MISX
ARSA
Market cap17mUSD
Mar 04, Last price
11.60RUB
1D
1.84%
1Q
9.13%
Jan 2017
239.18%
IPO
594.61%
Name
UK Arsagera PAO
Chart & Performance
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.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 62,217 63.37% | 38,083 -31.90% | |||||||
Cost of revenue | 47,591 | 38,007 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,626 | 76 | |||||||
NOPBT Margin | 23.51% | 0.20% | |||||||
Operating Taxes | 25,041 | (21,851) | |||||||
Tax Rate | 171.21% | ||||||||
NOPAT | (10,415) | 21,927 | |||||||
Net income | 108,399 -231.92% | (82,173) -256.31% | |||||||
Dividends | (8) | (29) | |||||||
Dividend yield | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,452 | ||||||||
Long-term debt | 11,385 | 9,970 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,328 | ||||||||
Net debt | (285,421) | (155,077) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,537 | (77,319) | |||||||
CAPEX | |||||||||
Cash from investing activities | (3) | 20,386 | |||||||
Cash from financing activities | (4,218) | (4,162) | |||||||
FCF | (10,589) | 307,474 | |||||||
Balance | |||||||||
Cash | 296,806 | 3,940 | |||||||
Long term investments | 166,559 | ||||||||
Excess cash | 293,695 | 168,595 | |||||||
Stockholders' equity | 280,145 | 171,690 | |||||||
Invested Capital | 33,663 | 39,995 | |||||||
ROIC | 88.27% | ||||||||
ROCE | 4.52% | 0.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 123,817 | 123,817 | |||||||
Price | 11.00 121.77% | 4.96 -34.48% | |||||||
Market cap | 1,361,987 121.77% | 614,133 -34.48% | |||||||
EV | 1,076,566 | 459,056 | |||||||
EBITDA | 14,626 | 4,930 | |||||||
EV/EBITDA | 73.61 | 93.11 | |||||||
Interest | 551 | 625 | |||||||
Interest/NOPBT | 3.77% | 822.37% |