#AFLT #reports
Aeroflot reported for 2023 q3:
- Revenue +40.4% YoY (vs +5.1% in previous quarter and historical rate +34.5%)
- EBITDA +278.1% YoY (vs +43.1% in previous quarter and historical rate +74.0%)
- EBITDA margin 57.2% increased compared to 21.2% same period last year
- Net Debt increased by 87.2 bln rubles over the past reporting period (98.3% of market cap)
- FCF (LTM) -1.2 bln RUB (negative), 1.4% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 7.1x
------------------------------------------------
#BELU #reports
Beluga reported for 2023 q1:
- Revenue +14.0% YoY (vs +14.0% in previous quarter and historical rate +23.2%)
- EBITDA +5.5% YoY (vs +5.5% in previous quarter and historical rate +37.3%)
- EBITDA margin 15.8% decreased compared to 17.0% same period last year
- Net Debt increased by 5.8 bln rubles over the past reporting period (9.5% of market cap)
- FCF (LTM) +0.4 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 4.4x
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#BELU #reports
Beluga reported for 2023 q2:
- Revenue +14.0% YoY (vs +14.0% in previous quarter and historical rate +23.2%)
- EBITDA +5.5% YoY (vs +5.5% in previous quarter and historical rate +37.3%)
- EBITDA margin 15.8% decreased compared to 17.0% same period last year
- Net Debt increased by 5.8 bln rubles over the past reporting period (9.4% of market cap)
- FCF (LTM) +0.4 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 4.3x
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#BANE #reports
Bashneft reported for 2023 q3:
- Revenue +26.7% YoY (vs -23.1% in previous quarter and historical rate +37.1%)
- EBITDA +87.4% YoY (vs +2.8% in previous quarter and historical rate +81.1%)
- EBITDA margin 30.3% increased compared to 20.5% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 3.1x
------------------------------------------------
#TRNFP #reports
Transneft (pref) reported for 2023 q3:
- Revenue +13.5% YoY (vs +8.9% in previous quarter and historical rate +9.8%)
- EBITDA +0.5% YoY (vs +13.8% in previous quarter and historical rate +8.6%)
- EBITDA margin 39.3% decreased compared to 44.4% same period last year
- Net Debt decreased by 40.5 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) +82.3 bln RUB (positive), 7.8% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 3.3x
Growth potential increased by 53.4% to +57.9%
------------------------------------------------
#ROSN #reports
Rosneft reported for 2023 q3:
- Revenue +42.1% YoY (vs -22.5% in previous quarter and historical rate +22.5%)
- EBITDA +308.0% YoY (vs -16.5% in previous quarter and historical rate +54.5%)
- EBITDA margin 34.5% increased compared to 12.0% same period last year
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 7.1x
------------------------------------------------
#SFIN #reports
SFI Holding reported for 2023 q3:
- Revenue +26.3% YoY (vs +20.3% in previous quarter and historical rate +8.4%)
- Net Income +34.0% YoY (vs +208.7% in previous quarter and historical rate +114.9%)
- Net Income 65.1% increased compared to 61.4% same period last year
- P/E multiple is 3.5x compared to historical level (50th percentile) of 9.5x
------------------------------------------------
#SELG #reports
Seligdar reported for 2023 q1:
- Revenue +77.4% YoY (vs +81.2% in previous quarter and historical rate +27.0%)
- EBITDA +436.9% YoY (vs -10.3% in previous quarter and historical rate +18.2%)
- EBITDA margin 38.9% increased compared to 12.9% same period last year
- Net Debt increased by 6.2 bln rubles over the past reporting period (8.7% of market cap)
- FCF (LTM) -5.6 bln RUB (negative), 7.9% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 5.7x
Growth potential decreased by 1.0% to +7.9%
------------------------------------------------
#SELG #reports
Seligdar reported for 2023 q2:
- Revenue +77.4% YoY (vs +81.2% in previous quarter and historical rate +27.0%)
- EBITDA +436.9% YoY (vs -10.3% in previous quarter and historical rate +18.2%)
- EBITDA margin 38.9% increased compared to 12.9% same period last year
- Net Debt increased by 6.2 bln rubles over the past reporting period (8.6% of market cap)
- FCF (LTM) -5.6 bln RUB (negative), 7.8% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (50th percentile) of 5.7x
Growth potential decreased by 27.8% to +10.3%
------------------------------------------------
#HYDR #reports
Rushydro reported for 2023 q3:
- Revenue +21.9% YoY (vs +22.6% in previous quarter and historical rate +8.3%)
- EBITDA +85.9% YoY (vs +40.8% in previous quarter and historical rate +7.7%)
- EBITDA margin 23.4% increased compared to 15.3% same period last year
- Net Debt increased by 63.6 bln rubles over the past reporting period (17.7% of market cap)
- FCF (LTM) -108.4 bln RUB (negative), 30.1% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 5.3x
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#SELG #reports
Seligdar reported for 2023 q3:
- Revenue +77.4% YoY (vs +81.2% in previous quarter and historical rate +27.0%)
- EBITDA +436.9% YoY (vs -10.3% in previous quarter and historical rate +18.2%)
- EBITDA margin 38.9% increased compared to 12.9% same period last year
- Net Debt increased by 6.2 bln rubles over the past reporting period (8.7% of market cap)
- FCF (LTM) -5.6 bln RUB (negative), 7.9% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 5.7x
Growth potential decreased by 31.5% to +8.1%
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#NLMK #reports
NLMK reported for 2023 q1:
- Revenue +0.3% YoY (vs -30.8% in previous quarter and historical rate +24.7%)
- EBITDA -2.9% YoY (vs -52.8% in previous quarter and historical rate +47.6%)
- EBITDA margin 32.9% decreased compared to 34.0% same period last year
- Net Debt decreased by 36.7 bln rubles over the past reporting period (3.4% of market cap)
- FCF (LTM) +146.9 bln RUB (positive), 13.7% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 3.2x
Growth potential increased by 77.2% to -2.4%
------------------------------------------------
#AKRN #reports
Acron reported for 2023 q3:
- Revenue +1.5% YoY (vs -21.0% in previous quarter and historical rate +16.1%)
- EBITDA +5.8% YoY (vs -16.2% in previous quarter and historical rate +63.9%)
- EBITDA margin 61.1% increased compared to 58.7% same period last year
- Net Debt decreased by 0.0 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +13.8 bln RUB (positive), 1.8% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (50th percentile) of 9.1x
Growth potential increased by 4.7% to -12.4%
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#NLMK #reports
NLMK reported for 2023 q2:
- Revenue -5.8% YoY (vs +1.4% in previous quarter and historical rate +21.7%)
- EBITDA -37.5% YoY (vs -38.6% in previous quarter and historical rate +45.6%)
- EBITDA margin 32.9% decreased compared to 49.6% same period last year
- Net Debt decreased by 6.2 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +138.0 bln RUB (positive), 13.0% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
Growth potential increased by 96.5% to +17.1%
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#VTBR #reports
Bank VTB PAO reported for 2023 q1:
- Revenue +95.1% YoY (vs +89.6% in previous quarter and historical rate +11.0%)
- Net Income 28.7% increased compared to -104.0% same period last year
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#MRKS #reports
IDGC Siberia reported for 2023 q1:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +0.6%)
- EBITDA margin -10.2% decreased compared to -1.0% same period last year
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#VTBR #reports
Bank VTB PAO reported for 2023 q2:
- Revenue +95.1% YoY (vs +89.6% in previous quarter and historical rate +11.0%)
- Net Income 28.7% increased compared to -104.0% same period last year
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#MRKS #reports
IDGC Siberia reported for 2023 q2:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +0.6%)
- EBITDA margin -10.2% decreased compared to -1.0% same period last year
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#VTBR #reports
Bank VTB PAO reported for 2023 q3:
- Revenue +95.1% YoY (vs +89.6% in previous quarter and historical rate +11.0%)
- Net Income 28.7% increased compared to -104.0% same period last year
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#MRKS #reports
IDGC Siberia reported for 2023 q3:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +0.6%)
- EBITDA margin -10.2% decreased compared to -1.0% same period last year
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#BSPB #reports
Bank Sankt-Peterburg reported for 2023 q3:
- Revenue +13.9% YoY (vs +39.2% in previous quarter and historical rate +24.3%)
- Net Income -21.9% YoY (vs +53.9% in previous quarter and historical rate +85.3%)
- Net Income 47.7% decreased compared to 69.5% same period last year
- P/E multiple is 2.3x compared to historical level (50th percentile) of 2.0x
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#UGLD #reports
Yuzhuralzoloto Group reported for 2022 H2:
- Revenue -12.5% YoY (vs -22.5% in previous half-year and historical rate +5.6%)
- EBITDA -16.4% YoY (vs -59.9% in previous half-year and historical rate +9.9%)
- EBITDA margin 37.3% decreased compared to 39.0% same period last year
- Net Debt increased by 10.4 bln rubles over the past reporting period (9.0% of market cap)
- FCF (LTM) -24.8 bln RUB (negative), 21.4% of market cap
- EV/EBITDA multiple is 10.1x compared to historical level (50th percentile) of 0.0x
Growth potential changed insignificantly and equals +49.9%
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#UGLD #reports
Yuzhuralzoloto Group reported for 2023 H1:
- Revenue -12.5% YoY (vs -22.5% in previous half-year and historical rate +5.6%)
- EBITDA -16.4% YoY (vs -59.9% in previous half-year and historical rate +9.9%)
- EBITDA margin 37.3% decreased compared to 39.0% same period last year
- Net Debt increased by 10.4 bln rubles over the past reporting period (8.7% of market cap)
- FCF (LTM) -24.8 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (50th percentile) of 0.0x
Growth potential increased by 20.4% to +44.2%
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#TCSG #reports
Tinkoff reported for 2023 q3:
- Revenue +53.1% YoY (vs +39.2% in previous quarter and historical rate +23.8%)
- Net Income +289.3% YoY (vs +569.4% in previous quarter and historical rate +43.5%)
- Net Income 24.6% increased compared to 9.7% same period last year
- P/E multiple is 10.0x compared to historical level (50th percentile) of 18.5x
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#QIWI #reports
QIWI reported for 2023 q3:
- Revenue +32.8% YoY (vs +28.7% in previous quarter and historical rate +19.9%)
- Net Income -36.6% YoY (vs -26.8% in previous quarter and historical rate +23.7%)
- Net Income 20.7% decreased compared to 43.4% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 2.1x
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#CIAN #reports
Cian reported for 2023 q3:
- Revenue +44.5% YoY (vs +39.7% in previous quarter and historical rate +44.3%)
- EBITDA +126.9% YoY (vs +21.2% in previous quarter and historical rate +68.0%)
- EBITDA margin 28.7% increased compared to 18.3% same period last year
- Net Debt decreased by 1.1 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 6.1% of market cap
- EV/EBITDA multiple is 22.9x compared to historical level (50th percentile) of 32.5x
Growth potential increased by 10.2% to -52.2%
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#FLOT #reports
SCF Group reported for 2023 q3:
- Revenue +62.5% YoY (vs +51.2% in previous quarter and historical rate +25.9%)
- EBITDA +104.0% YoY (vs +94.1% in previous quarter and historical rate +32.1%)
- EBITDA margin 69.1% increased compared to 55.0% same period last year
- Net Debt increased by 1.8 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) -7.0 bln RUB (negative), 2.3% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (50th percentile) of 3.7x
Growth potential decreased by 15.4% to +35.6%
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#MTSS #reports
MTS reported for 2023 q3:
- Revenue +16.0% YoY (vs +14.8% in previous quarter and historical rate +6.2%)
- EBITDA +0.6% YoY (vs +22.9% in previous quarter and historical rate +3.8%)
- EBITDA margin 38.1% decreased compared to 43.9% same period last year
- Net Debt increased by 21.9 bln rubles over the past reporting period (4.7% of market cap)
- FCF (LTM) +24.3 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.0x
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#OZON #reports
OZON reported for 2023 q3:
- Revenue +77.5% YoY (vs +60.9% in previous quarter and historical rate +65.3%)
- EBITDA margin -5.5% increased compared to -18.9% same period last year
- Net Debt increased by 8.9 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) -26.9 bln RUB (negative), 4.8% of market cap
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#HHRU #reports
Head Hunter reported for 2023 q3:
- Revenue +76.4% YoY (vs +78.0% in previous quarter and historical rate +54.3%)
- EBITDA +109.0% YoY (vs +192.0% in previous quarter and historical rate +71.0%)
- EBITDA margin 60.1% increased compared to 50.8% same period last year
- Net Debt decreased by 5.1 bln rubles over the past reporting period (2.9% of market cap)
- FCF (LTM) +15.3 bln RUB (positive), 8.6% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (50th percentile) of 13.5x
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#MGNT #reports
Magnit reported for 2023 q3:
- Revenue +5.7% YoY (vs +7.5% in previous quarter and historical rate +18.5%)
- EBITDA -0.9% YoY (vs +9.7% in previous quarter and historical rate +18.7%)
- EBITDA margin 6.7% decreased compared to 7.2% same period last year
- Net Debt increased by 33.9 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) -2.5 bln RUB (negative), 0.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.8x
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#GEMC #reports
United Medical Group reported for 2023 H1:
- Revenue +0.9% YoY (vs -31.5% in previous half-year and historical rate +7.8%)
- EBITDA +10.9% YoY (vs -40.8% in previous half-year and historical rate +15.6%)
- EBITDA margin 40.7% increased compared to 37.0% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 4.8% of market cap
- EV/EBITDA multiple is 11.2x compared to historical level (50th percentile) of 9.2x
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#AGRO #reports
Rusagro reported for 2023 q3:
- Revenue +30.8% YoY (vs -10.0% in previous quarter and historical rate +19.0%)
- EBITDA +188.4% YoY (vs -38.0% in previous quarter and historical rate +29.5%)
- EBITDA margin 21.0% increased compared to 9.5% same period last year
- Net Debt decreased by 14.9 bln rubles over the past reporting period (7.6% of market cap)
- FCF (LTM) +39.3 bln RUB (positive), 20.2% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 5.2x
Growth potential increased by 19.7% to -84.9%
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#SGZH #reports
Segezha Group reported for 2023 q3:
- Revenue -0.5% YoY (vs -23.8% in previous quarter and historical rate +13.7%)
- EBITDA +15.1% YoY (vs -50.6% in previous quarter and historical rate +25.8%)
- EBITDA margin 12.4% increased compared to 10.7% same period last year
- Net Debt increased by 4.3 bln rubles over the past reporting period (5.9% of market cap)
- FCF (LTM) -21.7 bln RUB (negative), 29.8% of market cap
- EV/EBITDA multiple is 18.8x compared to historical level (50th percentile) of 8.8x
Growth potential decreased by 40.5% to -46.1%
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#SBER #reports
Sberbank reported for 2023 q3:
- Revenue +23.4% YoY (vs +19.4% in previous quarter and historical rate +14.3%)
- Net Income +498.2% YoY (vs +454.6% in previous quarter and historical rate +49.6%)
- Net Income 42.2% increased compared to 8.7% same period last year
- P/E multiple is 5.2x compared to historical level (50th percentile) of 6.9x
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#OGKB #reports
OGK-2 reported for 2023 q1:
- Revenue +2.8% YoY (vs +2.8% in previous quarter and historical rate +10.7%)
- EBITDA -47.8% YoY (vs -42.7% in previous quarter and historical rate +3.2%)
- EBITDA margin 12.9% decreased compared to 25.5% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 4.2x
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#MSNG #reports
Mosenergo reported for 2023 q1:
- Revenue -100.0% YoY (vs -80.0% in previous quarter and historical rate -16.1%)
- EBITDA margin -257580.0% decreased compared to -40.4% same period last year
- Net Debt decreased by 5.5 bln rubles over the past reporting period (4.4% of market cap)
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#RTKM #reports
Rostelecom reported for 2023 q3:
- Revenue +11.8% YoY (vs +6.7% in previous quarter and historical rate +12.7%)
- EBITDA +15.5% YoY (vs +7.8% in previous quarter and historical rate +19.8%)
- EBITDA margin 41.7% increased compared to 40.4% same period last year
- Net Debt decreased by 21.1 bln rubles over the past reporting period (9.7% of market cap)
- FCF (LTM) -26.2 bln RUB (negative), 12.1% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.1x
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#PHOR #reports
Phosagro reported for 2023 q3:
- Revenue -5.5% YoY (vs -38.0% in previous quarter and historical rate +30.9%)
- EBITDA -15.2% YoY (vs -56.8% in previous quarter and historical rate +56.4%)
- EBITDA margin 41.7% decreased compared to 46.5% same period last year
- Net Debt increased by 27.7 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) +38.7 bln RUB (positive), 4.4% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 7.1x
Growth potential decreased by 1.8% to +5.5%
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#OGKB #reports
OGK-2 reported for 2023 q2:
- Revenue +2.8% YoY (vs +2.8% in previous quarter and historical rate +10.7%)
- EBITDA -47.8% YoY (vs -42.7% in previous quarter and historical rate +3.2%)
- EBITDA margin 12.9% decreased compared to 25.5% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 4.2x
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#MSNG #reports
Mosenergo reported for 2023 q2:
- Revenue -100.0% YoY (vs -80.0% in previous quarter and historical rate -16.1%)
- EBITDA margin -257580.0% decreased compared to -40.4% same period last year
- Net Debt decreased by 5.5 bln rubles over the past reporting period (4.4% of market cap)
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#OGKB #reports
OGK-2 reported for 2023 q3:
- Revenue +2.8% YoY (vs +2.8% in previous quarter and historical rate +10.7%)
- EBITDA -47.8% YoY (vs -42.7% in previous quarter and historical rate +3.2%)
- EBITDA margin 12.9% decreased compared to 25.5% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 5.1x
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#MSNG #reports
Mosenergo reported for 2023 q3:
- Revenue -100.0% YoY (vs -80.0% in previous quarter and historical rate -16.1%)
- EBITDA margin -257580.0% decreased compared to -40.4% same period last year
- Net Debt decreased by 5.5 bln rubles over the past reporting period (4.4% of market cap)
- FCF (LTM) +22.1 bln RUB (positive), 17.5% of market cap
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#UGCO #reports
Yuzhuralzoloto Group reported for 2022 H2:
- Revenue -12.5% YoY (vs -22.5% in previous half-year and historical rate +5.6%)
- EBITDA -16.4% YoY (vs -59.9% in previous half-year and historical rate +9.9%)
- EBITDA margin 37.3% decreased compared to 39.0% same period last year
- Net Debt increased by 10.4 bln rubles over the past reporting period (8.7% of market cap)
- FCF (LTM) -24.8 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (50th percentile) of 0.0x
According to our model the company`s growth potential is negative
------------------------------------------------
#UGCO #reports
Yuzhuralzoloto Group reported for 2023 H1:
- Revenue -12.5% YoY (vs -22.5% in previous half-year and historical rate +5.6%)
- EBITDA -16.4% YoY (vs -59.9% in previous half-year and historical rate +9.9%)
- EBITDA margin 37.3% decreased compared to 39.0% same period last year
- Net Debt increased by 10.4 bln rubles over the past reporting period (8.7% of market cap)
- FCF (LTM) -24.8 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (50th percentile) of 0.0x
According to our model the company`s growth potential is negative
------------------------------------------------
#SOFL #reports
Softline reported for 2022 H2:
- Revenue -4.8% YoY (vs -15.5% in previous half-year and historical rate -8.8%)
- EBITDA -71.0% YoY (vs -36.6% in previous half-year and historical rate -10.7%)
- EBITDA margin 0.6% decreased compared to 2.0% same period last year
- Net Debt decreased by 0.1 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 8.0% of market cap
- EV/EBITDA multiple is 27.0x compared to historical level (50th percentile) of 29.8x
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#ROLO #reports
Rusolovo reported for 2022 H2:
- Revenue -32.7% YoY (vs -35.5% in previous half-year and historical rate +68.3%)
- EBITDA -89.4% YoY (vs -158.5% in previous half-year and historical rate +63.1%)
- EBITDA margin 6.9% decreased compared to 43.8% same period last year
- Net Debt increased by 0.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) -1.2 bln RUB (negative), 2.3% of market cap
- EV/EBITDA multiple is -91.1x compared to historical level (50th percentile) of 82.2x
Growth potential increased by 23.7% to -98.6%
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#CARM #reports
CarMoney reported for 2022 H2:
- Revenue +16.2% YoY (vs -4.2% in previous half-year and historical rate +2.6%)
- Net Income +20.7% YoY (vs +66.7% in previous half-year and historical rate +51.3%)
- Net Income 15.9% increased compared to 15.3% same period last year
- P/E multiple is 11.3x compared to historical level (50th percentile) of 12.1x
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#SOFL #reports
Softline reported for 2023 H1:
- Revenue -4.8% YoY (vs -15.5% in previous half-year and historical rate -8.8%)
- EBITDA -71.0% YoY (vs -36.6% in previous half-year and historical rate -10.7%)
- EBITDA margin 0.6% decreased compared to 2.0% same period last year
- Net Debt decreased by 0.1 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 7.9% of market cap
- EV/EBITDA multiple is 27.1x compared to historical level (50th percentile) of 29.8x
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#ROLO #reports
Rusolovo reported for 2023 H1:
- Revenue -32.7% YoY (vs -35.5% in previous half-year and historical rate +68.3%)
- EBITDA -89.4% YoY (vs -158.5% in previous half-year and historical rate +63.1%)
- EBITDA margin 6.9% decreased compared to 43.8% same period last year
- Net Debt increased by 0.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) -1.2 bln RUB (negative), 2.3% of market cap
- EV/EBITDA multiple is -91.7x compared to historical level (50th percentile) of 82.2x
According to our model the company`s growth potential is negative
------------------------------------------------
#POSI #reports
Positive Technologies reported for 2023 q3:
- Revenue +4.8% YoY (vs +49.0% in previous quarter and historical rate +53.2%)
- EBITDA -48.0% YoY (vs -31.5% in previous quarter and historical rate +42.3%)
- EBITDA margin 27.4% decreased compared to 55.1% same period last year
- Net Debt increased by 0.2 bln rubles over the past reporting period (0.1% of market cap)
- FCF (LTM) +2.8 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 28.5x compared to historical level (50th percentile) of 21.6x
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#CARM #reports
CarMoney reported for 2023 H1:
- Revenue +16.2% YoY (vs -4.2% in previous half-year and historical rate +2.6%)
- Net Income +20.7% YoY (vs +66.7% in previous half-year and historical rate +51.3%)
- Net Income 15.9% increased compared to 15.3% same period last year
- P/E multiple is 11.2x compared to historical level (50th percentile) of 12.1x
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#HNFG #reports
Henderson reported for 2022 H2:
- Revenue +32.0% YoY (vs +30.6% in previous half-year and historical rate +31.1%)
- EBITDA +38.3% YoY (vs +103.4% in previous half-year and historical rate +59.6%)
- EBITDA margin 38.3% increased compared to 36.6% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (8.4% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 5.6% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 0.0x
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#HNFG #reports
Henderson reported for 2023 H1:
- Revenue +32.0% YoY (vs +30.6% in previous half-year and historical rate +31.1%)
- EBITDA +56.8% YoY (vs +133.4% in previous half-year and historical rate +107.2%)
- EBITDA margin 28.3% increased compared to 23.8% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (8.2% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 5.5% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (50th percentile) of 0.0x
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#SFIN #reports
SFI Holding reported for 2023 q1:
- Revenue +20.3% YoY (vs +18.8% in previous quarter and historical rate +4.8%)
- Net Income +208.7% YoY (vs +600900.0% in previous quarter and historical rate +131.1%)
- Net Income 64.5% increased compared to 25.1% same period last year
- P/E multiple is 3.6x compared to historical level (50th percentile) of 14.7x
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#SFIN #reports
SFI Holding reported for 2023 q2:
- Revenue +20.3% YoY (vs +18.8% in previous quarter and historical rate +4.8%)
- Net Income +208.7% YoY (vs +600900.0% in previous quarter and historical rate +131.1%)
- Net Income 64.5% increased compared to 25.1% same period last year
- P/E multiple is 3.6x compared to historical level (50th percentile) of 14.7x
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#LSRG #reports
LSR Group reported for 2023 H1:
- Revenue 0.0% YoY (vs -1.9% in previous half-year and historical rate +8.2%)
- EBITDA -5.3% YoY (vs -11.3% in previous half-year and historical rate +26.0%)
- EBITDA margin 25.2% decreased compared to 26.6% same period last year
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 5.0x
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#YNDX #reports
Yandex reported for 2023 q3:
- Revenue +53.8% YoY (vs +55.0% in previous quarter and historical rate +54.1%)
- EBITDA +27.7% YoY (vs +14.7% in previous quarter and historical rate +29.3%)
- EBITDA margin 11.4% decreased compared to 13.7% same period last year
- Net Debt increased by 11.4 bln rubles over the past reporting period (1.3% of market cap)
- FCF (LTM) -68.2 bln RUB (negative), 7.7% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (50th percentile) of 43.2x
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#TATN #reports
Tatneft reported for 2023 q1:
- Revenue -21.1% YoY (vs -21.1% in previous quarter and historical rate +26.8%)
- EBITDA +16.3% YoY (vs +16.3% in previous quarter and historical rate +30.3%)
- EBITDA margin 30.1% increased compared to 20.4% same period last year
- Net Debt increased by 17.1 bln rubles over the past reporting period (1.2% of market cap)
- FCF (LTM) -35.8 bln RUB (negative), 2.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.5x
Growth potential decreased by 80.5% to +7.3%
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#RTKM #reports
Rostelecom reported for 2023 q1:
- Revenue +6.7% YoY (vs +9.1% in previous quarter and historical rate +16.8%)
- EBITDA +7.8% YoY (vs +10.7% in previous quarter and historical rate +26.6%)
- EBITDA margin 40.6% increased compared to 40.2% same period last year
- Net Debt increased by 16.0 bln rubles over the past reporting period (6.0% of market cap)
- FCF (LTM) -64.0 bln RUB (negative), 23.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.1x
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#TATN #reports
Tatneft reported for 2023 q2:
- Revenue -21.1% YoY (vs -21.1% in previous quarter and historical rate +26.8%)
- EBITDA +16.3% YoY (vs +16.3% in previous quarter and historical rate +30.3%)
- EBITDA margin 30.1% increased compared to 20.4% same period last year
- Net Debt increased by 17.1 bln rubles over the past reporting period (1.2% of market cap)
- FCF (LTM) -35.8 bln RUB (negative), 2.5% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 6.4x
Growth potential increased by 26945.0% to +85.2%
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#RTKM #reports
Rostelecom reported for 2023 q2:
- Revenue +6.7% YoY (vs +9.1% in previous quarter and historical rate +16.8%)
- EBITDA +7.8% YoY (vs +10.7% in previous quarter and historical rate +26.6%)
- EBITDA margin 40.6% increased compared to 40.2% same period last year
- Net Debt increased by 16.0 bln rubles over the past reporting period (6.0% of market cap)
- FCF (LTM) -64.0 bln RUB (negative), 23.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.3x
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#AFLT #reports
Aeroflot reported for 2023 q1:
- Revenue +5.1% YoY (vs +5.2% in previous quarter and historical rate +26.1%)
- EBITDA +43.1% YoY (vs +48.3% in previous quarter and historical rate +51.3%)
- EBITDA margin 26.4% increased compared to 19.4% same period last year
- Net Debt decreased by 26.7 bln rubles over the past reporting period (26.7% of market cap)
- FCF (LTM) +106.8 bln RUB (positive), 107.0% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 6.9x
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#FIVE #reports
X5 Retail Group reported for 2023 q3:
- Revenue +22.9% YoY (vs +19.2% in previous quarter and historical rate +15.7%)
- EBITDA +29.0% YoY (vs -1.0% in previous quarter and historical rate +11.9%)
- EBITDA margin 7.7% increased compared to 7.3% same period last year
- Net Debt decreased by 37.0 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) +4.7 bln RUB (positive), 0.7% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.4x
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#AFLT #reports
Aeroflot reported for 2023 q2:
- Revenue -33.9% YoY (vs -40.6% in previous quarter and historical rate +10.1%)
- EBITDA +52.2% YoY (vs +84.4% in previous quarter and historical rate +61.9%)
- EBITDA margin 67.7% increased compared to 29.4% same period last year
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6.9x
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#LENT #reports
Lenta reported for 2023 q1:
- Revenue +7.3% YoY (vs +1.9% in previous quarter and historical rate +7.4%)
- EBITDA -4.3% YoY (vs -21.7% in previous quarter and historical rate -5.1%)
- EBITDA margin 7.3% decreased compared to 8.2% same period last year
- Net Debt decreased by 9.8 bln rubles over the past reporting period (11.0% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.7x
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#LENT #reports
Lenta reported for 2023 q3:
- Revenue +7.3% YoY (vs +1.9% in previous quarter and historical rate +7.4%)
- EBITDA -4.3% YoY (vs -21.7% in previous quarter and historical rate -5.1%)
- EBITDA margin 7.3% decreased compared to 8.2% same period last year
- Net Debt decreased by 9.8 bln rubles over the past reporting period (11.1% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.7x
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#LENT #reports
Lenta reported for 2023 q2:
- Revenue +7.3% YoY (vs +1.9% in previous quarter and historical rate +7.4%)
- EBITDA -4.3% YoY (vs -21.7% in previous quarter and historical rate -5.1%)
- EBITDA margin 7.3% decreased compared to 8.2% same period last year
- Net Debt decreased by 9.8 bln rubles over the past reporting period (11.2% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 0.0x
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#SIBN #reports
Gazprom Neft reported for 2023 q1:
- Revenue -6.5% YoY (vs -6.4% in previous quarter and historical rate +20.5%)
- EBITDA +7.4% YoY (vs +7.6% in previous quarter and historical rate +46.7%)
- EBITDA margin 31.2% increased compared to 27.2% same period last year
- Net Debt increased by 66.4 bln rubles over the past reporting period (1.8% of market cap)
- FCF (LTM) -265.5 bln RUB (negative), 7.2% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 4.2x
Growth potential increased by 15.8% to +22.4%
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#SIBN #reports
Gazprom Neft reported for 2023 q2:
- Revenue -6.5% YoY (vs -6.4% in previous quarter and historical rate +20.5%)
- EBITDA +7.4% YoY (vs +7.6% in previous quarter and historical rate +46.7%)
- EBITDA margin 31.2% increased compared to 27.2% same period last year
- Net Debt increased by 66.4 bln rubles over the past reporting period (1.8% of market cap)
- FCF (LTM) -265.5 bln RUB (negative), 7.1% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 4.2x
Growth potential increased by 16.4% to +22.6%
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#GAZP #reports
Gazprom reported for 2023 q1:
- Revenue -37.9% YoY (vs -19.0% in previous quarter and historical rate +21.7%)
- EBITDA -44.0% YoY (vs -22.0% in previous quarter and historical rate +59.0%)
- EBITDA margin 28.1% decreased compared to 31.2% same period last year
- Net Debt decreased by 1250.1 bln rubles over the past reporting period (31.3% of market cap)
- FCF (LTM) +3067.9 bln RUB (positive), 76.8% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 5.7x
Growth potential increased by 69.4% to +95.2%
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#VKCO #reports
VK company reported for 2023 q1:
- Revenue -8.7% YoY (vs -0.0% in previous quarter and historical rate +9.3%)
- EBITDA +44.2% YoY (vs +83.9% in previous quarter and historical rate +8.9%)
- EBITDA margin 20.2% increased compared to 12.8% same period last year
- Net Debt increased by 15.1 bln rubles over the past reporting period (10.9% of market cap)
- FCF (LTM) -51.7 bln RUB (negative), 37.2% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (50th percentile) of 9.8x
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#GAZP #reports
Gazprom reported for 2023 q2:
- Revenue -37.9% YoY (vs -19.0% in previous quarter and historical rate +21.7%)
- EBITDA -44.0% YoY (vs -22.0% in previous quarter and historical rate +59.0%)
- EBITDA margin 28.1% decreased compared to 31.2% same period last year
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 5.7x
Growth potential increased by 35.1% to +17.5%
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#VKCO #reports
VK company reported for 2023 q2:
- Revenue -8.7% YoY (vs -0.0% in previous quarter and historical rate +9.3%)
- EBITDA +44.2% YoY (vs +83.9% in previous quarter and historical rate +8.9%)
- EBITDA margin 20.2% increased compared to 12.8% same period last year
- Net Debt increased by 15.1 bln rubles over the past reporting period (10.9% of market cap)
- FCF (LTM) -51.7 bln RUB (negative), 37.2% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (50th percentile) of 9.8x
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#RENI #reports
Renessans reported for 2023 H1:
- Revenue +1.1% YoY (vs +1.1% in previous half-year and historical rate +13.7%)
- Net Income -118.8% YoY (vs -74.5% in previous half-year and historical rate -31.9%)
- Net Income -0.5% decreased compared to 2.7% same period last year
- P/E multiple is 142.2x compared to historical level (50th percentile) of 9.2x
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#ASTR #reports
Astra reported for 2022 H2:
- Revenue +208.2% YoY (vs +149.9% in previous half-year and historical rate +166.6%)
- EBITDA +236.2% YoY (vs +163.9% in previous half-year and historical rate +166.0%)
- EBITDA margin 38.5% increased compared to 35.3% same period last year
- Net Debt decreased by 0.7 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +0.8 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 31.1x compared to historical level (50th percentile) of 0.0x
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#ASTR #reports
Astra reported for 2023 H1:
- Revenue +208.2% YoY (vs +149.9% in previous half-year and historical rate +166.6%)
- EBITDA +236.2% YoY (vs +163.9% in previous half-year and historical rate +166.0%)
- EBITDA margin 38.5% increased compared to 35.3% same period last year
- EV/EBITDA multiple is 31.0x compared to historical level (50th percentile) of 0.0x
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#BANE #reports
Bashneft reported for 2023 q1:
- Revenue -23.1% YoY (vs -28.6% in previous quarter and historical rate +30.7%)
- EBITDA +2.8% YoY (vs +3.7% in previous quarter and historical rate +67.7%)
- EBITDA margin 25.0% increased compared to 18.7% same period last year
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 2.3x
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#BANE #reports
Bashneft reported for 2023 q2:
- Revenue -23.1% YoY (vs -28.6% in previous quarter and historical rate +30.7%)
- EBITDA +2.8% YoY (vs +3.7% in previous quarter and historical rate +67.7%)
- EBITDA margin 25.0% increased compared to 18.7% same period last year
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 2.3x
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#ENPG #reports
En+ Group reported for 2022 H2:
- Revenue -12.5% YoY (vs -5.3% in previous half-year and historical rate +3.4%)
- EBITDA -57.7% YoY (vs -159.6% in previous half-year and historical rate +9.4%)
- EBITDA margin 13.2% decreased compared to 27.4% same period last year
- Net Debt increased by 123.4 bln rubles over the past reporting period (37.0% of market cap)
- FCF (LTM) -335.5 bln RUB (negative), 100.5% of market cap
- EV/EBITDA multiple is 38.1x compared to historical level (50th percentile) of 7.5x
Growth potential increased by 9.3% to -408.2%
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#ENPG #reports
En+ Group reported for 2023 H1:
- Revenue -12.5% YoY (vs -5.3% in previous half-year and historical rate +3.4%)
- EBITDA -57.7% YoY (vs -159.6% in previous half-year and historical rate +9.4%)
- EBITDA margin 13.2% decreased compared to 27.4% same period last year
- Net Debt increased by 82.5 bln rubles over the past reporting period (24.7% of market cap)
- FCF (LTM) -237.0 bln RUB (negative), 70.9% of market cap
- EV/EBITDA multiple is 27.8x compared to historical level (50th percentile) of 6.7x
Growth potential decreased by 315.0% to -282.9%
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#TRNFP #reports
Transneft (pref) reported for 2023 q1:
- Revenue +8.9% YoY (vs +9.1% in previous quarter and historical rate +7.2%)
- EBITDA +13.8% YoY (vs +14.3% in previous quarter and historical rate +6.2%)
- EBITDA margin 45.9% increased compared to 43.9% same period last year
- Net Debt increased by 25.7 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) -109.4 bln RUB (negative), 10.6% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.4x
Growth potential changed insignificantly and equals -11.2%
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#NMTP #reports
NMTP reported for 2023 q1:
- Revenue +18.0% YoY (vs +25.6% in previous quarter and historical rate +11.0%)
- EBITDA +28.6% YoY (vs +42.2% in previous quarter and historical rate +18.7%)
- EBITDA margin 80.1% increased compared to 73.5% same period last year
- Net Debt decreased by 2.8 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +11.2 bln RUB (positive), 4.5% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.3x
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#TRNFP #reports
Transneft (pref) reported for 2023 q2:
- Revenue +8.9% YoY (vs +9.1% in previous quarter and historical rate +7.2%)
- EBITDA +13.8% YoY (vs +14.3% in previous quarter and historical rate +6.2%)
- EBITDA margin 45.9% increased compared to 43.9% same period last year
- Net Debt increased by 25.7 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) -109.4 bln RUB (negative), 10.6% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.4x
Growth potential decreased by 72.9% to -11.4%
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#SNGS #reports
Surgutneftegas reported for 2022 H2:
- Revenue +4.7% YoY (vs +4.8% in previous half-year and historical rate +18.9%)
- EBITDA +8.6% YoY (vs +9.0% in previous half-year and historical rate +38.5%)
- EBITDA margin 30.7% increased compared to 29.5% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.0% of market cap
- EV/EBITDA multiple is 0.4x compared to historical level (50th percentile) of 0.9x
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#NMTP #reports
NMTP reported for 2023 q2:
- Revenue +18.0% YoY (vs +25.6% in previous quarter and historical rate +11.0%)
- EBITDA +28.6% YoY (vs +42.2% in previous quarter and historical rate +18.7%)
- EBITDA margin 80.1% increased compared to 73.5% same period last year
- Net Debt decreased by 2.8 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +11.2 bln RUB (positive), 4.5% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.7x
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#SNGS #reports
Surgutneftegas reported for 2023 H1:
- Revenue +4.7% YoY (vs +4.8% in previous half-year and historical rate +18.9%)
- EBITDA +8.6% YoY (vs +9.0% in previous half-year and historical rate +38.5%)
- EBITDA margin 30.7% increased compared to 29.5% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.0% of market cap
- EV/EBITDA multiple is 0.4x compared to historical level (50th percentile) of 0.9x
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#MRKP #reports
IDGC Center & Volga reported for 2023 q1:
- Revenue +15.6% YoY (vs +23.3% in previous quarter and historical rate +7.1%)
- EBITDA +17.3% YoY (vs +3.2% in previous quarter and historical rate +17.8%)
- EBITDA margin 31.8% increased compared to 31.3% same period last year
- Net Debt decreased by 4.0 bln rubles over the past reporting period (10.5% of market cap)
- FCF (LTM) +12.0 bln RUB (positive), 31.5% of market cap
- EV/EBITDA multiple is 2.0x compared to historical level (50th percentile) of 2.0x
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#MAGN #reports
MMK reported for 2023 q1:
- Revenue -19.3% YoY (vs -24.2% in previous quarter and historical rate +29.1%)
- EBITDA -26.8% YoY (vs -32.8% in previous quarter and historical rate +40.5%)
- EBITDA margin 24.9% decreased compared to 27.4% same period last year
- Net Debt decreased by 8.9 bln rubles over the past reporting period (1.5% of market cap)
- FCF (LTM) +35.7 bln RUB (positive), 6.1% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 2.5x
Growth potential increased by 41.4% to -23.1%
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#MAGN #reports
MMK reported for 2023 q2:
- Revenue -19.3% YoY (vs -24.2% in previous quarter and historical rate +29.1%)
- EBITDA -26.8% YoY (vs -32.8% in previous quarter and historical rate +40.5%)
- EBITDA margin 24.9% decreased compared to 27.4% same period last year
- Net Debt decreased by 8.9 bln rubles over the past reporting period (1.5% of market cap)
- FCF (LTM) +35.7 bln RUB (positive), 6.1% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 2.5x
Growth potential increased by 41.8% to -22.7%
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#AQUA #reports
RUS AQUA reported for 2022 H2:
- Revenue -9.8% YoY (vs 0.0% in previous half-year and historical rate +48.0%)
- EBITDA -20.6% YoY (vs -2.6% in previous half-year and historical rate +71.8%)
- EBITDA margin 48.7% decreased compared to 55.3% same period last year
- Net Debt decreased by 1.1 bln rubles over the past reporting period (1.3% of market cap)
- FCF (LTM) -6.0 bln RUB (negative), 7.2% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (50th percentile) of 7.4x
Growth potential decreased by 52.3% to +3.6%
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#AQUA #reports
RUS AQUA reported for 2023 H1:
- Revenue -9.8% YoY (vs 0.0% in previous half-year and historical rate +48.0%)
- EBITDA -20.6% YoY (vs -2.6% in previous half-year and historical rate +71.8%)
- EBITDA margin 48.7% decreased compared to 55.3% same period last year
- Net Debt decreased by 1.9 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) -5.9 bln RUB (negative), 6.9% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (50th percentile) of 7.4x
Growth potential decreased by 52.5% to +2.7%
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#POLY #reports
Polymetal reported for 2023 H1:
- Revenue +24.6% YoY (vs -9.5% in previous half-year and historical rate +11.3%)
- EBITDA +30.3% YoY (vs -38.7% in previous half-year and historical rate +7.1%)
- EBITDA margin 42.5% increased compared to 40.6% same period last year
- Net Debt increased by 58.0 bln rubles over the past reporting period (23.0% of market cap)
- FCF (LTM) -85.8 bln RUB (negative), 34.0% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 6.2x
Growth potential increased by 35.2% to +156.0%
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#RUAL #reports
Rusal reported for 2022 H2:
- Revenue -16.2% YoY (vs -13.1% in previous half-year and historical rate +16.2%)
- EBITDA -83.8% YoY (vs -88.3% in previous half-year and historical rate +40.2%)
- EBITDA margin 4.9% decreased compared to 25.3% same period last year
- Net Debt increased by 105.1 bln rubles over the past reporting period (17.0% of market cap)
- FCF (LTM) -227.2 bln RUB (negative), 36.8% of market cap
- EV/EBITDA multiple is 32.4x compared to historical level (50th percentile) of 7.3x
Growth potential decreased by 137.1% to +31.1%
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#RUAL #reports
Rusal reported for 2023 H1:
- Revenue -16.2% YoY (vs -13.1% in previous half-year and historical rate +16.2%)
- EBITDA -83.8% YoY (vs -88.3% in previous half-year and historical rate +40.2%)
- EBITDA margin 4.9% decreased compared to 25.3% same period last year
- Net Debt increased by 105.1 bln rubles over the past reporting period (17.0% of market cap)
- FCF (LTM) -227.2 bln RUB (negative), 36.8% of market cap
- EV/EBITDA multiple is 32.4x compared to historical level (50th percentile) of 7.3x
Growth potential decreased by 137.1% to +31.1%
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#AKRN #reports
Acron reported for 2023 q1:
- Revenue -21.0% YoY (vs -19.9% in previous quarter and historical rate +16.1%)
- EBITDA -16.2% YoY (vs -15.6% in previous quarter and historical rate +63.6%)
- EBITDA margin 61.4% increased compared to 57.9% same period last year
- EV/EBITDA multiple is 9.3x compared to historical level (50th percentile) of 9.5x
Growth potential decreased by 105.3% to +5.8%
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#ELFV #reports
EL5-Energo reported for 2023 q1:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.4% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 4.8% of market cap
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#AKRN #reports
Acron reported for 2023 q2:
- Revenue -21.0% YoY (vs -19.9% in previous quarter and historical rate +16.1%)
- EBITDA -16.2% YoY (vs -15.6% in previous quarter and historical rate +63.6%)
- EBITDA margin 61.4% increased compared to 57.9% same period last year
- EV/EBITDA multiple is 9.3x compared to historical level (50th percentile) of 9.5x
Growth potential decreased by 106.3% to +6.6%
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#ELFV #reports
EL5-Energo reported for 2023 q2:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 4.7% of market cap
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#BSPB #reports
Bank Sankt-Peterburg reported for 2023 q1:
- Revenue +39.2% YoY (vs +11.0% in previous quarter and historical rate +25.1%)
- Net Income +53.9% YoY (vs +69.8% in previous quarter and historical rate +90.1%)
- Net Income 68.7% increased compared to 62.1% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2.0x
Semi-Annual values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
EV / LTM EBITDA and 50% percentile
Potential dynamics
Millions of RUB
