#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#FIVE #reports
X5 Retail Group reported for 2022 q1:
- Revenue +16.1% YoY (vs +19.2% in previous quarter and historical rate +14.6%)
- EBITDA -10.7% YoY (vs +13.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 5.1% decreased compared to 6.6% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (5.8% of market cap)
- FCF (LTM) +77.0 bln RUB (positive), 20.2% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 5.9x
------------------------------------------------
#YNDX #reports
Yandex reported for 2022 q2:
- 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 43.4x
------------------------------------------------
#VKCO #reports
VK company reported for 2022 q1:
- Revenue -15.9% YoY (vs -19.7% in previous quarter and historical rate +12.5%)
- EBITDA -30.4% YoY (vs +21.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 15.5% decreased compared to 18.7% same period last year
- Net Debt increased by 21.7 bln rubles over the past reporting period (21.9% of market cap)
- FCF (LTM) -34.2 bln RUB (negative), 34.5% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 10.3x
------------------------------------------------
#TRMK #reports
TMK (pipe) reported for 2022 q1:
- Revenue +37.7% YoY (vs +131.2% in previous quarter and historical rate +35.2%)
- EBITDA +74.7% YoY (vs +420.9% in previous quarter and historical rate +39.1%)
- EBITDA margin 17.5% increased compared to 13.8% same period last year
- Net Debt increased by 2.4 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +49.7 bln RUB (positive), 47.2% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
#TATN #reports
Tatneft reported for 2022 q1:
- Revenue +27.1% YoY (vs +53.4% in previous quarter and historical rate +25.5%)
- EBITDA +9.9% YoY (vs +24.6% in previous quarter and historical rate +12.7%)
- EBITDA margin 20.4% decreased compared to 23.6% same period last year
- Net Debt decreased by 66.1 bln rubles over the past reporting period (7.4% of market cap)
- FCF (LTM) +225.6 bln RUB (positive), 25.3% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2022 q1:
- Revenue -19.8% YoY (vs -6.1% in previous quarter and historical rate +24.3%)
- EBITDA -41.7% YoY (vs -69.9% in previous quarter and historical rate +41.8%)
- EBITDA margin 22.7% decreased compared to 31.2% same period last year
- Net Debt increased by 5.2 bln rubles over the past reporting period (6.1% of market cap)
- FCF (LTM) -24.1 bln RUB (negative), 28.2% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 8.1x
------------------------------------------------
#PLZL #reports
Polyus reported for 2022 q1:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 9.5x
------------------------------------------------
#PHOR #reports
Phosagro reported for 2022 q2:
- 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 (15.4% of market cap)
- FCF (LTM) +113.7 bln RUB (positive), 12.0% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 7.3x
------------------------------------------------
#OZON #reports
OZON reported for 2022 q1:
- Revenue +48.0% YoY (vs +58.1% in previous quarter and historical rate +69.9%)
- EBITDA margin -18.9% increased compared to -34.3% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) -78.2 bln RUB (negative), 24.6% of market cap
------------------------------------------------
#MTSS #reports
MTS reported for 2022 q1:
- Revenue +0.4% YoY (vs +0.8% in previous quarter and historical rate +2.7%)
- EBITDA +0.2% YoY (vs -1.3% in previous quarter and historical rate +2.1%)
- EBITDA margin 38.5% has not changed compared to 38.6% same period last year
- Net Debt decreased by 31.1 bln rubles over the past reporting period (6.1% of market cap)
- FCF (LTM) +51.6 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 4.5x
------------------------------------------------
#MOEX #reports
MOEX reported for 2022 q2:
- 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 7.1x compared to historical level (50th percentile) of 12.5x
------------------------------------------------
#MGNT #reports
Magnit reported for 2022 q1:
- Revenue +38.7% YoY (vs +37.7% in previous quarter and historical rate +19.1%)
- EBITDA +40.3% YoY (vs +36.1% in previous quarter and historical rate +22.6%)
- EBITDA margin 7.2% has not changed compared to 7.1% same period last year
- Net Debt decreased by 44.3 bln rubles over the past reporting period (9.5% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 6.1x
------------------------------------------------
#MDMG #reports
MD Medical reported for 2022 H2:
- Revenue -1.1% YoY (vs +1.2% in previous half-year and historical rate +17.5%)
- EBITDA -3.0% YoY (vs -5.8% in previous half-year and historical rate +22.3%)
- EBITDA margin 33.4% decreased compared to 34.1% same period last year
- Net Debt decreased by 3.8 bln rubles over the past reporting period (9.6% of market cap)
- FCF (LTM) +6.5 bln RUB (positive), 16.2% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 7.0x
------------------------------------------------
#HHRU #reports
Head Hunter reported for 2022 q1:
- Revenue +9.1% YoY (vs +1.1% in previous quarter and historical rate +39.9%)
- EBITDA +19.7% YoY (vs -10.4% in previous quarter and historical rate +43.5%)
- EBITDA margin 48.2% increased compared to 43.9% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (4.8% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 9.5% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 26.2x
------------------------------------------------
#GCHE #reports
Cherkizovo reported for 2022 q1:
- Revenue +5.1% YoY (vs +20.8% in previous quarter and historical rate +15.9%)
- EBITDA -9.0% YoY (vs +5.2% in previous quarter and historical rate +16.7%)
- EBITDA margin 18.7% decreased compared to 21.5% same period last year
- Net Debt increased by 0.8 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -13.3 bln RUB (negative), 10.4% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 6.6x
------------------------------------------------
#FIVE #reports
X5 Retail Group reported for 2022 q2:
- Revenue +16.1% YoY (vs +19.2% in previous quarter and historical rate +14.6%)
- EBITDA -10.7% YoY (vs +13.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 5.1% decreased compared to 6.6% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (5.7% of market cap)
- FCF (LTM) +77.0 bln RUB (positive), 20.1% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 5.9x
------------------------------------------------
#AGRO #reports
Rusagro reported for 2022 q1:
- Revenue -10.9% YoY (vs +3.0% in previous quarter and historical rate +19.7%)
- EBITDA -44.4% YoY (vs -39.4% in previous quarter and historical rate +36.3%)
- EBITDA margin 16.6% decreased compared to 26.5% same period last year
- Net Debt decreased by 4.8 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) -26.3 bln RUB (negative), 26.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.3x
------------------------------------------------
# #reports
--- reported for 2022 q1:
- Revenue +7167900.0% YoY (vs +445100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 65.6% increased compared to 0.0% same period last year
- Net Debt increased by 123.0 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) -120.6 bln RUB (negative), 0.0% of market cap
------------------------------------------------
#YNDX #reports
Yandex reported for 2022 q3:
- 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 14.0x compared to historical level (50th percentile) of 43.4x
------------------------------------------------
#VKCO #reports
VK company reported for 2022 q2:
- Revenue -15.9% YoY (vs -19.7% in previous quarter and historical rate +12.5%)
- EBITDA -30.4% YoY (vs +21.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 15.5% decreased compared to 18.7% same period last year
- Net Debt increased by 21.7 bln rubles over the past reporting period (21.7% of market cap)
- FCF (LTM) -34.2 bln RUB (negative), 34.2% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 10.3x
------------------------------------------------
#TRMK #reports
TMK (pipe) reported for 2022 q2:
- Revenue +37.7% YoY (vs +131.2% in previous quarter and historical rate +35.2%)
- EBITDA +74.7% YoY (vs +420.9% in previous quarter and historical rate +39.1%)
- EBITDA margin 17.5% increased compared to 13.8% same period last year
- Net Debt increased by 2.4 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +49.7 bln RUB (positive), 46.9% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
#TGKA #reports
TGK-1 reported for 2022 q1:
- Revenue +11.9% YoY (vs +12.1% in previous quarter and historical rate +4.2%)
- EBITDA +31.0% YoY (vs -6.5% in previous quarter and historical rate +14.5%)
- EBITDA margin 29.9% increased compared to 25.6% same period last year
- Net Debt decreased by 2.6 bln rubles over the past reporting period (7.4% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 7.8% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 3.3x
------------------------------------------------
#TATN #reports
Tatneft reported for 2022 q2:
- Revenue +27.1% YoY (vs +53.4% in previous quarter and historical rate +25.5%)
- EBITDA +9.9% YoY (vs +24.6% in previous quarter and historical rate +12.7%)
- EBITDA margin 20.4% decreased compared to 23.6% same period last year
- Net Debt decreased by 66.1 bln rubles over the past reporting period (7.3% of market cap)
- FCF (LTM) +225.6 bln RUB (positive), 25.0% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2022 q2:
- Revenue -19.8% YoY (vs -6.1% in previous quarter and historical rate +24.3%)
- EBITDA -41.7% YoY (vs -69.9% in previous quarter and historical rate +41.8%)
- EBITDA margin 22.7% decreased compared to 31.2% same period last year
- Net Debt increased by 5.2 bln rubles over the past reporting period (6.1% of market cap)
- FCF (LTM) -24.1 bln RUB (negative), 28.5% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 8.1x
------------------------------------------------
#QIWI #reports
QIWI reported for 2022 q1:
- Revenue +58.6% YoY (vs +10.3% in previous quarter and historical rate +10.4%)
- Net Income +31.0% YoY (vs +47.0% in previous quarter and historical rate +38.6%)
- Net Income 23.6% decreased compared to 28.5% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 2.7x
------------------------------------------------
#PLZL #reports
Polyus reported for 2022 q2:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 9.5x
------------------------------------------------
#PHOR #reports
Phosagro reported for 2022 q3:
- 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 (15.5% of market cap)
- FCF (LTM) +113.7 bln RUB (positive), 12.0% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 7.3x
------------------------------------------------
#OZON #reports
OZON reported for 2022 q2:
- Revenue +48.0% YoY (vs +58.1% in previous quarter and historical rate +69.9%)
- EBITDA margin -18.9% increased compared to -34.3% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) -78.2 bln RUB (negative), 24.2% of market cap
------------------------------------------------
#OGKB #reports
OGK-2 reported for 2022 q1:
- Revenue +7.4% YoY (vs +16.1% in previous quarter and historical rate +1.6%)
- EBITDA -2.2% YoY (vs -264.5% in previous quarter and historical rate -7.7%)
- EBITDA margin 32.0% decreased compared to 35.1% same period last year
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 4.6x
------------------------------------------------
#MTSS #reports
MTS reported for 2022 q2:
- Revenue +0.4% YoY (vs +0.8% in previous quarter and historical rate +2.7%)
- EBITDA +0.2% YoY (vs -1.3% in previous quarter and historical rate +2.1%)
- EBITDA margin 38.5% has not changed compared to 38.6% same period last year
- Net Debt decreased by 31.1 bln rubles over the past reporting period (6.0% of market cap)
- FCF (LTM) +51.6 bln RUB (positive), 10.0% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 4.5x
------------------------------------------------
#MOEX #reports
MOEX reported for 2022 q3:
- 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 7.2x compared to historical level (50th percentile) of 12.5x
------------------------------------------------
#MGNT #reports
Magnit reported for 2022 q2:
- Revenue +38.7% YoY (vs +37.7% in previous quarter and historical rate +19.1%)
- EBITDA +40.3% YoY (vs +36.1% in previous quarter and historical rate +22.6%)
- EBITDA margin 7.2% has not changed compared to 7.1% same period last year
- Net Debt decreased by 44.3 bln rubles over the past reporting period (9.4% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 6.1x
------------------------------------------------
#HYDR #reports
Rushydro reported for 2022 q1:
- Revenue +5.5% YoY (vs +5.2% in previous quarter and historical rate +4.6%)
- EBITDA -0.5% YoY (vs -299.9% in previous quarter and historical rate -8.9%)
- EBITDA margin 28.1% decreased compared to 29.8% same period last year
- Net Debt decreased by 14.1 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) +10.8 bln RUB (positive), 2.9% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 5.1x
------------------------------------------------
#HHRU #reports
Head Hunter reported for 2022 q2:
- Revenue +9.1% YoY (vs +1.1% in previous quarter and historical rate +39.9%)
- EBITDA +19.7% YoY (vs -10.4% in previous quarter and historical rate +43.5%)
- EBITDA margin 48.2% increased compared to 43.9% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (4.8% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 9.5% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 26.2x
------------------------------------------------
#GCHE #reports
Cherkizovo reported for 2022 q2:
- Revenue +5.1% YoY (vs +20.8% in previous quarter and historical rate +15.9%)
- EBITDA -9.0% YoY (vs +5.2% in previous quarter and historical rate +16.7%)
- EBITDA margin 18.7% decreased compared to 21.5% same period last year
- Net Debt increased by 0.8 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -13.3 bln RUB (negative), 10.4% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 6.6x
------------------------------------------------
#FIVE #reports
X5 Retail Group reported for 2022 q3:
- Revenue +16.1% YoY (vs +19.2% in previous quarter and historical rate +14.6%)
- EBITDA -10.7% YoY (vs +13.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 5.1% decreased compared to 6.6% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (5.7% of market cap)
- FCF (LTM) +77.0 bln RUB (positive), 19.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 5.9x
------------------------------------------------
#ENRU #reports
Enel Russia reported for 2022 q1:
- Revenue +19.2% YoY (vs +8.9% in previous quarter and historical rate -9.0%)
- EBITDA +26.6% YoY (vs -25.3% in previous quarter and historical rate -21.1%)
- EBITDA margin 22.4% increased compared to 21.1% same period last year
- Net Debt decreased by 1.3 bln rubles over the past reporting period (6.5% of market cap)
- FCF (LTM) -9.3 bln RUB (negative), 46.1% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 6.1x
------------------------------------------------
#DSKY #reports
DetMir reported for 2022 q1:
- Revenue +6.1% YoY (vs +6.3% in previous quarter and historical rate +13.5%)
- EBITDA -9.8% YoY (vs -18.4% in previous quarter and historical rate +16.8%)
- EBITDA margin 6.7% decreased compared to 7.9% same period last year
- Net Debt increased by 6.1 bln rubles over the past reporting period (11.6% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 2.1% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 6.3x
------------------------------------------------
#AGRO #reports
Rusagro reported for 2022 q2:
- Revenue -10.9% YoY (vs +3.0% in previous quarter and historical rate +19.7%)
- EBITDA -44.4% YoY (vs -39.4% in previous quarter and historical rate +36.3%)
- EBITDA margin 16.6% decreased compared to 26.5% same period last year
- Net Debt decreased by 4.8 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) -26.3 bln RUB (negative), 26.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 5.3x
------------------------------------------------
#AFKS #reports
Sistema reported for 2022 q1:
- Revenue +9.2% YoY (vs +18.8% in previous quarter and historical rate +9.6%)
- EBITDA -9.2% YoY (vs +46.6% in previous quarter and historical rate +4.5%)
- EBITDA margin 29.3% decreased compared to 35.2% same period last year
- Net Debt decreased by 11.2 bln rubles over the past reporting period (7.8% of market cap)
- FCF (LTM) -187.2 bln RUB (negative), 129.9% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 4.9x
------------------------------------------------
# #reports
--- reported for 2022 q2:
- Revenue +7167900.0% YoY (vs +445100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 65.6% increased compared to 0.0% same period last year
- Net Debt increased by 123.0 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) -120.6 bln RUB (negative), 0.0% of market cap
------------------------------------------------
#QIWI #reports
QIWI reported for 2022 q4:
- Revenue +58.6% YoY (vs +10.3% in previous quarter and historical rate +10.4%)
- Net Income +31.0% YoY (vs +47.0% in previous quarter and historical rate +38.6%)
- Net Income 23.6% decreased compared to 28.5% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 2.7x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2022 q4:
- Revenue -19.8% YoY (vs -6.1% in previous quarter and historical rate +24.3%)
- EBITDA -41.7% YoY (vs -69.9% in previous quarter and historical rate +41.8%)
- EBITDA margin 22.7% decreased compared to 31.2% same period last year
- Net Debt increased by 5.2 bln rubles over the past reporting period (5.8% of market cap)
- FCF (LTM) -24.1 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (50th percentile) of 7.7x
------------------------------------------------
#LNTA #reports
Lenta reported for 2022 H2:
- Revenue +3.5% YoY (vs +20.3% in previous half-year and historical rate +9.0%)
- EBITDA -12.5% YoY (vs +0.2% in previous half-year and historical rate +11.3%)
- EBITDA margin 8.4% decreased compared to 9.9% same period last year
- Net Debt decreased by 17.8 bln rubles over the past reporting period (35.8% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 6.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 3.6x
------------------------------------------------
#ETLN #reports
Etalon reported for 2022 H2:
- Revenue +1.2% YoY (vs -17.9% in previous half-year and historical rate +2.8%)
- EBITDA +12.1% YoY (vs -15.9% in previous half-year and historical rate +35.5%)
- EBITDA margin 16.6% increased compared to 15.0% same period last year
- Net Debt increased by 10.3 bln rubles over the past reporting period (43.2% of market cap)
- FCF (LTM) -29.0 bln RUB (negative), 121.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#GLTR #reports
Globaltrans reported for 2022 H2:
- Revenue +12.1% YoY (vs +50.9% in previous half-year and historical rate +3.7%)
- EBITDA +13.2% YoY (vs +120.6% in previous half-year and historical rate +17.6%)
- EBITDA margin 47.1% increased compared to 46.6% same period last year
- Net Debt decreased by 4.0 bln rubles over the past reporting period (5.1% of market cap)
- FCF (LTM) +22.0 bln RUB (positive), 28.4% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (50th percentile) of 3.4x
------------------------------------------------
#SBER #reports
Sberbank reported for 2022 q1:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.3x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#SBER #reports
Sberbank reported for 2022 q2:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.4x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#SBER #reports
Sberbank reported for 2022 q3:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#SBER #reports
Sberbank reported for 2022 q4:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#MOEX #reports
MOEX reported for 2022 q4:
- 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 7.1x compared to historical level (50th percentile) of 12.5x
------------------------------------------------
#HHRU #reports
Head Hunter reported for 2022 q4:
- Revenue +9.1% YoY (vs +1.1% in previous quarter and historical rate +39.9%)
- EBITDA +19.7% YoY (vs -10.4% in previous quarter and historical rate +43.5%)
- EBITDA margin 48.2% increased compared to 43.9% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 10.4% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 26.3x
------------------------------------------------
#LSRG #reports
LSR Group reported for 2022 H2:
- Revenue -1.9% YoY (vs +19.2% in previous half-year and historical rate +8.7%)
- EBITDA -11.3% YoY (vs +40.9% in previous half-year and historical rate +29.0%)
- EBITDA margin 25.4% decreased compared to 28.1% same period last year
- Net Debt increased by 54.0 bln rubles over the past reporting period (103.9% of market cap)
- FCF (LTM) -78.4 bln RUB (negative), 150.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 4.9x
------------------------------------------------
#FIVE #reports
X5 Retail Group reported for 2022 q4:
- Revenue +16.1% YoY (vs +19.2% in previous quarter and historical rate +14.6%)
- EBITDA -10.7% YoY (vs +13.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 5.1% decreased compared to 6.6% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) +77.0 bln RUB (positive), 19.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 5.9x
------------------------------------------------
#VKCO #reports
VK company reported for 2022 q4:
- Revenue -15.9% YoY (vs -19.7% in previous quarter and historical rate +12.5%)
- EBITDA -30.4% YoY (vs +21.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 15.5% decreased compared to 18.7% same period last year
- Net Debt increased by 21.7 bln rubles over the past reporting period (21.3% of market cap)
- FCF (LTM) -34.2 bln RUB (negative), 33.6% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 10.3x
------------------------------------------------
#RASP #reports
Raspadskaya reported for 2022 H2:
- Revenue -31.8% YoY (vs +145.8% in previous half-year and historical rate +62.3%)
- EBITDA -77.9% YoY (vs +195.0% in previous half-year and historical rate +107.7%)
- EBITDA margin 23.1% decreased compared to 71.4% same period last year
- Net Debt decreased by 19.5 bln rubles over the past reporting period (10.9% of market cap)
- FCF (LTM) +45.5 bln RUB (positive), 25.5% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 3.3x
------------------------------------------------
#PLZL #reports
Polyus reported for 2022 q3:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 9.6x
------------------------------------------------
#TCSG #reports
Tinkoff reported for 2022 q4:
- Revenue +10.7% YoY (vs +12.8% in previous quarter and historical rate +25.9%)
- Net Income -35.7% YoY (vs -64.3% in previous quarter and historical rate 0.0%)
- Net Income 15.4% decreased compared to 26.4% same period last year
- P/E multiple is 23.1x compared to historical level (50th percentile) of 14.4x
------------------------------------------------
#POLY #reports
Polymetal reported for 2022 H2:
- Revenue -9.5% YoY (vs -14.3% in previous half-year and historical rate +11.8%)
- EBITDA -38.7% YoY (vs -32.8% in previous half-year and historical rate +12.4%)
- EBITDA margin 33.7% decreased compared to 49.8% same period last year
- Net Debt increased by 27.8 bln rubles over the past reporting period (11.0% of market cap)
- FCF (LTM) -46.9 bln RUB (negative), 18.6% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 6.4x
------------------------------------------------
#PLZL #reports
Polyus reported for 2022 q4:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 9.6x
------------------------------------------------
#BELU #reports
Beluga reported for 2022 H2:
- Revenue +25.1% YoY (vs +36.7% in previous half-year and historical rate +24.1%)
- EBITDA +50.1% YoY (vs +93.7% in previous half-year and historical rate +41.1%)
- EBITDA margin 18.4% increased compared to 15.4% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.2% of market cap)
- FCF (LTM) -1.7 bln RUB (negative), 3.2% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
#AGRO #reports
Rusagro reported for 2022 q4:
- Revenue -10.9% YoY (vs +3.0% in previous quarter and historical rate +19.7%)
- EBITDA -44.4% YoY (vs -39.4% in previous quarter and historical rate +36.3%)
- EBITDA margin 16.6% decreased compared to 26.5% same period last year
- Net Debt decreased by 4.8 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) -26.3 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.3x
------------------------------------------------
#MTSS #reports
MTS reported for 2022 q4:
- Revenue +0.4% YoY (vs +0.8% in previous quarter and historical rate +2.7%)
- EBITDA +0.2% YoY (vs -1.3% in previous quarter and historical rate +2.1%)
- EBITDA margin 38.5% has not changed compared to 38.6% same period last year
- Net Debt decreased by 31.1 bln rubles over the past reporting period (6.0% of market cap)
- FCF (LTM) +51.6 bln RUB (positive), 9.9% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 4.5x
Semi-Annual values (m RUB)
Change (y/y)
FCF / Free Cash Flow (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
EV / LTM EBITDA and 50% percentile
Potential dynamics
