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MISXARSA
Market cap15mUSD
Jun 17, Last price  
13.33RUB
Name

UK Arsagera PAO

Chart & Performance

D1W1MN
MISX:ARSA chart
P/E
P/S
43.34
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
6.02%
Revenues
62m
+63.37%
19,012,00023,626,00014,449,00020,678,00014,848,00013,434,00019,650,00019,389,00026,852,00033,745,00028,436,00031,999,00041,464,00041,439,00055,926,00038,083,00062,217,000
Net income
108m
P
-2,283,000-43,272,00060,476,00037,554,000-26,551,000-11,920,0005,842,000-13,400,00034,323,00065,669,0009,094,0004,318,00061,248,00019,970,00052,570,000-82,173,000108,399,000
CFO
2m
P
000000000-5,579,000-15,596,000-218,00021,40424,585-659,000-77,319,0001,537,000
Dividend
Jul 08, 20240.5 RUB/sh
Earnings
Dec 26, 2024

Profile

Arsagera Asset Management operates as an investment manager in Russia. The company manages mutual investment funds, as well as provides individual trust management services. Arsagera Asset Management was founded in 2004 and is based in Saint-Petersburg, Russia.
IPO date
Jan 24, 2012
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
62,217
63.37%
38,083
-31.90%
55,926
34.96%
Cost of revenue
47,591
38,007
39,966
Unusual Expense (Income)
NOPBT
14,626
76
15,960
NOPBT Margin
23.51%
0.20%
28.54%
Operating Taxes
25,041
(21,851)
11,478
Tax Rate
171.21%
71.92%
NOPAT
(10,415)
21,927
4,482
Net income
108,399
-231.92%
(82,173)
-256.31%
52,570
163.24%
Dividends
(8)
(29)
(24,700)
Dividend yield
0.00%
0.00%
2.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,452
5,820
Long-term debt
11,385
9,970
(11,434)
Deferred revenue
17,254
Other long-term liabilities
6,328
872
Net debt
(285,421)
(155,077)
(278,620)
Cash flow
Cash from operating activities
1,537
(77,319)
(659)
CAPEX
(112)
Cash from investing activities
(3)
20,386
30,405
Cash from financing activities
(4,218)
(4,162)
(29,713)
FCF
(10,589)
307,474
(285,375)
Balance
Cash
296,806
3,940
277,154
Long term investments
166,559
(4,148)
Excess cash
293,695
168,595
270,210
Stockholders' equity
280,145
171,690
386,704
Invested Capital
33,663
39,995
9,685
ROIC
88.27%
44.59%
ROCE
4.52%
0.04%
5.67%
EV
Common stock shares outstanding
123,817
123,817
123,817
Price
11.00
121.77%
4.96
-34.48%
7.57
99.21%
Market cap
1,361,987
121.77%
614,133
-34.48%
937,296
99.21%
EV
1,076,566
459,056
517,210
EBITDA
14,626
4,930
21,846
EV/EBITDA
73.61
93.11
23.68
Interest
551
625
262
Interest/NOPBT
3.77%
822.37%
1.64%