MISXWTCM
Market cap162mUSD
Jun 17, Last price
15.20RUB
Name
Tsentr mezhdunarodnoy torgovli OAO
Chart & Performance
Profile
Joint Stock Company "World Trade Center Moscow" operates as a multifunctional business complex in Russia. It provides congress, exhibition, office, hotel, and restaurant services. The company also offers events development services, including the planning, development, and organization of corporate and special events; and operates venues for international conventions, forums and conferences, meetings, exhibitions, dance and sports festivals, weddings, private events, team building, fashion shows, and car demonstrations. In addition, it operates Crowne Plaza, a business hotel; Mezhdunarodnaya, an apartment hotel; Erydan apartment blocks; Holiday Inn Express Moscow Khovrino hotel; and restaurants, cafes, and bars. The company 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 | 8,362,161 21.74% | 6,868,748 4.00% | 6,604,684 26.63% | |||||||
Cost of revenue | 2,830,762 | 3,085,429 | 3,024,928 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,531,399 | 3,783,319 | 3,579,756 | |||||||
NOPBT Margin | 66.15% | 55.08% | 54.20% | |||||||
Operating Taxes | 1,069,371 | 326,990 | 609,226 | |||||||
Tax Rate | 19.33% | 8.64% | 17.02% | |||||||
NOPAT | 4,462,028 | 3,456,329 | 2,970,530 | |||||||
Net income | 3,519,554 420.61% | 676,044 -67.77% | 2,097,285 -1,675.59% | |||||||
Dividends | (594,555) | (594,517) | (594,538) | |||||||
Dividend yield | 5.36% | 8.59% | 6.77% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 381 | 384 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 2,562 | |||||||||
Other long-term liabilities | 273,824 | 368,059 | ||||||||
Net debt | (12,793,595) | (3,712,760) | (1,390,355) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,979,913 | 2,120,415 | 2,011,770 | |||||||
CAPEX | (470,858) | (195,468) | ||||||||
Cash from investing activities | 7,063,298 | 508,838 | (921,318) | |||||||
Cash from financing activities | (608,011) | (607,976) | (607,939) | |||||||
FCF | (33,666,914) | 3,271,630 | 820,178 | |||||||
Balance | ||||||||||
Cash | 12,793,595 | 9,733,230 | 8,488,380 | |||||||
Long term investments | (6,020,089) | (7,097,641) | ||||||||
Excess cash | 12,375,487 | 3,369,704 | 1,060,505 | |||||||
Stockholders' equity | 54,936,582 | 49,700,995 | 49,154,132 | |||||||
Invested Capital | 41,009,536 | 43,749,850 | 45,809,719 | |||||||
ROIC | 10.53% | 7.72% | 6.77% | |||||||
ROCE | 8.86% | 6.97% | 6.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 910,591 | 910,591 | 910,591 | |||||||
Price | 12.18 60.26% | 7.60 -21.16% | 9.64 4.10% | |||||||
Market cap | 11,090,995 60.26% | 6,920,490 -21.16% | 8,778,095 4.10% | |||||||
EV | (1,586,221) | 3,325,226 | 7,507,834 | |||||||
EBITDA | 5,978,669 | 4,307,663 | 4,161,390 | |||||||
EV/EBITDA | 0.77 | 1.80 | ||||||||
Interest | 32,036 | 32,866 | ||||||||
Interest/NOPBT | 0.85% | 0.92% |