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End-of-day quote
Moscow Micex - RTS
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5-day change | 1st Jan Change | ||
| - RUB | -.--% |
|
-.--% | - |
| Fiscal Period: December | 2022 (RUB) | 2023 (RUB) | 2024 (RUB) | 2025 (RUB) |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 14.21 | 15.45 | 18 |
Return on Total Capital | - | 57.23 | 49.5 | 52.37 |
Return On Equity % | - | 101.53 | 103.09 | 105.41 |
Return on Common Equity | - | 101.2 | 102.95 | 105.12 |
Margin Analysis | ||||
Gross Profit Margin % | 48.82 | 54.94 | 54.91 | 51.19 |
SG&A Margin | 3.28 | 6.13 | 6.37 | 6.19 |
EBITDA Margin % | 43.68 | 44.06 | 43.75 | 43.53 |
EBITA Margin % | 42.59 | 43.55 | 43.52 | 42.98 |
EBIT Margin % | 38.14 | 38.99 | 40.18 | 40.14 |
Income From Continuing Operations Margin % | 41.97 | 39.05 | 48.93 | 46.65 |
Net Income Margin % | 42.02 | 39.04 | 49.01 | 46.73 |
Net Avail. For Common Margin % | 42.02 | 39.04 | 49.01 | 46.73 |
Normalized Net Income Margin | 24.03 | 30.21 | 36.94 | 35.68 |
Levered Free Cash Flow Margin | - | 60.47 | 10.55 | 29.81 |
Unlevered Free Cash Flow Margin | - | 60.73 | 10.76 | 30.2 |
Asset Turnover | ||||
Asset Turnover | - | 0.58 | 0.62 | 0.72 |
Fixed Assets Turnover | - | 19.13 | 20.59 | 17.6 |
Receivables Turnover (Average Receivables) | - | 85.1 | 149.2 | 129.95 |
Inventory Turnover (Average Inventory) | - | 727.11 | 609.74 | 433.09 |
Short Term Liquidity | ||||
Current Ratio | 0.56 | 0.95 | 0.96 | 1.03 |
Quick Ratio | 0.54 | 0.91 | 0.95 | 1.02 |
Operating Cash Flow to Current Liabilities | 0.28 | 0.54 | 0.3 | 0.49 |
Days Sales Outstanding (Average Receivables) | - | 4.29 | 2.45 | 2.81 |
Days Outstanding Inventory (Average Inventory) | - | 0.5 | 0.6 | 0.84 |
Average Days Payable Outstanding | - | 25.28 | 24.18 | 20.13 |
Cash Conversion Cycle (Average Days) | - | -20.49 | -21.12 | -16.48 |
Long Term Solvency | ||||
Total Debt/Equity | 24.88 | 5.79 | 7.99 | 8.51 |
Total Debt / Total Capital | 19.92 | 5.48 | 7.4 | 7.84 |
LT Debt/Equity | 16.28 | 2.7 | 5.09 | 6.36 |
Long-Term Debt / Total Capital | 13.04 | 2.55 | 4.71 | 5.86 |
Total Liabilities / Total Assets | 85.54 | 72.28 | 69.08 | 67.45 |
EBIT / Interest Expense | 19.72 | 95.45 | 121.38 | 64.88 |
EBITDA / Interest Expense | 23.17 | 112.48 | 137.11 | 72.67 |
(EBITDA - Capex) / Interest Expense | 22.39 | 111.02 | 132.54 | 71.78 |
Total Debt / EBITDA | 0.3 | 0.07 | 0.08 | 0.09 |
Net Debt / EBITDA | -3.34 | -2.82 | -2.02 | -1.99 |
Total Debt / (EBITDA - Capex) | 0.31 | 0.07 | 0.09 | 0.09 |
Net Debt / (EBITDA - Capex) | -3.45 | -2.86 | -2.09 | -2.01 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 172.73 | 18.68 | 10.83 |
Gross Profit, 1 Yr. Growth % | - | 206.9 | 18.61 | 3.33 |
EBITDA, 1 Yr. Growth % | - | 175.08 | 17.84 | 10.28 |
EBITA, 1 Yr. Growth % | - | 178.9 | 18.6 | 9.46 |
EBIT, 1 Yr. Growth % | - | 178.82 | 22.3 | 10.73 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 153.78 | 48.7 | 5.66 |
Net Income, 1 Yr. Growth % | - | 153.4 | 48.96 | 5.67 |
Normalized Net Income, 1 Yr. Growth % | - | 242.89 | 45.13 | 7.04 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 48.96 | -99.99 |
Accounts Receivable, 1 Yr. Growth % | - | -23.12 | -44.28 | 155.64 |
Inventory, 1 Yr. Growth % | - | 24.28 | 55.55 | 77.5 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -28.17 | 63.88 | 8.76 |
Total Assets, 1 Yr. Growth % | - | 50.71 | -12.9 | 4.21 |
Tangible Book Value, 1 Yr. Growth % | - | -92.98 | -70.66 | -948.38 |
Common Equity, 1 Yr. Growth % | - | 187.69 | -2.69 | 9.84 |
Cash From Operations, 1 Yr. Growth % | - | 151.12 | -53.86 | 65.27 |
Capital Expenditures, 1 Yr. Growth % | - | 7.53 | 200.9 | -59.28 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -79.29 | 213.09 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -78.97 | 211.06 |
Dividend Per Share, 1 Yr. Growth % | - | - | 8.79 | - |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 79.91 | 14.69 |
Gross Profit, 2 Yr. CAGR % | - | - | 90.8 | 10.71 |
EBITDA, 2 Yr. CAGR % | - | - | 80.04 | 14 |
EBITA, 2 Yr. CAGR % | - | - | 81.87 | 13.94 |
EBIT, 2 Yr. CAGR % | - | - | 84.66 | 16.37 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 94.26 | 25.35 |
Net Income, 2 Yr. CAGR % | - | - | 94.28 | 25.46 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 123.08 | 24.64 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -98.67 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -34.55 | 19.35 |
Inventory, 2 Yr. CAGR % | - | - | 39.04 | 66.16 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 8.5 | 33.51 |
Total Assets, 2 Yr. CAGR % | - | - | 14.57 | -4.73 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -85.65 | 57.78 |
Common Equity, 2 Yr. CAGR % | - | - | 67.32 | 3.39 |
Cash From Operations, 2 Yr. CAGR % | - | - | 7.64 | -12.68 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 79.88 | 10.69 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -19.47 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -19.12 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 53.08 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 55.52 |
EBITDA, 3 Yr. CAGR % | - | - | - | 52.9 |
EBITA, 3 Yr. CAGR % | - | - | - | 53.55 |
EBIT, 3 Yr. CAGR % | - | - | - | 55.72 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 58.57 |
Net Income, 3 Yr. CAGR % | - | - | - | 58.59 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 74.64 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 3.08 |
Inventory, 3 Yr. CAGR % | - | - | - | 50.83 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 8.59 |
Total Assets, 3 Yr. CAGR % | - | - | - | 11.01 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -44.09 |
Common Equity, 3 Yr. CAGR % | - | - | - | 45.42 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 24.18 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 9.62 |
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