Трансконтейнер Financial Statements ()
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Report date
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11.02.2020 |
11.02.2021 |
10.02.2022 |
20.02.2023 |
14.02.2024 |
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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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Revenue, bln rub |
? |
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84.6 |
101.1 |
134.1 |
172.7 |
185.0 |
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Operating Income, bln rub |
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15.9 |
14.5 |
24.4 |
28.3 |
29.4 |
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Net profit, bln rub |
? |
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11.6 |
13.9 |
16.1 |
18.1 |
17.2 |
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OCF, bln rub |
? |
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11.6 |
24.5 |
16.5 |
14.0 |
15.2 |
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CAPEX, bln rub |
? |
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17.1 |
15.1 |
24.8 |
15.8 |
4.48 |
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FCF, bln rub |
? |
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-5.53 |
9.40 |
-8.24 |
-1.80 |
10.7 |
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Dividend payout, bln rub
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2.15 |
42.8 |
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Dividend, rub/share
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? |
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254.57 |
3081.97 |
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Ordinary share dividend yield, %
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3.1% |
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Dividend payout ratio, %
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19% |
308% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.110 |
0.170 |
6.40 |
6.62 |
7.80 |
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Cost of production, bln rub |
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68.6 |
86.5 |
103.3 |
137.8 |
147.9 |
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Employment expenses, bln rub |
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6.90 |
8.50 |
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Interest expenses, bln rub |
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10.7 |
11.4 |
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Assets, bln rub |
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78.1 |
101.8 |
123.8 |
178.4 |
160.7 |
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Net Assets, bln rub |
? |
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44.8 |
18.8 |
22.5 |
35.3 |
26.5 |
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Debt, bln rub |
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21.5 |
61.9 |
73.1 |
100.8 |
98.7 |
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Cash, bln rub |
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2.93 |
12.4 |
6.08 |
16.3 |
2.56 |
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Net debt, bln rub |
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18.5 |
49.6 |
67.0 |
84.5 |
96.1 |
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Ordinary share price, rub |
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8 275 |
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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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115.0 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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133.5 |
49.6 |
67.0 |
84.5 |
96.1 |
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Book value, bln rub |
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44.8 |
18.8 |
22.5 |
35.3 |
26.5 |
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EPS, rub |
? |
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831.3 |
998.9 |
1 158 |
1 303 |
1 235 |
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FCF/share, rub |
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-398.0 |
676.5 |
-593.0 |
-129.5 |
770.1 |
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BV/share, rub |
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3 223 |
1 356 |
1 618 |
2 543 |
1 907 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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13.7% |
13.7% |
12.0% |
10.5% |
9.3% |
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FCF yield, % |
? |
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-4.8% |
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ROE, % |
? |
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25.8% |
73.7% |
71.6% |
51.2% |
64.8% |
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ROA, % |
? |
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14.8% |
13.6% |
13.0% |
10.1% |
10.7% |
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P/E |
? |
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9.95 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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-20.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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2.57 |
0.00 |
0.00 |
0.00 |
0.00 |
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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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20% |
15% |
18% |
9% |
2% |
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| Трансконтейнер shareholders |
