Ob.aviastroitelnaya korp. Financial Statements (UNAC)
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Report date
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17.02.2021 |
17.02.2021 |
07.04.2022 |
09.02.2023 |
14.02.2024 |
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23.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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54.7 |
45.1 |
32.6 |
99.0 |
162.5 |
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176.4 |
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Operating Income, bln rub |
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-2.68 |
-1.55 |
-0.243 |
0.156 |
-4.00 |
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-1.59 |
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Net profit, bln rub |
? |
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-70.8 |
-67.7 |
-25.6 |
-46.3 |
-54.6 |
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-54.3 |
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OCF, bln rub |
? |
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-98.7 |
-44.0 |
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CAPEX, bln rub |
? |
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0.677 |
4.55 |
1.62 |
1.000 |
5.10 |
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FCF, bln rub |
? |
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-99.7 |
-49.1 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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4.33 |
4.34 |
3.97 |
13.0 |
22.6 |
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24.8 |
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Cost of production, bln rub |
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53.1 |
41.3 |
28.9 |
85.9 |
143.9 |
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153.1 |
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Employment expenses, bln rub |
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2.60 |
2.52 |
2.28 |
28.5 |
50.7 |
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Interest expenses, bln rub |
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1.25 |
3.35 |
0.345 |
6.64 |
15.5 |
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Assets, bln rub |
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463.5 |
735.2 |
776.0 |
1 175 |
1 497 |
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1 617 |
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Net Assets, bln rub |
? |
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249.7 |
187.8 |
165.9 |
98.0 |
343.0 |
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343.0 |
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Debt, bln rub |
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65.4 |
293.8 |
377.4 |
626.0 |
447.6 |
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456.0 |
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Cash, bln rub |
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17.1 |
16.4 |
96.7 |
90.4 |
96.1 |
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101.0 |
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Net debt, bln rub |
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48.3 |
277.5 |
280.7 |
535.6 |
351.5 |
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355.0 |
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Ordinary share price, rub |
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0.635 |
0.398 |
0.620 |
0.559 |
1.30 |
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0.635 |
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Number of ordinary shares, mln |
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310 891 |
310 891 |
310 891 |
310 891 |
310 891 |
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310 891 |
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Market cap, bln rub |
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197.4 |
123.7 |
192.6 |
173.6 |
404.6 |
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197.4 |
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EV, bln rub |
? |
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245.7 |
401.2 |
473.3 |
709.2 |
756.1 |
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552.4 |
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Book value, bln rub |
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249.7 |
187.8 |
165.9 |
98.0 |
343.0 |
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343.0 |
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EPS, rub |
? |
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-0.23 |
-0.22 |
-0.08 |
-0.15 |
-0.18 |
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-0.17 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
-0.32 |
-0.16 |
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0 |
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BV/share, rub |
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0.80 |
0.60 |
0.53 |
0.32 |
1.10 |
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1.10 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-129.4% |
-150.1% |
-78.6% |
-46.8% |
-33.6% |
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-30.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
-57.4% |
-12.1% |
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0.0% |
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ROE, % |
? |
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-28.4% |
-36.0% |
-15.4% |
-47.2% |
-15.9% |
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-15.8% |
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ROA, % |
? |
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-15.3% |
-9.2% |
-3.3% |
-3.9% |
-3.6% |
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-3.4% |
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P/E |
? |
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-2.79 |
-1.83 |
-7.52 |
-3.75 |
-7.41 |
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-3.64 |
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P/FCF |
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-1.74 |
-8.24 |
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P/S |
? |
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3.61 |
2.74 |
5.91 |
1.75 |
2.49 |
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1.12 |
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P/BV |
? |
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0.79 |
0.66 |
1.16 |
1.77 |
1.18 |
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0.58 |
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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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1% |
10% |
5% |
1% |
3% |
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0 |
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| Ob.aviastroitelnaya korp. shareholders |
