YaTEK Financial Statements (YAKG)
|
|
|
|
Report date
|
|
|
23.07.2020 |
30.04.2021 |
04.05.2022 |
02.05.2023 |
27.04.2024 |
|
27.04.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6.53 |
6.30 |
7.79 |
7.58 |
8.25 |
|
8.25 |
|
Operating Income, bln rub |
|
|
0.833 |
4.03 |
2.36 |
2.99 |
3.46 |
|
3.46 |
|
EBITDA, bln rub |
? |
|
2.77 |
3.17 |
3.81 |
3.32 |
3.49 |
|
3.49 |
|
Net profit, bln rub |
? |
|
1.16 |
0.650 |
0.943 |
1.83 |
2.24 |
|
2.24 |
|
|
OCF, bln rub |
? |
|
1.80 |
0.490 |
0.955 |
3.35 |
3.45 |
|
3.45 |
|
CAPEX, bln rub |
? |
|
0.780 |
0.800 |
4.75 |
6.38 |
2.87 |
|
2.87 |
|
FCF, bln rub |
? |
|
0.693 |
-1.41 |
-1.61 |
-2.13 |
0.440 |
|
0.440 |
|
Dividend payout, bln rub
|
|
|
|
|
0.504 |
|
|
|
|
|
|
Dividend, rub/share
|
? |
|
|
|
0.61 |
|
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
53% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
2.98 |
1.02 |
2.57 |
1.93 |
1.20 |
|
1.20 |
|
Cost of production, bln rub |
|
|
2.72 |
2.27 |
2.86 |
3.03 |
3.59 |
|
3.59 |
|
Amortization, bln rub |
|
|
|
|
0.4 |
0.6 |
0.6 |
|
0.6 |
|
Employment expenses, bln rub |
|
|
1.90 |
1.30 |
1.50 |
1.54 |
1.46 |
|
1.46 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.500 |
0.990 |
1.000 |
0.730 |
|
0.730 |
|
|
Assets, bln rub |
|
|
28.9 |
22.9 |
27.2 |
29.2 |
30.8 |
|
30.8 |
|
Net Assets, bln rub |
? |
|
11.2 |
11.9 |
12.3 |
14.1 |
16.4 |
|
16.4 |
|
Debt, bln rub |
|
|
14.6 |
7.30 |
11.1 |
9.63 |
10.3 |
|
10.3 |
|
Cash, bln rub |
|
|
11.5 |
0.300 |
3.43 |
1.95 |
3.00 |
|
3.00 |
|
Net debt, bln rub |
|
|
3.05 |
7.00 |
7.63 |
7.68 |
7.30 |
|
7.30 |
|
|
Ordinary share price, rub |
|
|
31.0 |
53.2 |
112.0 |
123.7 |
88.9 |
|
59.6 |
|
Number of ordinary shares, mln |
|
|
826.9 |
826.9 |
826.9 |
826.9 |
826.9 |
|
826.9 |
|
|
Market cap, bln rub |
|
|
25.7 |
44.0 |
92.6 |
102.3 |
73.5 |
|
49.2 |
|
EV, bln rub |
? |
|
28.7 |
51.0 |
100.2 |
110.0 |
80.8 |
|
56.5 |
|
Book value, bln rub |
|
|
11.2 |
11.9 |
12.3 |
14.1 |
16.4 |
|
16.4 |
|
|
EPS, rub |
? |
|
1.40 |
0.79 |
1.14 |
2.21 |
2.71 |
|
2.71 |
|
FCF/share, rub |
|
|
0.84 |
-1.70 |
-1.95 |
-2.57 |
0.53 |
|
0.53 |
|
BV/share, rub |
|
|
13.6 |
14.3 |
14.9 |
17.1 |
19.8 |
|
19.8 |
|
|
EBITDA margin, % |
? |
|
42.4% |
50.3% |
48.9% |
43.8% |
42.3% |
|
42.3% |
|
Net margin, % |
? |
|
17.8% |
10.3% |
12.1% |
24.1% |
27.2% |
|
27.2% |
|
FCF yield, % |
? |
|
2.7% |
-3.2% |
-1.7% |
-2.1% |
0.6% |
|
0.9% |
|
ROE, % |
? |
|
10.3% |
5.5% |
7.7% |
13.0% |
13.7% |
|
13.7% |
|
ROA, % |
? |
|
4.0% |
2.8% |
3.5% |
6.3% |
7.3% |
|
7.3% |
|
|
P/E |
? |
|
22.1 |
67.7 |
98.2 |
55.9 |
32.8 |
|
22.0 |
|
P/FCF |
|
|
37.0 |
-31.3 |
-57.5 |
-48.0 |
167.1 |
|
111.9 |
|
P/S |
? |
|
3.93 |
6.98 |
11.9 |
13.5 |
8.91 |
|
5.97 |
|
P/BV |
? |
|
2.28 |
3.71 |
7.53 |
7.24 |
4.49 |
|
3.01 |
|
EV/EBITDA |
? |
|
10.4 |
16.1 |
26.3 |
33.1 |
23.2 |
|
16.2 |
|
Debt/EBITDA |
|
|
1.10 |
2.21 |
2.00 |
2.31 |
2.09 |
|
2.09 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
12% |
13% |
61% |
84% |
35% |
|
35% |
|
| YaTEK shareholders |
