End-of-day quote
Moscow Micex - RTS
06:00:00 2022-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
27.6
RUB
|
-0.65%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107,534
|
110,000
|
170,598
|
141,310
|
108,412
|
108,412
|
Enterprise Value (EV)
1 |
174,096
|
653,221
|
823,806
|
842,897
|
611,363
|
738,537
|
P/E ratio
|
16.8
x
|
10.3
x
|
-0.81
x
|
-4.14
x
|
-1.71
x
|
-12.2
x
|
Yield
|
2.66%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.16
x
|
0.56
x
|
0.29
x
|
0.26
x
|
0.18
x
|
EV / Revenue
|
0.28
x
|
0.96
x
|
2.73
x
|
1.71
x
|
1.48
x
|
1.21
x
|
EV / EBITDA
|
5.43
x
|
10.6
x
|
-8.95
x
|
-547
x
|
-79
x
|
3.73
x
|
EV / FCF
|
20.3
x
|
15.7
x
|
350
x
|
9.5
x
|
12.3
x
|
5.07
x
|
FCF Yield
|
4.93%
|
6.38%
|
0.29%
|
10.5%
|
8.12%
|
19.7%
|
Price to Book
|
2.48
x
|
-65
x
|
-1.58
x
|
-1.02
x
|
-1.19
x
|
-1.27
x
|
Nbr of stocks (in thousands)
|
1,062,799
|
1,062,799
|
2,396,718
|
2,396,718
|
3,927,953
|
3,927,953
|
Reference price
2 |
101.2
|
103.5
|
71.18
|
58.96
|
27.60
|
27.60
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/10/21
|
3/2/22
|
2/7/24
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
611,570
|
677,881
|
302,182
|
491,733
|
413,316
|
612,194
|
EBITDA
1 |
32,036
|
61,757
|
-92,004
|
-1,540
|
-7,739
|
198,132
|
EBIT
1 |
19,618
|
57,938
|
-95,706
|
-4,757
|
-13,081
|
186,798
|
Operating Margin
|
3.21%
|
8.55%
|
-31.67%
|
-0.97%
|
-3.16%
|
30.51%
|
Earnings before Tax (EBT)
1 |
9,934
|
13,803
|
-153,487
|
-42,494
|
-59,991
|
-11,350
|
Net income
1 |
6,589
|
10,649
|
-117,613
|
-34,106
|
-50,361
|
-8,862
|
Net margin
|
1.08%
|
1.57%
|
-38.92%
|
-6.94%
|
-12.18%
|
-1.45%
|
EPS
2 |
6.011
|
10.02
|
-87.44
|
-14.23
|
-16.15
|
-2.256
|
Free Cash Flow
1 |
8,579
|
41,691
|
2,355
|
88,750
|
49,672
|
145,542
|
FCF margin
|
1.4%
|
6.15%
|
0.78%
|
18.05%
|
12.02%
|
23.77%
|
FCF Conversion (EBITDA)
|
26.78%
|
67.51%
|
-
|
-
|
-
|
73.46%
|
FCF Conversion (Net income)
|
130.2%
|
391.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.688
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/10/21
|
3/2/22
|
2/7/24
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
66,562
|
543,221
|
653,208
|
701,587
|
502,951
|
630,125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.078
x
|
8.796
x
|
-7.1
x
|
-455.6
x
|
-64.99
x
|
3.18
x
|
Free Cash Flow
1 |
8,579
|
41,691
|
2,355
|
88,750
|
49,672
|
145,542
|
ROE (net income / shareholders' equity)
|
10.1%
|
-45.3%
|
217%
|
26.3%
|
41%
|
14.2%
|
ROA (Net income/ Total Assets)
|
3.83%
|
3.81%
|
-6.14%
|
-0.28%
|
-0.79%
|
11.3%
|
Assets
1 |
171,951
|
279,545
|
1,916,614
|
12,193,779
|
6,365,142
|
-78,607
|
Book Value Per Share
2 |
40.70
|
-1.590
|
-45.00
|
-57.80
|
-23.30
|
-21.80
|
Cash Flow per Share
2 |
22.30
|
12.10
|
37.10
|
31.00
|
13.20
|
21.20
|
Capex
1 |
27,019
|
55,373
|
24,070
|
23,611
|
7,746
|
99,462
|
Capex / Sales
|
4.42%
|
8.17%
|
7.97%
|
4.8%
|
1.87%
|
16.25%
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/10/21
|
3/2/22
|
2/7/24
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.18B | | +24.09% | 32.01B | | +6.68% | 24.77B | | -0.30% | 19.86B | | +32.63% | 18.21B | | +28.07% | 17.37B | | -16.19% | 14.84B | | +38.67% | 13.47B | | -14.20% | 12.32B | | +13.74% | 10.8B |
Other Airlines
|