Трансконтейнер Financial Statements ()
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Report date
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11.02.2021 |
10.02.2022 |
20.02.2023 |
14.02.2024 |
14.02.2025 |
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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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Revenue, bln rub |
? |
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101.1 |
134.1 |
172.7 |
186.6 |
174.5 |
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Operating Income, bln rub |
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14.5 |
24.4 |
28.3 |
30.2 |
31.2 |
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Net profit, bln rub |
? |
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13.9 |
16.1 |
18.1 |
18.1 |
13.7 |
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OCF, bln rub |
? |
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24.5 |
16.5 |
14.0 |
15.2 |
27.1 |
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CAPEX, bln rub |
? |
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15.1 |
24.8 |
15.8 |
4.48 |
10.9 |
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FCF, bln rub |
? |
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9.40 |
-8.24 |
-1.80 |
10.7 |
12.5 |
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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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308% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.170 |
6.40 |
6.62 |
7.80 |
7.84 |
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Cost of production, bln rub |
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86.5 |
103.3 |
137.8 |
148.6 |
135.5 |
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Employment expenses, bln rub |
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6.90 |
8.50 |
9.15 |
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Interest expenses, bln rub |
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10.7 |
11.4 |
15.6 |
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Assets, bln rub |
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101.8 |
123.8 |
178.4 |
161.2 |
170.2 |
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Net Assets, bln rub |
? |
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18.8 |
22.5 |
35.3 |
27.4 |
29.1 |
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Debt, bln rub |
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61.9 |
73.1 |
100.8 |
98.7 |
98.6 |
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Cash, bln rub |
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12.4 |
6.08 |
16.3 |
2.56 |
7.96 |
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Net debt, bln rub |
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49.6 |
67.0 |
84.5 |
96.1 |
90.6 |
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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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49.6 |
67.0 |
84.5 |
96.1 |
90.6 |
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Book value, bln rub |
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18.8 |
22.5 |
35.3 |
27.4 |
29.1 |
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EPS, rub |
? |
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998.9 |
1 158 |
1 303 |
1 300 |
987.4 |
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FCF/share, rub |
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676.5 |
-593.0 |
-129.5 |
770.1 |
898.2 |
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BV/share, rub |
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1 356 |
1 618 |
2 543 |
1 973 |
2 095 |
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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% |
12.0% |
10.5% |
9.7% |
7.9% |
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ROE, % |
? |
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73.7% |
71.6% |
51.2% |
65.9% |
47.1% |
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ROA, % |
? |
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13.6% |
13.0% |
10.1% |
11.2% |
8.1% |
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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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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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15% |
18% |
9% |
2% |
6% |
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| Трансконтейнер shareholders |
