
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12.7 |
17.2 |
17.9 |
19.8 |
14.2 |
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OCF, bln rub |
? |
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24.7 |
17.8 |
18.2 |
17.4 |
31.4 |
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CAPEX, bln rub |
? |
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14.9 |
24.0 |
14.5 |
9.00 |
16.5 |
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FCF, bln rub |
? |
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9.70 |
-6.16 |
2.20 |
6.40 |
6.44 |
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Dividend payout, bln rub
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42.8 |
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Dividend, rub/share
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? |
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3081.97 |
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Dividend payout ratio, %
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338% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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89.4 |
113.0 |
152.2 |
169.0 |
154.3 |
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Amortization, bln rub |
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10.0 |
10.3 |
12.3 |
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Employment expenses, bln rub |
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6.55 |
7.75 |
8.86 |
10.9 |
10.9 |
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Interest expenses, bln rub |
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1.83 |
5.33 |
11.0 |
11.3 |
16.4 |
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Assets, bln rub |
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107.6 |
137.1 |
177.2 |
160.7 |
168.5 |
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Net Assets, bln rub |
? |
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22.5 |
27.4 |
31.4 |
24.9 |
26.3 |
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Debt, bln rub |
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62.0 |
72.9 |
100.3 |
98.4 |
98.5 |
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Cash, bln rub |
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8.59 |
7.36 |
11.2 |
7.80 |
4.73 |
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Net debt, bln rub |
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53.4 |
65.6 |
89.1 |
90.6 |
93.8 |
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Number of ordinary shares, mln |
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13.9 |
13.9 |
13.9 |
13.9 |
13.9 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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53.4 |
65.6 |
89.1 |
90.6 |
93.8 |
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Book value, bln rub |
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22.3 |
27.1 |
30.9 |
24.0 |
24.9 |
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EPS, rub |
? |
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911.1 |
1 239 |
1 288 |
1 422 |
1 021 |
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FCF/share, rub |
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697.8 |
-443.0 |
158.3 |
460.6 |
463.5 |
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BV/share, rub |
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1 605 |
1 951 |
2 224 |
1 727 |
1 795 |
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EBITDA margin, % |
? |
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19.6% |
22.4% |
21.3% |
21.1% |
25.0% |
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Net margin, % |
? |
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12.2% |
12.5% |
10.0% |
9.9% |
7.7% |
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ROE, % |
? |
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56.3% |
62.9% |
57.0% |
79.4% |
53.9% |
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ROA, % |
? |
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11.8% |
12.6% |
10.1% |
12.3% |
8.4% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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2.64 |
2.13 |
2.34 |
2.15 |
2.03 |
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Debt/EBITDA |
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2.64 |
2.13 |
2.34 |
2.15 |
2.03 |
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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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CAPEX/Revenue, % |
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14% |
17% |
8% |
5% |
9% |
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| Трансконтейнер shareholders |
