Трансконтейнер Financial Statements ()
|
|
|
|
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 |
