2023-09-21
#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%
------------------------------------------------
2023-09-21
#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
------------------------------------------------
2023-09-21
#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%
------------------------------------------------
2023-09-20
#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
------------------------------------------------
2023-09-19
#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
------------------------------------------------
2023-09-19
#BSPB #reports
Bank Sankt-Peterburg reported for 2023 q2:
- 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
------------------------------------------------
2023-09-18
#OKEY #reports
OKEY reported for 2023 H1:
- Revenue +1.7% YoY (vs +6.0% in previous half-year and historical rate +7.2%)
- EBITDA -5.4% YoY (vs +6.5% in previous half-year and historical rate +5.3%)
- EBITDA margin 7.1% decreased compared to 7.7% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (88.5% of market cap)
- FCF (LTM) -6.1 bln RUB (negative), 61.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 2.6x
------------------------------------------------
2023-09-11
#MDMG #reports
MD Medical reported for 2023 H1:
- Revenue +5.7% YoY (vs -1.1% in previous half-year and historical rate +18.1%)
- EBITDA +15.2% YoY (vs -3.0% in previous half-year and historical rate +23.9%)
- EBITDA margin 31.9% increased compared to 29.3% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (3.3% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 6.8x
------------------------------------------------
2023-09-11
#FIXP #reports
Fix Price reported for 2023 H1:
- Revenue +3.0% YoY (vs +17.3% in previous half-year and historical rate +20.8%)
- EBITDA -15.8% YoY (vs +17.5% in previous half-year and historical rate +18.9%)
- EBITDA margin 12.8% decreased compared to 15.6% same period last year
- Net Debt decreased by 8.2 bln rubles over the past reporting period (2.4% of market cap)
- FCF (LTM) +30.4 bln RUB (positive), 8.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 8.3x
------------------------------------------------
2023-09-05
#KAZT #reports
KuybyshevAzot PAO reported for 2022 H2:
- Revenue -29.1% YoY (vs -6.9% in previous half-year and historical rate +21.5%)
- EBITDA -53.5% YoY (vs -2.4% in previous half-year and historical rate +74.4%)
- EBITDA margin 30.1% decreased compared to 45.9% same period last year
- Net Debt increased by 1.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (50th percentile) of 3.1x
Growth potential decreased by 278.5% to +115.6%
------------------------------------------------
2023-09-05
#ENRU #reports
Enel Russia 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 (2.8% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 5.6% of market cap
------------------------------------------------
2023-09-05
#KAZT #reports
KuybyshevAzot PAO reported for 2023 H1:
- Revenue -29.1% YoY (vs -6.9% in previous half-year and historical rate +21.5%)
- EBITDA -53.5% YoY (vs -2.4% in previous half-year and historical rate +74.4%)
- EBITDA margin 30.1% decreased compared to 45.9% same period last year
- Net Debt increased by 1.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (50th percentile) of 3.1x
Growth potential decreased by 279.8% to +115.0%
------------------------------------------------
2023-09-05
#ENRU #reports
Enel Russia 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 (2.8% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 5.6% of market cap
------------------------------------------------
2023-09-01
#TCSG #reports
Tinkoff reported for 2023 q2:
- Revenue +39.2% YoY (vs +3.3% in previous quarter and historical rate +21.1%)
- Net Income +569.4% YoY (vs +1052.1% in previous quarter and historical rate +29.3%)
- Net Income 24.3% increased compared to 5.1% same period last year
- P/E multiple is 13.6x compared to historical level (50th percentile) of 18.5x
------------------------------------------------
2023-09-01
#SMLT #reports
Samolet reported for 2023 H1:
- Revenue +53.0% YoY (vs +77.4% in previous half-year and historical rate +61.8%)
- EBITDA +69.8% YoY (vs +116.5% in previous half-year and historical rate +117.0%)
- EBITDA margin 26.3% increased compared to 23.7% same period last year
- Net Debt increased by 15.1 bln rubles over the past reporting period (6.5% of market cap)
- FCF (LTM) -92.2 bln RUB (negative), 39.4% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (50th percentile) of 14.2x
Growth potential changed insignificantly and equals -101.6%
------------------------------------------------
2023-09-01
#SELG #reports
Seligdar reported for 2023 H1:
- Revenue +81.2% YoY (vs -4.8% in previous half-year and historical rate +25.4%)
- EBITDA -10.3% YoY (vs -58.2% in previous half-year and historical rate +6.1%)
- EBITDA margin 22.5% decreased compared to 45.4% same period last year
- Net Debt increased by 0.5 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +1.6 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (50th percentile) of 5.6x
Growth potential increased by 42.7% to +47.8%
------------------------------------------------
2023-09-01
#ROSN #reports
Rosneft reported for 2023 q2:
- Revenue -22.5% YoY (vs -30.9% in previous quarter and historical rate +16.0%)
- EBITDA -16.5% YoY (vs -23.6% in previous quarter and historical rate +34.5%)
- EBITDA margin 33.0% increased compared to 30.7% same period last year
- Net Debt decreased by 370.0 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +1543.9 bln RUB (positive), 26.2% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 8.0x
------------------------------------------------
2023-09-01
#HYDR #reports
Rushydro reported for 2023 q2:
- Revenue +22.6% YoY (vs +20.5% in previous quarter and historical rate +7.0%)
- EBITDA +40.8% YoY (vs +19.1% in previous quarter and historical rate +1.8%)
- EBITDA margin 28.2% increased compared to 24.6% same period last year
- Net Debt increased by 13.3 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) -96.7 bln RUB (negative), 22.4% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 5.3x
------------------------------------------------
2023-09-01
#FESH #reports
FESCO reported for 2023 H1:
- Revenue +8.8% YoY (vs +18.8% in previous half-year and historical rate +47.8%)
- EBITDA -3.4% YoY (vs -38.8% in previous half-year and historical rate +80.4%)
- EBITDA margin 39.3% decreased compared to 44.3% same period last year
- Net Debt increased by 12.3 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) -7.7 bln RUB (negative), 2.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 3.9x
Growth potential decreased by 9.9% to -40.0%
------------------------------------------------
2023-09-01
#ETLN #reports
Etalon reported for 2023 H1:
- Revenue +0.1% YoY (vs +1.2% in previous half-year and historical rate +2.3%)
- EBITDA -13.2% YoY (vs +12.1% in previous half-year and historical rate +25.8%)
- EBITDA margin 14.9% decreased compared to 17.2% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (25.5% of market cap)
- FCF (LTM) -19.1 bln RUB (negative), 55.6% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (50th percentile) of 6.6x
Growth potential decreased by 47.8% to -100.6%
------------------------------------------------
2023-08-31
#PLZL #reports
Polyus reported for 2023 q1:
- Revenue +27.6% YoY (vs +27.6% in previous quarter and historical rate +7.8%)
- EBITDA +28.9% YoY (vs +28.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 66.6% increased compared to 66.0% same period last year
- Net Debt decreased by 17.7 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +18.6 bln RUB (positive), 1.2% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 8.8x
Growth potential increased by 39.5% to +85.9%
------------------------------------------------
2023-08-31
#PLZL #reports
Polyus reported for 2023 q2:
- Revenue +27.6% YoY (vs +27.6% in previous quarter and historical rate +7.8%)
- EBITDA +28.9% YoY (vs +28.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 66.6% increased compared to 66.0% same period last year
- Net Debt decreased by 17.7 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +18.6 bln RUB (positive), 1.2% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 8.8x
Growth potential increased by 40.0% to +85.8%
------------------------------------------------
2023-08-30
#PHOR #reports
Phosagro reported for 2023 q2:
- Revenue -38.0% YoY (vs -35.7% in previous quarter and historical rate +32.2%)
- EBITDA -56.8% YoY (vs -43.7% in previous quarter and historical rate +59.9%)
- EBITDA margin 35.0% decreased compared to 50.3% same period last year
- Net Debt increased by 57.6 bln rubles over the past reporting period (6.0% of market cap)
- FCF (LTM) +64.4 bln RUB (positive), 6.7% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 7.1x
Growth potential decreased by 30.9% to +21.4%
------------------------------------------------
2023-08-30
#MGNT #reports
Magnit reported for 2023 q2:
- Revenue +7.5% YoY (vs +9.0% in previous quarter and historical rate +19.0%)
- EBITDA +9.7% YoY (vs -6.4% in previous quarter and historical rate +22.0%)
- EBITDA margin 7.4% increased compared to 7.2% same period last year
- Net Debt increased by 6.1 bln rubles over the past reporting period (1.0% of market cap)
- FCF (LTM) +67.2 bln RUB (positive), 11.2% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 5.2x
------------------------------------------------
2023-08-30
#LKOH #reports
Lukoil reported for 2023 q1:
- Revenue -40.7% YoY (vs -32.1% in previous quarter and historical rate +22.4%)
- EBITDA +7.2% YoY (vs +16.6% in previous quarter and historical rate +45.3%)
- EBITDA margin 24.8% increased compared to 13.7% same period last year
- Net Debt decreased by 119.5 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) +1331.0 bln RUB (positive), 27.9% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.8x
Growth potential increased by 69.7% to +114.9%
------------------------------------------------
2023-08-30
#MTLR #reports
Mechel reported for 2023 q1:
- Revenue -21.9% YoY (vs -21.9% in previous quarter and historical rate +20.2%)
- EBITDA -52.8% YoY (vs -52.8% in previous quarter and historical rate +56.1%)
- EBITDA margin 18.6% decreased compared to 30.8% same period last year
- Net Debt increased by 12.2 bln rubles over the past reporting period (10.3% of market cap)
- FCF (LTM) -5.1 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 3.8x
Growth potential increased by 77.3% to -66.0%
------------------------------------------------
2023-08-30
#LKOH #reports
Lukoil reported for 2023 q2:
- Revenue -40.7% YoY (vs -32.1% in previous quarter and historical rate +22.4%)
- EBITDA +7.2% YoY (vs +16.6% in previous quarter and historical rate +45.3%)
- EBITDA margin 24.8% increased compared to 13.7% same period last year
- Net Debt decreased by 119.5 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) +1331.0 bln RUB (positive), 28.0% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.8x
Growth potential increased by 69.9% to +115.5%
------------------------------------------------
2023-08-30
#CHMF #reports
Severstal reported for 2023 q1:
- Revenue -9.9% YoY (vs -9.9% in previous quarter and historical rate +19.1%)
- EBITDA -11.9% YoY (vs -11.9% in previous quarter and historical rate +37.6%)
- EBITDA margin 34.4% decreased compared to 35.2% same period last year
- Net Debt decreased by 34.3 bln rubles over the past reporting period (3.0% of market cap)
- FCF (LTM) +163.4 bln RUB (positive), 14.4% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 3.7x
Growth potential increased by 24.3% to +12.5%
------------------------------------------------
2023-08-29
#MTLR #reports
Mechel reported for 2023 q2:
- Revenue -21.9% YoY (vs -21.9% in previous quarter and historical rate +20.2%)
- EBITDA -52.8% YoY (vs -52.8% in previous quarter and historical rate +56.1%)
- EBITDA margin 18.6% decreased compared to 30.8% same period last year
- Net Debt increased by 12.2 bln rubles over the past reporting period (10.1% of market cap)
- FCF (LTM) -5.1 bln RUB (negative), 4.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 3.6x
Growth potential increased by 103.2% to -143.7%
------------------------------------------------
2023-08-29
#GLTR #reports
Globaltrans reported for 2023 H1:
- Revenue +7.3% YoY (vs +12.1% in previous half-year and historical rate +9.1%)
- EBITDA +38.0% YoY (vs +13.2% in previous half-year and historical rate +28.6%)
- EBITDA margin 60.0% increased compared to 46.7% same period last year
- Net Debt decreased by 16.1 bln rubles over the past reporting period (12.6% of market cap)
- FCF (LTM) +20.1 bln RUB (positive), 15.7% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 3.4x
Growth potential increased by 31.1% to +42.9%
------------------------------------------------
2023-08-29
#CHMF #reports
Severstal reported for 2023 q2:
- Revenue -9.9% YoY (vs -9.9% in previous quarter and historical rate +19.1%)
- EBITDA -11.9% YoY (vs -11.9% in previous quarter and historical rate +37.6%)
- EBITDA margin 34.4% decreased compared to 35.2% same period last year
- Net Debt decreased by 34.3 bln rubles over the past reporting period (3.0% of market cap)
- FCF (LTM) +163.4 bln RUB (positive), 14.4% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 2.9x
Growth potential increased by 13.8% to -11.7%
------------------------------------------------
2023-08-29
#AFKS #reports
Sistema reported for 2023 q2:
- Revenue +14.9% YoY (vs +7.0% in previous quarter and historical rate +11.3%)
- EBITDA -12.4% YoY (vs +12.9% in previous quarter and historical rate +10.5%)
- EBITDA margin 30.6% decreased compared to 40.1% same period last year
- Net Debt decreased by 5.9 bln rubles over the past reporting period (3.4% of market cap)
- FCF (LTM) +19.5 bln RUB (positive), 11.2% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
2023-08-29
#TRMK #reports
TMK (pipe) reported for 2023 q1:
- Revenue -7.3% YoY (vs -7.3% in previous quarter and historical rate +45.4%)
- EBITDA +50.6% YoY (vs +50.6% in previous quarter and historical rate +65.1%)
- EBITDA margin 28.4% increased compared to 17.5% same period last year
- Net Debt increased by 4.0 bln rubles over the past reporting period (1.5% of market cap)
- FCF (LTM) +1.0 bln RUB (positive), 0.4% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 5.7x
Growth potential increased by 102.1% to +62.6%
------------------------------------------------
2023-08-29
#SGZH #reports
Segezha Group reported for 2023 q2:
- Revenue -23.8% YoY (vs -41.7% in previous quarter and historical rate +16.5%)
- EBITDA -50.6% YoY (vs -90.6% in previous quarter and historical rate +33.3%)
- EBITDA margin 13.9% decreased compared to 21.4% same period last year
- Net Debt increased by 3.4 bln rubles over the past reporting period (3.7% of market cap)
- FCF (LTM) -20.0 bln RUB (negative), 21.3% of market cap
- EV/EBITDA multiple is 21.0x compared to historical level (50th percentile) of 8.6x
Growth potential increased by 5.2% to -114.0%
------------------------------------------------
2023-08-28
#WUSH #reports
Whoosh reported for 2023 H1:
- Revenue +62.4% YoY (vs +68.9% in previous half-year and historical rate +128.4%)
- EBITDA +45.3% YoY (vs +58.7% in previous half-year and historical rate +116.6%)
- EBITDA margin 45.9% decreased compared to 51.3% same period last year
- Net Debt increased by 1.1 bln rubles over the past reporting period (4.3% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.9% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (50th percentile) of 7.8x
------------------------------------------------
2023-08-28
#TRMK #reports
TMK (pipe) reported for 2023 q2:
- Revenue -7.3% YoY (vs -7.3% in previous quarter and historical rate +45.4%)
- EBITDA +50.6% YoY (vs +50.6% in previous quarter and historical rate +65.1%)
- EBITDA margin 28.4% increased compared to 17.5% same period last year
- Net Debt increased by 4.0 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) +1.0 bln RUB (positive), 0.4% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.7x
Growth potential increased by 106.6% to +69.1%
------------------------------------------------
2023-08-28
#FLOT #reports
SCF Group reported for 2023 q2:
- Revenue +51.2% YoY (vs +34.4% in previous quarter and historical rate +21.6%)
- EBITDA +94.1% YoY (vs +100.9% in previous quarter and historical rate +25.4%)
- EBITDA margin 70.6% increased compared to 55.0% same period last year
- Net Debt increased by 4.8 bln rubles over the past reporting period (1.8% of market cap)
- FCF (LTM) +7.7 bln RUB (positive), 2.8% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.8x
Growth potential increased by 6.4% to -40.8%
------------------------------------------------
2023-08-26
#MVID #reports
M Video reported for 2023 H1:
- Revenue -18.1% YoY (vs -30.3% in previous half-year and historical rate +0.8%)
- EBITDA +5.8% YoY (vs -20.0% in previous half-year and historical rate +5.9%)
- EBITDA margin 4.1% increased compared to 3.2% same period last year
- Net Debt increased by 17.9 bln rubles over the past reporting period (47.7% of market cap)
- FCF (LTM) -15.5 bln RUB (negative), 41.2% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 6.3x
------------------------------------------------
2023-08-23
#OZON #reports
OZON reported for 2023 q2:
- Revenue +60.9% YoY (vs +46.7% in previous quarter and historical rate +63.7%)
- EBITDA margin -2.3% increased compared to -5.0% same period last year
- Net Debt decreased by 2.8 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) -17.2 bln RUB (negative), 3.4% of market cap
------------------------------------------------
2023-08-23
#MOEX #reports
MOEX reported for 2023 q2:
- Revenue +36.5% YoY (vs +39.5% in previous quarter and historical rate +21.3%)
- Net Income +46.2% YoY (vs +77.0% in previous quarter and historical rate +25.7%)
- Net Income 55.1% increased compared to 51.4% same period last year
- P/E multiple is 7.5x compared to historical level (50th percentile) of 10.8x
------------------------------------------------
2023-08-23
#MTSS #reports
MTS reported for 2023 q2:
- Revenue +14.8% YoY (vs +5.8% in previous quarter and historical rate +4.6%)
- EBITDA +22.9% YoY (vs +2.4% in previous quarter and historical rate +4.0%)
- EBITDA margin 43.4% increased compared to 40.6% same period last year
- Net Debt increased by 36.9 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +69.5 bln RUB (positive), 11.9% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.5x
------------------------------------------------
2023-08-19
#CIAN #reports
Cian reported for 2023 q2:
- Revenue +39.7% YoY (vs +39.2% in previous quarter and historical rate +44.2%)
- EBITDA +21.2% YoY (vs +19100.0% in previous quarter and historical rate +62.1%)
- EBITDA margin 13.8% decreased compared to 15.9% same period last year
- Net Debt decreased by 0.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +2.6 bln RUB (positive), 4.6% of market cap
- EV/EBITDA multiple is 37.2x compared to historical level (50th percentile) of 30.9x
Growth potential changed insignificantly and equals -68.3%
------------------------------------------------
2023-08-18
#GCHE #reports
Cherkizovo reported for 2023 q1:
- Revenue +15.6% YoY (vs +15.6% in previous quarter and historical rate +17.0%)
- EBITDA +33.9% YoY (vs +33.9% in previous quarter and historical rate +17.7%)
- EBITDA margin 16.1% increased compared to 13.9% same period last year
- Net Debt increased by 0.8 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +2.9 bln RUB (positive), 1.7% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 6.7x
Growth potential increased by 77.1% to +129.9%
------------------------------------------------
2023-08-18
#GCHE #reports
Cherkizovo reported for 2023 q2:
- Revenue +15.6% YoY (vs +15.6% in previous quarter and historical rate +17.0%)
- EBITDA +33.9% YoY (vs +33.9% in previous quarter and historical rate +17.7%)
- EBITDA margin 16.1% increased compared to 13.9% same period last year
- Net Debt increased by 0.8 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +2.9 bln RUB (positive), 1.7% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (50th percentile) of 6.7x
Growth potential increased by 73.0% to +124.3%
------------------------------------------------
2023-08-17
#QIWI #reports
QIWI reported for 2023 q2:
- Revenue +28.7% YoY (vs +83.9% in previous quarter and historical rate +17.8%)
- Net Income -26.8% YoY (vs +21.5% in previous quarter and historical rate +32.9%)
- Net Income 28.0% decreased compared to 49.3% same period last year
- P/E multiple is 2.2x compared to historical level (50th percentile) of 2.5x
------------------------------------------------
2023-08-17
#HHRU #reports
Head Hunter reported for 2023 q2:
- Revenue +78.0% YoY (vs +24.7% in previous quarter and historical rate +48.6%)
- EBITDA +192.0% YoY (vs +46.6% in previous quarter and historical rate +64.2%)
- EBITDA margin 56.1% increased compared to 34.2% same period last year
- Net Debt decreased by 3.8 bln rubles over the past reporting period (2.8% of market cap)
- FCF (LTM) +12.2 bln RUB (positive), 9.1% of market cap
- EV/EBITDA multiple is 10.9x compared to historical level (50th percentile) of 13.5x
------------------------------------------------
2023-08-16
#NVTK #reports
Novatek reported for 2023 q1:
- Revenue -44.0% YoY (vs -41.6% in previous quarter and historical rate +45.9%)
- EBITDA -40.6% YoY (vs -47.0% in previous quarter and historical rate +70.8%)
- EBITDA margin 30.0% increased compared to 28.3% same period last year
- Net Debt decreased by 15.0 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) +380.5 bln RUB (positive), 7.9% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (50th percentile) of 15.3x
------------------------------------------------
2023-08-16
#NVTK #reports
Novatek reported for 2023 q2:
- Revenue -44.0% YoY (vs -41.6% in previous quarter and historical rate +45.9%)
- EBITDA -40.6% YoY (vs -47.0% in previous quarter and historical rate +70.8%)
- EBITDA margin 30.0% increased compared to 28.3% same period last year
- Net Debt decreased by 15.0 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) +380.5 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (50th percentile) of 15.3x
------------------------------------------------
2023-08-16
#FIVE #reports
X5 Retail Group reported for 2023 q2:
- Revenue +19.2% YoY (vs +15.2% in previous quarter and historical rate +15.1%)
- EBITDA -1.0% YoY (vs -5.7% in previous quarter and historical rate +12.5%)
- EBITDA margin 7.9% decreased compared to 9.5% same period last year
- Net Debt decreased by 6.7 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 0.7% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 4.5x
------------------------------------------------
2023-08-15
#ALRS #reports
Alrosa reported for 2023 q1:
- Revenue +8.7% YoY (vs -7.1% in previous quarter and historical rate +29.5%)
- EBITDA +65.2% YoY (vs -48.5% in previous quarter and historical rate +26.7%)
- EBITDA margin 48.1% increased compared to 31.6% same period last year
- Net Debt decreased by 10.4 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) +43.5 bln RUB (positive), 6.7% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 5.9x
Growth potential decreased by 3.8% to +81.4%
------------------------------------------------
2023-08-14
#ALRS #reports
Alrosa reported for 2023 q2:
- Revenue +8.7% YoY (vs -7.1% in previous quarter and historical rate +29.5%)
- EBITDA +65.2% YoY (vs -48.5% in previous quarter and historical rate +26.7%)
- EBITDA margin 48.1% increased compared to 31.6% same period last year
- Net Debt decreased by 10.4 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) +43.5 bln RUB (positive), 6.6% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 5.9x
Growth potential increased by 14.4% to +95.5%
------------------------------------------------
2023-08-11
#RASP #reports
Raspadskaya reported for 2023 H1:
- Revenue -24.5% YoY (vs -31.8% in previous half-year and historical rate +64.4%)
- EBITDA -51.8% YoY (vs -77.9% in previous half-year and historical rate +108.2%)
- EBITDA margin 36.9% decreased compared to 57.9% same period last year
- Net Debt decreased by 1.1 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +20.7 bln RUB (positive), 8.4% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 3.2x
Growth potential increased by 5.9% to -11.7%
------------------------------------------------
2023-08-10
#BELU #reports
Beluga reported for 2023 H1:
- Revenue +14.0% YoY (vs +25.1% in previous half-year and historical rate +23.2%)
- EBITDA +5.5% YoY (vs +50.1% in previous half-year and historical rate +37.3%)
- EBITDA margin 15.8% decreased compared to 17.0% same period last year
- Net Debt increased by 11.6 bln rubles over the past reporting period (13.0% of market cap)
- FCF (LTM) +0.4 bln RUB (positive), 0.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 5.3x
------------------------------------------------
2023-08-09
#UPRO #reports
Unipro reported for 2023 H1:
- Revenue +13.5% YoY (vs +18.1% in previous half-year and historical rate +14.7%)
- EBITDA +1662.3% YoY (vs +727.3% in previous half-year and historical rate +43.5%)
- EBITDA margin 38.7% increased compared to 2.5% same period last year
- Net Debt decreased by 16.7 bln rubles over the past reporting period (12.8% of market cap)
- FCF (LTM) +32.4 bln RUB (positive), 24.8% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 7.2x
------------------------------------------------
2023-08-09
#LNTA #reports
Lenta reported for 2023 H1:
- Revenue -2.0% YoY (vs +3.5% in previous half-year and historical rate +7.2%)
- EBITDA -30.7% YoY (vs -12.5% in previous half-year and historical rate -2.8%)
- EBITDA margin 5.6% decreased compared to 7.9% same period last year
- Net Debt increased by 7.2 bln rubles over the past reporting period (14.4% of market cap)
- FCF (LTM) +10.6 bln RUB (positive), 21.4% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 3.2x
------------------------------------------------
2023-08-09
#GMKN #reports
Nornickel reported for 2023 H1:
- Revenue -20.2% YoY (vs -24.9% in previous half-year and historical rate +7.2%)
- EBITDA -31.5% YoY (vs -30.7% in previous half-year and historical rate +26.4%)
- EBITDA margin 46.7% decreased compared to 54.4% same period last year
- Net Debt increased by 81.9 bln rubles over the past reporting period (3.3% of market cap)
- FCF (LTM) -270.5 bln RUB (negative), 10.9% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 8.3x
Growth potential increased by 10.9% to +46.4%
------------------------------------------------
2023-08-09
#AGRO #reports
Rusagro reported for 2023 q2:
- Revenue -10.0% YoY (vs -22.9% in previous quarter and historical rate +17.4%)
- EBITDA -38.0% YoY (vs -55.9% in previous quarter and historical rate +21.8%)
- EBITDA margin 14.3% decreased compared to 20.8% same period last year
- Net Debt decreased by 3.5 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +18.9 bln RUB (positive), 12.4% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 5.2x
Growth potential decreased by 10.0% to -45.0%
------------------------------------------------
2023-08-09
#AFKS #reports
Sistema reported for 2023 q1:
- Revenue +7.0% YoY (vs +18.3% in previous quarter and historical rate +10.1%)
- EBITDA +12.9% YoY (vs +16.5% in previous quarter and historical rate +10.2%)
- EBITDA margin 37.3% increased compared to 35.3% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (5.0% of market cap)
- FCF (LTM) -43.2 bln RUB (negative), 24.5% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
2023-08-04
#SBER #reports
Sberbank reported for 2023 q2:
- Revenue +19.4% YoY (vs +11.1% in previous quarter and historical rate +14.1%)
- Net Income +454.6% YoY (vs +421.8% in previous quarter and historical rate +34.4%)
- Net Income 40.4% increased compared to 8.7% same period last year
- P/E multiple is 6.9x compared to historical level (50th percentile) of 7.0x
------------------------------------------------
2023-07-27
#YNDX #reports
Yandex reported for 2023 q2:
- Revenue +55.0% YoY (vs +54.0% in previous quarter and historical rate +52.1%)
- EBITDA +14.7% YoY (vs +1025600.0% in previous quarter and historical rate +26.9%)
- EBITDA margin 12.1% decreased compared to 16.3% same period last year
- Net Debt increased by 46.9 bln rubles over the past reporting period (5.4% of market cap)
- FCF (LTM) -35.3 bln RUB (negative), 4.1% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (50th percentile) of 43.3x
------------------------------------------------
2023-07-25
#POSI #reports
Positive Technologies reported for 2023 q2:
- Revenue +49.0% YoY (vs +10.7% in previous quarter and historical rate +57.9%)
- EBITDA -31.5% YoY (vs -215.2% in previous quarter and historical rate +62.9%)
- EBITDA margin 9.3% decreased compared to 20.2% same period last year
- Net Debt increased by 5.4 bln rubles over the past reporting period (4.1% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 2.6% of market cap
- EV/EBITDA multiple is 22.1x compared to historical level (50th percentile) of 20.7x
------------------------------------------------
2023-06-30
#SELG #reports
Seligdar reported for 2022 H2:
- Revenue -4.8% YoY (vs +2.4% in previous half-year and historical rate +18.1%)
- EBITDA -58.2% YoY (vs -9.0% in previous half-year and historical rate +41.2%)
- EBITDA margin 21.7% decreased compared to 49.5% same period last year
- Net Debt decreased by 4.0 bln rubles over the past reporting period (8.0% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 0.5% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (50th percentile) of 5.6x
Growth potential increased by 10.2% to +35.7%
------------------------------------------------
2023-06-17
#MGNT #reports
Magnit reported for 2023 q1:
- Revenue +9.0% YoY (vs +14.1% in previous quarter and historical rate +19.5%)
- EBITDA -6.4% YoY (vs -6.3% in previous quarter and historical rate +23.3%)
- EBITDA margin 5.9% decreased compared to 6.9% same period last year
- Net Debt decreased by 1.7 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) +117.6 bln RUB (positive), 23.4% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.9x
------------------------------------------------
2023-06-01
#HYDR #reports
Rushydro reported for 2023 q1:
- Revenue +20.5% YoY (vs +4.0% in previous quarter and historical rate +5.7%)
- EBITDA +19.1% YoY (vs -90300.0% in previous quarter and historical rate +4.0%)
- EBITDA margin 27.8% decreased compared to 28.1% same period last year
- Net Debt increased by 31.9 bln rubles over the past reporting period (8.6% of market cap)
- FCF (LTM) -106.8 bln RUB (negative), 28.7% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 5.1x
------------------------------------------------
2023-06-01
#ROSN #reports
Rosneft reported for 2023 q1:
- Revenue -24.2% YoY (vs -29.7% in previous quarter and historical rate +13.2%)
- EBITDA +0.1% YoY (vs -22.8% in previous quarter and historical rate +30.1%)
- EBITDA margin 33.9% increased compared to 25.7% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +153.4 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 8.0x
------------------------------------------------
2023-05-27
#QIWI #reports
QIWI reported for 2023 q1:
- Revenue +83.9% YoY (vs +58.6% in previous quarter and historical rate +15.9%)
- Net Income +21.5% YoY (vs +31.0% in previous quarter and historical rate +40.4%)
- Net Income 25.1% decreased compared to 37.9% same period last year
- P/E multiple is 2.0x compared to historical level (50th percentile) of 2.6x
------------------------------------------------
2023-05-26
#FLOT #reports
SCF Group reported for 2023 q1:
- Revenue +34.4% YoY (vs +59.4% in previous quarter and historical rate +22.0%)
- EBITDA +100.9% YoY (vs +59.5% in previous quarter and historical rate +23.3%)
- EBITDA margin 72.2% increased compared to 48.3% same period last year
- Net Debt decreased by 15.5 bln rubles over the past reporting period (9.7% of market cap)
- FCF (LTM) +28.3 bln RUB (positive), 17.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 6.4x
------------------------------------------------
2023-05-25
#TCSG #reports
Tinkoff reported for 2023 q1:
- Revenue +3.3% YoY (vs +10.7% in previous quarter and historical rate +21.3%)
- Net Income +1052.1% YoY (vs -35.7% in previous quarter and historical rate +14.6%)
- Net Income 22.1% increased compared to 2.0% same period last year
- P/E multiple is 17.7x compared to historical level (50th percentile) of 16.7x
------------------------------------------------
2023-05-24
#OZON #reports
OZON reported for 2023 q1:
- Revenue +46.7% YoY (vs +41.2% in previous quarter and historical rate +66.1%)
- EBITDA margin 6.2% increased compared to -18.4% same period last year
- Net Debt increased by 0.4 bln rubles over the past reporting period (0.1% of market cap)
- FCF (LTM) -41.6 bln RUB (negative), 13.1% of market cap
------------------------------------------------
2023-05-24
#SGZH #reports
Segezha Group reported for 2023 q1:
- Revenue -41.7% YoY (vs -19.8% in previous quarter and historical rate +19.6%)
- EBITDA -90.6% YoY (vs -41.7% in previous quarter and historical rate +36.9%)
- EBITDA margin 5.9% decreased compared to 36.6% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (10.4% of market cap)
- FCF (LTM) -6.4 bln RUB (negative), 7.6% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (50th percentile) of 8.4x
Growth potential increased by 200.6% to -357.9%
------------------------------------------------
2023-05-23
#AGRO #reports
Rusagro reported for 2023 q1:
- Revenue -22.9% YoY (vs -10.9% in previous quarter and historical rate +17.6%)
- EBITDA -55.9% YoY (vs -44.4% in previous quarter and historical rate +28.9%)
- EBITDA margin 15.1% decreased compared to 26.3% same period last year
- Net Debt decreased by 16.1 bln rubles over the past reporting period (15.3% of market cap)
- FCF (LTM) +8.1 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 5.2x
Growth potential increased by 5.3% to -53.5%
------------------------------------------------
2023-05-23
#MOEX #reports
MOEX reported for 2023 q1:
- Revenue +39.5% YoY (vs +30.9% in previous quarter and historical rate +18.9%)
- Net Income +77.0% YoY (vs +48.3% in previous quarter and historical rate +23.2%)
- Net Income 61.6% increased compared to 48.6% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 12.3x
------------------------------------------------
2023-05-20
#MTSS #reports
MTS reported for 2023 q1:
- Revenue +5.8% YoY (vs +0.4% in previous quarter and historical rate +2.9%)
- EBITDA +2.4% YoY (vs +0.2% in previous quarter and historical rate +2.1%)
- EBITDA margin 41.4% decreased compared to 42.7% same period last year
- Net Debt decreased by 4.6 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) +93.0 bln RUB (positive), 15.0% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 4.5x
------------------------------------------------
2023-05-19
#CIAN #reports
Cian reported for 2023 q1:
- Revenue +39.2% YoY (vs +35.1% in previous quarter and historical rate +44.7%)
- EBITDA margin 8.0% increased compared to -6.9% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) +2.1 bln RUB (positive), 5.9% of market cap
Growth potential increased by 7.6% to -53.7%
------------------------------------------------
2023-05-19
#PHOR #reports
Phosagro reported for 2023 q1:
- Revenue -35.7% YoY (vs -13.9% in previous quarter and historical rate +35.6%)
- EBITDA -43.7% YoY (vs -29.0% in previous quarter and historical rate +65.6%)
- EBITDA margin 42.2% decreased compared to 48.1% same period last year
- Net Debt decreased by 37.9 bln rubles over the past reporting period (4.0% of market cap)
- FCF (LTM) +106.6 bln RUB (positive), 11.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 7.3x
Growth potential increased by 20.5% to +33.9%
------------------------------------------------
2023-05-18
#SBER #reports
Sberbank reported for 2023 q1:
- Revenue +11.1% YoY (vs -0.1% in previous quarter and historical rate +13.1%)
- Net Income +421.8% YoY (vs -74.6% in previous quarter and historical rate +15.1%)
- Net Income 40.9% increased compared to 8.7% same period last year
- P/E multiple is 9.3x compared to historical level (50th percentile) of 6.7x
------------------------------------------------
2023-05-17
#HHRU #reports
Head Hunter reported for 2023 q1:
- Revenue +24.7% YoY (vs +9.1% in previous quarter and historical rate +40.4%)
- EBITDA +46.6% YoY (vs +19.7% in previous quarter and historical rate +46.2%)
- EBITDA margin 52.0% increased compared to 44.3% same period last year
- Net Debt decreased by 3.0 bln rubles over the past reporting period (3.6% of market cap)
- FCF (LTM) +7.7 bln RUB (positive), 9.4% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (50th percentile) of 25.1x
------------------------------------------------
2023-05-06
#POSI #reports
Positive Technologies reported for 2023 q1:
- Revenue +10.7% YoY (vs +77.1% in previous quarter and historical rate +58.8%)
- EBITDA -215.2% YoY (vs +100.6% in previous quarter and historical rate +82.2%)
- EBITDA margin -19.8% decreased compared to 19.0% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) +4.6 bln RUB (positive), 4.1% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (50th percentile) of 21.6x
------------------------------------------------
2023-05-02
#MVID #reports
M Video reported for 2022 H2:
- Revenue -30.3% YoY (vs +1.5% in previous half-year and historical rate +5.1%)
- EBITDA -20.0% YoY (vs +700100.0% in previous half-year and historical rate +10.7%)
- EBITDA margin 4.6% increased compared to 4.0% same period last year
- Net Debt decreased by 2.4 bln rubles over the past reporting period (7.0% of market cap)
- FCF (LTM) -8.4 bln RUB (negative), 24.3% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 8.2x
------------------------------------------------
2023-05-01
#GEMC #reports
United Medical Group reported for 2022 H2:
- Revenue -31.5% YoY (vs -5.6% in previous half-year and historical rate +7.6%)
- EBITDA -40.8% YoY (vs -15.6% in previous half-year and historical rate +12.6%)
- EBITDA margin 29.6% decreased compared to 34.3% same period last year
- Net Debt increased by 0.2 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.3% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (50th percentile) of 6.8x
------------------------------------------------
2023-04-30
#CIAN #reports
Cian reported for 2022 q1:
- Revenue +35.1% YoY (vs +43.9% in previous quarter and historical rate +45.4%)
- EBITDA margin 17.6% increased compared to -46.0% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 4.9% of market cap
Growth potential changed insignificantly and equals -60.8%
------------------------------------------------
2023-04-30
#CIAN #reports
Cian reported for 2022 q2:
- Revenue +35.1% YoY (vs +43.9% in previous quarter and historical rate +45.4%)
- EBITDA margin 17.6% increased compared to -46.0% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 4.9% of market cap
Growth potential changed insignificantly and equals -60.8%
------------------------------------------------
2023-04-29
#POSI #reports
Positive Technologies reported for 2022 q1:
- Revenue +77.1% YoY (vs +171.5% in previous quarter and historical rate +62.9%)
- EBITDA +100.6% YoY (vs +328.9% in previous quarter and historical rate +115.6%)
- EBITDA margin 62.3% increased compared to 55.0% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (0.8% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (50th percentile) of 21.6x
------------------------------------------------
2023-04-29
#CIAN #reports
Cian reported for 2022 q3:
- Revenue +35.1% YoY (vs +43.9% in previous quarter and historical rate +45.4%)
- EBITDA margin 17.6% increased compared to -46.0% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 4.9% of market cap
According to our model the company`s growth potential is negative
------------------------------------------------
2023-04-29
#POSI #reports
Positive Technologies reported for 2022 q2:
- Revenue +77.1% YoY (vs +171.5% in previous quarter and historical rate +62.9%)
- EBITDA +100.6% YoY (vs +328.9% in previous quarter and historical rate +115.6%)
- EBITDA margin 62.3% increased compared to 55.0% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (0.8% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (50th percentile) of 21.6x
------------------------------------------------
2023-04-29
#CIAN #reports
Cian reported for 2022 q4:
- Revenue +35.1% YoY (vs +43.9% in previous quarter and historical rate +45.4%)
- EBITDA margin 17.6% increased compared to -46.0% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 4.9% of market cap
According to our model the company`s growth potential is negative
------------------------------------------------
2023-04-28
#SMLT #reports
Samolet reported for 2022 H2:
- Revenue +77.4% YoY (vs +99.1% in previous half-year and historical rate +52.4%)
- EBITDA +116.5% YoY (vs +140.3% in previous half-year and historical rate +104.8%)
- EBITDA margin 23.8% increased compared to 19.5% same period last year
- Net Debt increased by 86.6 bln rubles over the past reporting period (51.7% of market cap)
- FCF (LTM) -139.0 bln RUB (negative), 83.0% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (50th percentile) of 14.4x
Growth potential increased by 44.5% to -81.8%
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2023-04-28
#POSI #reports
Positive Technologies reported for 2022 q3:
- Revenue +77.1% YoY (vs +171.5% in previous quarter and historical rate +62.9%)
- EBITDA +100.6% YoY (vs +328.9% in previous quarter and historical rate +115.6%)
- EBITDA margin 62.3% increased compared to 55.0% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (0.8% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (50th percentile) of 21.6x
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2023-04-28
#POSI #reports
Positive Technologies reported for 2022 q4:
- Revenue +77.1% YoY (vs +171.5% in previous quarter and historical rate +62.9%)
- EBITDA +100.6% YoY (vs +328.9% in previous quarter and historical rate +115.6%)
- EBITDA margin 62.3% increased compared to 55.0% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (0.8% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 16.7x compared to historical level (50th percentile) of 21.6x
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2023-04-27
#FIVE #reports
X5 Retail Group reported for 2023 q1:
- Revenue +15.2% YoY (vs +16.1% in previous quarter and historical rate +14.5%)
- EBITDA -5.7% YoY (vs -10.7% in previous quarter and historical rate +13.7%)
- EBITDA margin 5.7% decreased compared to 6.9% same period last year
- Net Debt increased by 17.0 bln rubles over the past reporting period (4.0% of market cap)
- FCF (LTM) +71.9 bln RUB (positive), 16.9% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 5.8x
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2023-04-27
#YNDX #reports
Yandex reported for 2023 q1:
- Revenue +54.0% YoY (vs +49.4% in previous quarter and historical rate +47.5%)
- EBITDA margin 6.3% increased compared to -4.7% same period last year
- Net Debt decreased by 12.1 bln rubles over the past reporting period (1.8% of market cap)
- FCF (LTM) +55.3 bln RUB (positive), 8.1% of market cap
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2023-04-26
#WUSH #reports
Whoosh reported for 2022 H2:
- Revenue +74.1% YoY (vs +62.6% in previous half-year and historical rate +156.1%)
- EBITDA -2.6% YoY (vs -3.3% in previous half-year and historical rate +132.4%)
- EBITDA margin 30.6% decreased compared to 54.6% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.9% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (50th percentile) of 8.1x
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2023-04-26
#ABRD #reports
Abrau Durso reported for 2022 H2:
- Revenue +23.1% YoY (vs +10.0% in previous half-year and historical rate +15.6%)
- EBITDA +9.2% YoY (vs +58.8% in previous half-year and historical rate +16.4%)
- EBITDA margin 28.6% decreased compared to 32.2% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.4% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 2.3% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (50th percentile) of 0.0x
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2023-04-24
#FESH #reports
FESCO reported for 2022 H2:
- Revenue +18.8% YoY (vs +76.5% in previous half-year and historical rate +46.3%)
- EBITDA -38.8% YoY (vs +115.2% in previous half-year and historical rate +77.8%)
- EBITDA margin 25.8% decreased compared to 50.0% same period last year
- Net Debt decreased by 4.6 bln rubles over the past reporting period (3.2% of market cap)
- FCF (LTM) +19.7 bln RUB (positive), 13.6% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 4.7x
Growth potential increased by 36.7% to +76.0%
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2023-04-19
#OKEY #reports
OKEY reported for 2022 H2:
- Revenue +6.0% YoY (vs +10.3% in previous half-year and historical rate +7.8%)
- EBITDA +6.5% YoY (vs +14.2% in previous half-year and historical rate +7.2%)
- EBITDA margin 9.1% has not changed compared to 9.1% same period last year
- Net Debt decreased by 2.7 bln rubles over the past reporting period (31.4% of market cap)
- FCF (LTM) -5.3 bln RUB (negative), 61.2% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.7x
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2023-04-11
#AFKS #reports
Sistema reported for 2022 q4:
- Revenue +18.3% YoY (vs +9.2% in previous quarter and historical rate +10.5%)
- EBITDA +16.5% YoY (vs -9.2% in previous quarter and historical rate +7.5%)
- EBITDA margin 31.4% decreased compared to 31.9% same period last year
- Net Debt increased by 0.9 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) -130.5 bln RUB (negative), 91.5% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 4.9x
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2023-04-10
#OZON #reports
OZON reported for 2022 q4:
- Revenue +41.2% YoY (vs +48.0% in previous quarter and historical rate +67.5%)
- EBITDA margin 1.1% increased compared to -28.6% same period last year
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2023-04-05
#YNDX #reports
Yandex reported for 2022 q1:
- Revenue +49.4% YoY (vs +45.8% in previous quarter and historical rate +45.1%)
- EBITDA +220.7% YoY (vs +3949.9% in previous quarter and historical rate +4.7%)
- EBITDA margin 8.7% increased compared to 4.1% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (3.5% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (50th percentile) of 43.3x
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2023-04-05
#PHOR #reports
Phosagro reported for 2022 q1:
- Revenue -13.9% YoY (vs +5.7% in previous quarter and historical rate +37.7%)
- EBITDA -29.0% YoY (vs +0.1% in previous quarter and historical rate +67.0%)
- EBITDA margin 40.4% decreased compared to 48.9% same period last year
- Net Debt increased by 146.5 bln rubles over the past reporting period (15.6% of market cap)
- FCF (LTM) +113.7 bln RUB (positive), 12.1% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 7.3x
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2023-04-05
#MOEX #reports
MOEX reported for 2022 q1:
- Revenue +30.9% YoY (vs +21.1% in previous quarter and historical rate +17.0%)
- Net Income +48.3% YoY (vs +29.4% in previous quarter and historical rate +24.4%)
- Net Income 55.4% increased compared to 48.9% same period last year
- P/E multiple is 7.0x compared to historical level (50th percentile) of 12.5x
