Ob.aviastroitelnaya korp. Financial Statements (UNAC)
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Report date
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08.05.2020 |
30.04.2021 |
29.04.2022 |
12.05.2024 |
27.04.2024 |
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27.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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351.3 |
431.9 |
468.2 |
362.0 |
477.0 |
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477.0 |
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Operating Income, bln rub |
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-26.5 |
-112.3 |
1.11 |
-25.0 |
-28.3 |
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-28.3 |
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EBITDA, bln rub |
? |
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22.4 |
45.0 |
31.9 |
-19.0 |
-18.0 |
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-18.0 |
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Net profit, bln rub |
? |
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-57.7 |
-152.0 |
-17.2 |
-26.2 |
-35.8 |
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-35.8 |
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OCF, bln rub |
? |
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19.9 |
11.8 |
25.5 |
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-126.7 |
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CAPEX, bln rub |
? |
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70.3 |
52.7 |
73.2 |
33.1 |
87.2 |
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87.2 |
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FCF, bln rub |
? |
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-48.8 |
-41.4 |
-50.4 |
-98.5 |
-94.0 |
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-94.0 |
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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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99.4 |
231.9 |
138.8 |
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31.6 |
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Cost of production, bln rub |
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278.4 |
312.0 |
328.2 |
341.0 |
436.0 |
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436.0 |
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Amortization, bln rub |
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17.2 |
7.7 |
6.2 |
10.0 |
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10.0 |
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R&D, bln rub |
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2.75 |
2.16 |
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Employment expenses, bln rub |
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70.4 |
77.0 |
83.6 |
95.4 |
120.1 |
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52.1 |
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Interest expenses, bln rub |
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44.3 |
31.4 |
17.8 |
31.9 |
43.6 |
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43.6 |
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Assets, bln rub |
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1 021 |
978.0 |
1 214 |
1 409 |
1 846 |
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1 846 |
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Net Assets, bln rub |
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-19.0 |
-151.6 |
-153.0 |
-187.5 |
72.5 |
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72.5 |
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Debt, bln rub |
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535.4 |
581.9 |
697.2 |
859.8 |
754.0 |
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754.0 |
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Cash, bln rub |
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146.2 |
180.4 |
289.1 |
288.3 |
332.0 |
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332.0 |
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Net debt, bln rub |
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389.2 |
401.5 |
408.0 |
571.5 |
422.0 |
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422.0 |
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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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0.616 |
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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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191.5 |
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EV, bln rub |
? |
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586.6 |
525.2 |
600.6 |
745.1 |
826.6 |
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613.5 |
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Book value, bln rub |
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-92.2 |
-212.8 |
-220.9 |
-290.7 |
-72.5 |
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-72.5 |
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EPS, rub |
? |
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-0.19 |
-0.49 |
-0.06 |
-0.08 |
-0.12 |
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-0.12 |
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FCF/share, rub |
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-0.16 |
-0.13 |
-0.16 |
-0.32 |
-0.30 |
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-0.30 |
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BV/share, rub |
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-0.30 |
-0.68 |
-0.71 |
-0.94 |
-0.23 |
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-0.23 |
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EBITDA margin, % |
? |
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6.4% |
10.4% |
6.8% |
-5.2% |
-3.8% |
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-3.8% |
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Net margin, % |
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-16.4% |
-35.2% |
-3.7% |
-7.2% |
-7.5% |
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-7.5% |
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FCF yield, % |
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-24.7% |
-33.5% |
-26.2% |
-56.7% |
-23.2% |
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-49.1% |
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ROE, % |
? |
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303.8% |
100.2% |
11.2% |
14.0% |
-49.4% |
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-49.4% |
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ROA, % |
? |
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-5.6% |
-15.5% |
-1.4% |
-1.9% |
-1.9% |
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-1.9% |
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P/E |
? |
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-3.42 |
-0.81 |
-11.2 |
-6.63 |
-11.3 |
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-5.35 |
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P/FCF |
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-4.05 |
-2.99 |
-3.82 |
-1.76 |
-4.30 |
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-2.04 |
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P/S |
? |
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0.56 |
0.29 |
0.41 |
0.48 |
0.85 |
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0.40 |
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P/BV |
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-2.14 |
-0.58 |
-0.87 |
-0.60 |
-5.58 |
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-2.64 |
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EV/EBITDA |
? |
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26.2 |
11.7 |
18.9 |
-39.2 |
-45.9 |
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-34.1 |
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Debt/EBITDA |
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17.4 |
8.92 |
12.8 |
-30.1 |
-23.4 |
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-23.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
8.31% |
2.48% |
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0 |
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CAPEX/Revenue, % |
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20% |
12% |
16% |
9% |
18% |
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18% |
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| Ob.aviastroitelnaya korp. shareholders |
