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MISXAGRO
Market cap1.67bUSD
Jun 17, Last price  
1,372.00RUB
Name

Ros Agro PLC

Chart & Performance

D1W1MN
MISX:AGRO chart
P/E
0.74
P/S
0.12
EPS
1,845.43
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
27.29%
Revenues
277.33b
+15.44%
30,955,486,84839,715,104,00034,063,917,00036,489,827,00059,112,243,00072,439,164,00084,256,585,00079,057,860,00082,977,711,000138,172,424,000158,971,035,000222,932,439,000240,230,251,000277,328,308,000
Net income
46.50b
+587.55%
5,078,432,7262,364,768,0004,083,631,0003,201,534,00020,134,178,00023,482,192,00013,684,192,0005,630,671,00012,807,823,0009,808,204,00024,359,786,00041,477,865,0006,763,338,00046,501,167,000
CFO
53.33b
+1,105.72%
2,488,521,604843,104,0004,050,335,0004,779,714,00015,676,718,00015,922,036,00011,808,904,00017,673,401,000-7,672,061,00021,165,065,00012,117,016,00030,732,951,0004,423,064,00053,329,983,000
Dividend
Mar 31, 20221.02 RUB/sh
Earnings
Mar 03, 2025

Profile

Ros Agro PLC operates as an integrated agricultural holding company in Russia and internationally. It operates through four segments: Sugar, Meat, Agriculture, and Oil and Fat. The Sugar segment produces white granulated sugar, cane sugar, white lump sugar, beet and betaine molasses, dried sugar beet cossettes, long grain/round grain raw rice, polished round/long grain rice, long grain steamed rice, and buckwheat. This segment markets its products under the Russkii Sakhar, Chaikofsky, Brauni, Mon Café, Khoroshiy, and Tyoplye Traditsii brand names. The Meat segment cultivates and produces pigs; and processes meat under the Slovo Myasnika brand. The Agriculture segment engages in the cultivation of sugar beet, wheat, barley, soya, corn, sunflower, and other agricultural crops. The Oil and Fat segment extracts and processes vegetable oils; and produces and sells bottled sunflower oils, mayonnaise, sauces, margarine, spreads, soaps, industrial fats, meals, ketchups, mustard, and dairy products. This segment markets its products under the Moskovsky provasal, Ya lublu gotovit, EZhK, Mechta Khosiaiki, Stolichnaya, Schedroye leto, Rossiyanka, Benefitto, Saratovskiy, Zhar-pechka, Milie, Syrnaya kultura, Buterbrodnoe utro, SolPro, and GRANDPRO brand names. The company was formerly known as Matchzone Holdings Limited and changed its name to Ros Agro PLC in February 2011. Ros Agro PLC was founded in 1995 and is based in Nicosia, Cyprus. Ros Agro PLC is a subsidiary of Granada Capital CY Limited.
IPO date
Apr 13, 2011
Employees
19,786
Domiciled in
CY
Incorporated in
CY

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
277,328,308
15.44%
240,230,251
7.76%
222,932,439
40.23%
Cost of revenue
220,378,536
207,198,890
177,180,160
Unusual Expense (Income)
NOPBT
56,949,772
33,031,361
45,752,279
NOPBT Margin
20.54%
13.75%
20.52%
Operating Taxes
8,161,660
1,618,793
3,522,144
Tax Rate
14.33%
4.90%
7.70%
NOPAT
48,788,112
31,412,568
42,230,135
Net income
46,501,167
587.55%
6,763,338
-83.69%
41,477,865
70.27%
Dividends
(19,859,569)
Dividend yield
2.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
69,133,112
173,214,966
109,879,671
Long-term debt
69,246,526
72,075,639
76,175,884
Deferred revenue
12,860,211
11,153,211
9,325,530
Other long-term liabilities
Net debt
103,323,978
214,805,103
130,677,038
Cash flow
Cash from operating activities
53,329,983
4,423,064
30,732,951
CAPEX
(18,871,007)
(13,003,438)
(43,140,438)
Cash from investing activities
89,109,532
(71,336,394)
(29,566,339)
Cash from financing activities
(143,666,814)
52,797,432
33,677,253
FCF
49,388,950
(37,211,030)
(11,670,399)
Balance
Cash
26,868,312
99,551,129
65,122,312
Long term investments
8,187,348
(69,065,627)
(9,743,795)
Excess cash
21,189,245
18,473,989
44,231,895
Stockholders' equity
189,220,317
128,205,959
121,407,959
Invested Capital
341,684,699
378,455,252
284,439,511
ROIC
13.55%
9.48%
17.28%
ROCE
15.59%
8.27%
13.84%
EV
Common stock shares outstanding
134,531
134,531
134,531
Price
6,745.00
104.15%
3,304.00
-43.67%
5,865.00
40.14%
Market cap
907,413,956
104.15%
444,491,580
-43.67%
789,026,368
40.15%
EV
1,026,601,290
659,265,455
919,648,976
EBITDA
73,401,523
47,192,907
59,697,825
EV/EBITDA
13.99
13.97
15.41
Interest
19,550,182
21,474,658
11,158,552
Interest/NOPBT
34.33%
65.01%
24.39%