End-of-day quote
Moscow Micex - RTS
|
- RUB
|
-
|
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
149.8
|
100.7
|
41.18
|
41.18
|
41.18
|
41.18
|
Enterprise Value (EV)
1 |
243.9
|
189.1
|
153.3
|
80.33
|
45.66
|
44.61
|
P/E ratio
|
1.03
x
|
-0.08
x
|
-1.33
x
|
11.7
x
|
3.27
x
|
-21.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
1.75
x
|
5.31
x
|
-
|
-
|
-
|
EV / Revenue
|
1.13
x
|
3.29
x
|
19.8
x
|
-
|
-
|
-
|
EV / EBITDA
|
15.8
x
|
-0.16
x
|
-3.58
x
|
-6.06
x
|
-8.2
x
|
-9.61
x
|
EV / FCF
|
-1.26
x
|
0.42
x
|
-6.76
x
|
40.7
x
|
41.7
x
|
-189
x
|
FCF Yield
|
-79.3%
|
240%
|
-14.8%
|
2.46%
|
2.4%
|
-0.53%
|
Price to Book
|
0.1
x
|
0.29
x
|
0.13
x
|
0.13
x
|
0.12
x
|
0.12
x
|
Nbr of stocks (in thousands)
|
14,400
|
14,400
|
14,400
|
14,400
|
14,400
|
14,400
|
Reference price
2 |
10.40
|
7.000
|
2.860
|
2.860
|
2.860
|
2.860
|
Announcement Date
|
4/28/18
|
4/30/19
|
5/21/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
216.5
|
57.5
|
7.76
|
-
|
-
|
-
|
EBITDA
1 |
15.43
|
-1,185
|
-42.85
|
-13.25
|
-5.571
|
-4.642
|
EBIT
1 |
14.74
|
-1,186
|
-42.85
|
-13.25
|
-6.168
|
-4.954
|
Operating Margin
|
6.81%
|
-2,062.04%
|
-552.24%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
148.9
|
-1,190
|
-46.61
|
45
|
31.39
|
-1.918
|
Net income
1 |
144.8
|
-1,193
|
-31.04
|
3.513
|
12.6
|
-1.918
|
Net margin
|
66.91%
|
-2,074.49%
|
-400.05%
|
-
|
-
|
-
|
EPS
2 |
10.06
|
-82.83
|
-2.156
|
0.2440
|
0.8752
|
-0.1332
|
Free Cash Flow
1 |
-193.5
|
454.6
|
-22.68
|
1.974
|
1.095
|
-0.2366
|
FCF margin
|
-89.38%
|
790.67%
|
-292.26%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.19%
|
8.69%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/18
|
4/30/19
|
5/21/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
94.1
|
88.5
|
112
|
39.2
|
4.47
|
3.43
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.098
x
|
-0.0746
x
|
-2.616
x
|
-2.956
x
|
-0.8027
x
|
-0.7391
x
|
Free Cash Flow
1 |
-193
|
455
|
-22.7
|
1.97
|
1.1
|
-0.24
|
ROE (net income / shareholders' equity)
|
10.1%
|
-130%
|
-14%
|
5.35%
|
9.89%
|
-0.58%
|
ROA (Net income/ Total Assets)
|
0.54%
|
-68.9%
|
-5.89%
|
-2.13%
|
-1.09%
|
-0.9%
|
Assets
1 |
26,695
|
1,732
|
526.7
|
-164.6
|
-1,155
|
213.5
|
Book Value Per Share
2 |
107.0
|
23.80
|
21.70
|
22.30
|
23.10
|
23.00
|
Cash Flow per Share
2 |
1.640
|
2.070
|
0.7800
|
0.1600
|
0.0300
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/18
|
4/30/19
|
5/21/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 635K | | -14.22% | 191B | | +0.72% | 168B | | +1.58% | 153B | | +4.24% | 100B | | +6.21% | 77.3B | | +15.73% | 73.54B | | -7.93% | 71.18B | | -21.36% | 52.58B | | -6.79% | 45.02B |
Other IT Services & Consulting
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