YaTEK Financial Statements (YAKG)
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Report date
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23.07.2020 |
30.04.2021 |
04.05.2022 |
02.05.2023 |
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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6.53 |
6.30 |
7.79 |
7.58 |
8.25 |
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8.25 |
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Operating Income, bln rub |
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0.833 |
4.03 |
2.36 |
2.99 |
3.46 |
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3.46 |
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EBITDA, bln rub |
? |
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2.77 |
3.17 |
3.81 |
3.32 |
3.49 |
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3.49 |
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Net profit, bln rub |
? |
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1.16 |
0.650 |
0.943 |
1.83 |
2.24 |
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2.24 |
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OCF, bln rub |
? |
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1.80 |
0.490 |
0.955 |
3.35 |
3.45 |
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3.45 |
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CAPEX, bln rub |
? |
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0.780 |
0.800 |
4.75 |
6.38 |
2.87 |
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2.87 |
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FCF, bln rub |
? |
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0.693 |
-1.41 |
-1.61 |
-2.13 |
0.440 |
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0.440 |
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Dividend payout, bln rub
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0.504 |
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Dividend, rub/share
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? |
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0.61 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
53% |
0% |
0% |
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0 |
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OPEX, bln rub |
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2.98 |
1.02 |
2.57 |
1.93 |
1.20 |
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1.20 |
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Cost of production, bln rub |
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2.72 |
2.27 |
2.86 |
3.03 |
3.59 |
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3.59 |
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Amortization, bln rub |
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0.4 |
0.6 |
0.6 |
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0.6 |
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Employment expenses, bln rub |
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1.90 |
1.30 |
1.50 |
1.54 |
1.46 |
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1.46 |
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Interest expenses, bln rub |
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0.000 |
0.500 |
0.990 |
1.000 |
0.730 |
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0.730 |
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Assets, bln rub |
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28.9 |
22.9 |
27.2 |
29.2 |
30.8 |
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30.8 |
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Net Assets, bln rub |
? |
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11.2 |
11.9 |
12.3 |
14.1 |
16.4 |
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16.4 |
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Debt, bln rub |
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14.6 |
7.30 |
11.1 |
9.63 |
10.3 |
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10.3 |
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Cash, bln rub |
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11.5 |
0.300 |
3.43 |
1.95 |
3.00 |
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3.00 |
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Net debt, bln rub |
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3.05 |
7.00 |
7.63 |
7.68 |
7.30 |
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7.30 |
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Ordinary share price, rub |
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31.0 |
53.2 |
112.0 |
123.7 |
88.9 |
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59.9 |
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Number of ordinary shares, mln |
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826.9 |
826.9 |
826.9 |
826.9 |
826.9 |
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826.9 |
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Market cap, bln rub |
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25.7 |
44.0 |
92.6 |
102.3 |
73.5 |
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49.5 |
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EV, bln rub |
? |
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28.7 |
51.0 |
100.2 |
110.0 |
80.8 |
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56.8 |
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Book value, bln rub |
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11.2 |
11.9 |
12.3 |
14.1 |
16.4 |
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16.4 |
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EPS, rub |
? |
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1.40 |
0.79 |
1.14 |
2.21 |
2.71 |
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2.71 |
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FCF/share, rub |
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0.84 |
-1.70 |
-1.95 |
-2.57 |
0.53 |
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0.53 |
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BV/share, rub |
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13.6 |
14.3 |
14.9 |
17.1 |
19.8 |
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19.8 |
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EBITDA margin, % |
? |
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42.4% |
50.3% |
48.9% |
43.8% |
42.3% |
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42.3% |
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Net margin, % |
? |
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17.8% |
10.3% |
12.1% |
24.1% |
27.2% |
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27.2% |
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FCF yield, % |
? |
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2.7% |
-3.2% |
-1.7% |
-2.1% |
0.6% |
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0.9% |
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ROE, % |
? |
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10.3% |
5.5% |
7.7% |
13.0% |
13.7% |
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13.7% |
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ROA, % |
? |
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4.0% |
2.8% |
3.5% |
6.3% |
7.3% |
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7.3% |
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P/E |
? |
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22.1 |
67.7 |
98.2 |
55.9 |
32.8 |
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22.1 |
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P/FCF |
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37.0 |
-31.3 |
-57.5 |
-48.0 |
167.1 |
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112.5 |
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P/S |
? |
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3.93 |
6.98 |
11.9 |
13.5 |
8.91 |
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6.00 |
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P/BV |
? |
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2.28 |
3.71 |
7.53 |
7.24 |
4.49 |
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3.03 |
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EV/EBITDA |
? |
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10.4 |
16.1 |
26.3 |
33.1 |
23.2 |
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16.3 |
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Debt/EBITDA |
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1.10 |
2.21 |
2.00 |
2.31 |
2.09 |
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2.09 |
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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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0 |
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CAPEX/Revenue, % |
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12% |
13% |
61% |
84% |
35% |
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35% |
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| YaTEK shareholders |
