Stocks
Ob.aviastroitelnaya korp. Financial Statements (UNAC) |
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| ОАКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.05.2020 | 30.04.2021 | 29.04.2022 | 12.05.2024 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 351.3 | 431.9 | 468.2 | 362.0 | 477.0 | 477.0 | |||
| Operating Income, bln rub | -26.5 | -112.3 | 1.11 | -25.0 | -28.3 | -28.3 | ||||
| EBITDA, bln rub | ? | 22.4 | 45.0 | 31.9 | -19.0 | -18.0 | -18.0 | |||
| Net profit, bln rub | ? | -57.7 | -152.0 | -17.2 | -26.2 | -35.8 | -35.8 | |||
| OCF, bln rub | ? | 19.9 | 11.8 | 25.5 | -126.7 | |||||
| CAPEX, bln rub | ? | 70.3 | 52.7 | 73.2 | 33.1 | 87.2 | 87.2 | |||
| FCF, bln rub | ? | -48.8 | -41.4 | -50.4 | -98.5 | -94.0 | -94.0 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 99.4 | 231.9 | 138.8 | 31.6 | ||||||
| Cost of production, bln rub | 278.4 | 312.0 | 328.2 | 341.0 | 436.0 | 436.0 | ||||
| Amortization, bln rub | 17.2 | 7.7 | 6.2 | 10.0 | 10.0 | |||||
| R&D, bln rub | 2.75 | 2.16 | ||||||||
| Employment expenses, bln rub | 70.4 | 77.0 | 83.6 | 95.4 | 120.1 | 52.1 | ||||
| Interest expenses, bln rub | 44.3 | 31.4 | 17.8 | 31.9 | 43.6 | 43.6 | ||||
| Assets, bln rub | 1 021 | 978.0 | 1 214 | 1 409 | 1 846 | 1 846 | ||||
| Net Assets, bln rub | ? | -19.0 | -151.6 | -153.0 | -187.5 | 72.5 | 72.5 | |||
| Debt, bln rub | 535.4 | 581.9 | 697.2 | 859.8 | 754.0 | 754.0 | ||||
| Cash, bln rub | 146.2 | 180.4 | 289.1 | 288.3 | 332.0 | 332.0 | ||||
| Net debt, bln rub | 389.2 | 401.5 | 408.0 | 571.5 | 422.0 | 422.0 | ||||
| Ordinary share price, rub | 0.635 | 0.398 | 0.620 | 0.559 | 1.30 | 0.720 | ||||
| Number of ordinary shares, mln | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | 310 891 | ||||
| Market cap, bln rub | 197.4 | 123.7 | 192.6 | 173.6 | 404.6 | 223.8 | ||||
| EV, bln rub | ? | 586.6 | 525.2 | 600.6 | 745.1 | 826.6 | 645.8 | |||
| Book value, bln rub | -92.2 | -212.8 | -220.9 | -290.7 | -72.5 | -72.5 | ||||
| EPS, rub | ? | -0.19 | -0.49 | -0.06 | -0.08 | -0.12 | -0.12 | |||
| FCF/share, rub | -0.16 | -0.13 | -0.16 | -0.32 | -0.30 | -0.30 | ||||
| BV/share, rub | -0.30 | -0.68 | -0.71 | -0.94 | -0.23 | -0.23 | ||||
| EBITDA margin, % | ? | 6.4% | 10.4% | 6.8% | -5.2% | -3.8% | -3.8% | |||
| Net margin, % | ? | -16.4% | -35.2% | -3.7% | -7.2% | -7.5% | -7.5% | |||
| FCF yield, % | ? | -24.7% | -33.5% | -26.2% | -56.7% | -23.2% | -42.0% | |||
| ROE, % | ? | 303.8% | 100.2% | 11.2% | 14.0% | -49.4% | -49.4% | |||
| ROA, % | ? | -5.6% | -15.5% | -1.4% | -1.9% | -1.9% | -1.9% | |||
| P/E | ? | -3.42 | -0.81 | -11.2 | -6.63 | -11.3 | -6.25 | |||
| P/FCF | -4.05 | -2.99 | -3.82 | -1.76 | -4.30 | -2.38 | ||||
| P/S | ? | 0.56 | 0.29 | 0.41 | 0.48 | 0.85 | 0.47 | |||
| P/BV | ? | -2.14 | -0.58 | -0.87 | -0.60 | -5.58 | -3.09 | |||
| EV/EBITDA | ? | 26.2 | 11.7 | 18.9 | -39.2 | -45.9 | -35.9 | |||
| Debt/EBITDA | 17.4 | 8.92 | 12.8 | -30.1 | -23.4 | -23.4 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 8.31% | 2.48% | 0 | ||||
| CAPEX/Revenue, % | 20% | 12% | 16% | 9% | 18% | 18% | ||||
| Ob.aviastroitelnaya korp. shareholders | ||||||||||
