MISXRUSI
Market cap113mUSD
Jun 17, Last price
105.10RUB
Name
Investitsionnaya Kompaniya IK Russ-Invest PAO
Chart & Performance
Profile
Public Joint-Stock Company Investment Company IC Russ-Invest, an investment company, operates in the financial market in Russia. It offers brokerage, trust management, online trading, sub-brokerage, financial consulting, corporate finance, depositary, and securities issuance services. The company also engages in the implementation of venture projects and IPOs; and sale of a business or part of a business, as well as for getting listed in the Russian stock exchange. The company was formerly known as Open Joint-Stock Company Investment Company IC Russ-Invest and changed its name to Public Joint-Stock Company Investment Company IC Russ-Invest in June 2016. Public Joint-Stock Company Investment Company IC Russ-Invest was founded in 1992 and is based in Moscow, Russia..
Valuation
Title RUB in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 483,909 -255.65% | (310,888) -763.37% | 46,865 -84.92% | |||||||
Cost of revenue | 74,325 | 157,598 | 361,288 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 409,584 | (468,486) | (314,423) | |||||||
NOPBT Margin | 84.64% | 150.69% | ||||||||
Operating Taxes | 152,211 | (131,166) | (26,054) | |||||||
Tax Rate | 37.16% | |||||||||
NOPAT | 257,373 | (337,320) | (288,369) | |||||||
Net income | 527,349 -205.52% | (499,766) 48.42% | (336,722) -182.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,725 | |||||||||
BB yield | -0.07% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 30,850 | |||||||||
Deferred revenue | (2,249) | |||||||||
Other long-term liabilities | 7,875 | 16,010 | ||||||||
Net debt | (2,542,235) | (381,508) | (92,973) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (627,040) | 97,394 | (111,740) | |||||||
CAPEX | (47) | (1,461) | (189,131) | |||||||
Cash from investing activities | (47) | (33,086) | (189,131) | |||||||
Cash from financing activities | 16,922 | (906) | 3,411 | |||||||
FCF | (2,672,167) | 2,715,305 | (464,034) | |||||||
Balance | ||||||||||
Cash | 2,499,822 | (14,003) | 3,365,324 | |||||||
Long term investments | 42,413 | 426,361 | (3,272,351) | |||||||
Excess cash | 2,518,040 | 427,902 | 90,630 | |||||||
Stockholders' equity | 4,150,529 | 3,794,053 | 4,300,863 | |||||||
Invested Capital | 1,615,086 | 3,474,056 | 4,191,766 | |||||||
ROIC | 10.11% | |||||||||
ROCE | 9.72% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 108,503 | 108,032 | 108,032 | |||||||
Price | 110.00 119.12% | 50.20 1.83% | 49.30 28.05% | |||||||
Market cap | 11,935,347 120.08% | 5,423,214 1.83% | 5,325,985 28.17% | |||||||
EV | 9,406,667 | 5,060,642 | 5,249,378 | |||||||
EBITDA | 417,826 | (455,728) | (297,212) | |||||||
EV/EBITDA | 22.51 | |||||||||
Interest | 1,744 | 982 | ||||||||
Interest/NOPBT |