YaTEK Financial Statements (YAKG)
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Report date
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12.05.2020 |
20.04.2021 |
08.04.2022 |
02.05.2023 |
05.04.2024 |
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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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5.69 |
5.66 |
7.15 |
7.32 |
8.41 |
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9.12 |
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Operating Income, bln rub |
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1.71 |
2.35 |
2.73 |
2.43 |
2.85 |
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2.90 |
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Net profit, bln rub |
? |
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0.290 |
0.280 |
1.50 |
0.300 |
1.44 |
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1.39 |
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OCF, bln rub |
? |
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1.72 |
0.330 |
-0.023 |
2.44 |
3.40 |
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CAPEX, bln rub |
? |
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0.970 |
1.66 |
4.24 |
5.57 |
3.08 |
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FCF, bln rub |
? |
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0.750 |
-1.33 |
-4.26 |
-3.13 |
0.320 |
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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% |
34% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.79 |
1.29 |
2.07 |
1.92 |
2.30 |
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2.70 |
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Cost of production, bln rub |
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2.20 |
2.02 |
2.35 |
2.96 |
3.26 |
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3.54 |
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Employment expenses, bln rub |
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0.920 |
1.09 |
1.34 |
1.35 |
1.48 |
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Interest expenses, bln rub |
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0.054 |
0.530 |
1.08 |
0.970 |
0.820 |
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Assets, bln rub |
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25.7 |
19.7 |
24.4 |
30.5 |
31.2 |
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32.3 |
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Net Assets, bln rub |
? |
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9.07 |
9.16 |
10.4 |
14.6 |
16.0 |
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16.8 |
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Debt, bln rub |
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14.7 |
7.37 |
10.5 |
9.63 |
10.3 |
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10.4 |
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Cash, bln rub |
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11.4 |
0.260 |
3.37 |
1.94 |
3.00 |
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3.72 |
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Net debt, bln rub |
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3.24 |
7.11 |
7.15 |
7.69 |
7.28 |
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6.65 |
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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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57.3 |
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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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47.4 |
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EV, bln rub |
? |
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28.9 |
51.1 |
99.7 |
110.0 |
80.8 |
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54.0 |
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Book value, bln rub |
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9.07 |
9.16 |
10.4 |
14.6 |
16.0 |
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16.8 |
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EPS, rub |
? |
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0.35 |
0.34 |
1.81 |
0.36 |
1.74 |
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1.68 |
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FCF/share, rub |
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0.91 |
-1.61 |
-5.15 |
-3.79 |
0.39 |
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0 |
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BV/share, rub |
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11.0 |
11.1 |
12.6 |
17.6 |
19.3 |
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20.3 |
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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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5.1% |
4.9% |
21.0% |
4.1% |
17.1% |
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15.2% |
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FCF yield, % |
? |
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2.9% |
-3.0% |
-4.6% |
-3.1% |
0.4% |
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0.0% |
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ROE, % |
? |
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3.2% |
3.1% |
14.4% |
2.1% |
9.0% |
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8.3% |
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ROA, % |
? |
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1.1% |
1.4% |
6.2% |
1.0% |
4.6% |
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4.3% |
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P/E |
? |
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88.5 |
157.1 |
61.7 |
341.0 |
51.1 |
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34.1 |
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P/FCF |
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34.2 |
-33.1 |
-21.7 |
-32.7 |
229.7 |
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P/S |
? |
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4.51 |
7.77 |
12.9 |
14.0 |
8.74 |
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5.20 |
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P/BV |
? |
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2.83 |
4.80 |
8.89 |
7.03 |
4.59 |
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2.82 |
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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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17% |
29% |
59% |
76% |
37% |
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0 |
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| YaTEK shareholders |
