MOEX: BISV - Башинформсвязь

Yield per half year: -0.3448%
Dividend yield: 0.00%
Sector: Телеком

Reporting Башинформсвязь

Reports

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Дата отчета 28.01.2021 28.01.2021 31.03.2021 31.03.2022 14.04.2023 01.04.2024
Финансовый отчет link link link link link
Годовой отчет link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
2.86 4.16 3.74 3.95 6.02 7.05 8.56 8.26 14.78 14.69
Выручка, млрд ₽
6.6 6.61 6.71 6.44 6.09 16.19 21.61 25.7 31.96 32
Чистая прибыль, млрд ₽
1.35 0.8344 0.8984 1.55 1.93 0.9775 2.17 2.86 2.68 2.15
EV, млрд ₽
1.22 1.65 3.11 4.69 4.65 19.26 19.43 16.8 14.23 20.66
EBIT, млрд ₽
0.9766 1.48 1.09 1.39 1.83 2.24 2.69 3.93 3.53 3.85
EBITDA, млрд ₽
0.865 1.06 1.05 1.83 2.28 5.86 7.48 7.55 8.16 8.13
Баланс стоимость, млрд ₽
11.23 11.48 11.96 13.05 17.22 16.54 19.38 22.1 25.93 15.43
FCF, млрд ₽
1.78 2.21 1.35 1.79 2.3 2.55 -0.1384 1.35 4.9 5.85
Операционный денежный поток, млрд ₽
1.78 2.21 1.42 1.79 2.3 4.14 3.08 3.83 7.91 7.91
Операционная прибыль, млрд ₽
0.71 1.13 1.86 1.66 1.47 2.34 3.79 3.25 3.83 3.83
Операционные расходы, млрд ₽
1.7 0.49 -0.0597 0.0573 0.0452 8.2 10.78 22.46 28.14 28.14
CAPEX, млрд ₽
0.7912 0.4532 0.6779 0.8947 0.9426 1.59 3.22 2.48 3 3


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
1.7 0.9867 2.25 0.5207 0.7662 2.5 0.9882 1.17 0.3717 0.37
Short Term Investments ₽
0.2202 0.0694 0.2178 0.0603 0.1232 0.9439 0.0752 0.0017 0.0106 0.0026
Long term investments ₽
3.2 2.45 2.42 6.55 7.94
Total Receivables ₽
1.25 0.9515 0.9493 1.28 1.05 0.8652 1.89 0.9744 5.18 4.94
Total Current Assets ₽
3.49 4.55 4.91 2.49 2.16 11.23 15.51 15.03 14.77 13.51
Чистые активы, млрд ₽
7.2 6.73 6.43 6.24 6.01 10.88 11.26 11.16 10.66 25
Активы, млрд ₽
13.52 16.16 19.71 20.63 25.66 43.09 45.72 43.35 42.1 42.1
Short Term Debt ₽
0.0603 0.1232 0.9439 2.01 2.41 3.92 9.01 8.69 1.2 7.85
Long Term Debt ₽
0.0011 2.51 4.41 3.2 3 10.8 2.85 1.03 5.14 4.72
Задолженность, млрд ₽
2.29 4.62 7.69 7.58 8.44 26.24 25.48 21.25 16.17 22.8
Чистый долг, млрд ₽
-1.18 0 2.68 4.69 4.65 12.57 11.42 8.54 5.97 5.97
Долг, млрд ₽
0.0615 2.64 5.35 5.21 5.42 14.71 11.86 9.71 6.34 6.34
Interest income ₽
0.0936 0.1216 0.14 0.0594 0.338 0.7029 0.1646 0.1083
Расходы на обслуживание долга ₽
0.000654 0.0374 0.4481 0.0018 0.0429 0.8899 0.9859 0.4728 0.4079 0.23
Чист. проц. доходы, млрд ₽
0.085 0.1137 0.1381 0.0166 0.0171 -0.5824 0.97 0.0395 0.97
Goodwill ₽
0.0000 0.0000 0.0000 0.0000 0.0000 0.1279 0.223 0.0468 8.1 6.59
Амортизация, млрд ₽
0.155 -0.5596 -0.9255 0.0498 0.7054 3.17 3.55 4.02 4.3 4.3
Себестоимость, млрд ₽
4.26 4.19 4.99 4.91 4.92 4.87 5.46 6.81 5.23 6.07
Товарно материальные запасы ₽
0.2574 0.1818 0.236 0.1841 0.2514 0.9846 1.53 1.73 2.39 2.47


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.37 0.847 0.9119 1.57 1.96 0.9922 2.2 3.01 2.83 2.27
Цена акции ао 3.8 4.01 6.11 8.68 8.7 8.7 15 8.7 8.67 8.67
Число акций ао, млн 985.19 985.19 985.19 985.19 985.19 985.19 985 949.02 949.02 949.02
Цена акции ап 3.8 4.01 6.11 9.46 11.4 9.31 14.98 9.28 10.95 10.95
Число акций ап, млн 36.17 36.17 36.17 36.17 36.17 36.17 36.17 36.17 36.17
FCF/акцию 0.7556 0 1.37 1.82 2.34 2.59 -0.1405 1.42 5.17 6.16


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.05 7.27 7.51 11.87 11.19 5.91 11.19 13.49 11.17 8.6 -89.68
ROA, % 10.01 5.16 4.56 7.51 7.51 2.27 4.74 6.41 6.28 5.11 7.38
ROIC, % 12.08 9.59 7.59 10.92 11.92 5.66 8.55 11.07 5.02 8.18 13.16
ROS, % 13.38 24.06 31.64 6.04 10.04 11.11 8.39 6.72 6.72 6.72 13.67
ROCE, % 9.45 11.55 14 13.02 15.97 19.41 13.6 11.42 0 0 1136.59
Ebit margin, % 13.73 12.06 0 0
Рентаб EBITDA, % 16.05 15.59 28.4 37.52 36.19 34.62 29.38 25.53 25.41 25.41 35.76
Чистая рентаб, % 20.51 12.62 13.38 24.06 31.64 6.04 10.04 11.11 8.39 6.72 15.58
Operation Margin, % 27.69 25.85 24.14 14.47 17.56 12.63 11.97 11.97 11.97 11.97 20.19
Чистая процентная маржа, % 13.49 12.15 20.51 12.62 13.38 24.06 31.64 6.04 10.04 10.04 16.04
Доходность FCF, % 0 0 49.93 48.29 36.18 -1.62 16.56 41.09 41.09 5.04


Coefficients

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.11 0 9.54 2.17 2.64 7.21 3.95 2.89 3.08 6.83 5.20
P/BV
0.2546 0 0.7127 0.3685 0.7962 0.4263 0.4416 0.3735 0.3184 0.9521 36.91
P/S
0.4333 0 1.28 0.48 0.6231 0.4356 0.3961 0.3212 0.2583 0.4591 0.95
P/FCF
0 2.08 2.15 2.76 -61.87 6.27 2.53 2.51 2.51 2.51 9.05
E/P
0.1079 0.1568 0.1842 0.4733 0.1386 0.2535 6.22 0.1463 0.1463 0.1463 0.03
EV/EBITDA
1.41 1.55 2.97 2.57 2.04 3.29 2.6 2.22 1.74 2.54 3.66
EV/EBIT
4.76 3.69 0 0 0
EV/S
0.4629 0.729 0.764 1.19 0.8991 0.6534 0.4452 0.6457 0.6457 0.6457 1.56
EV/FCF
2.31 2.62 2.02 7.55 -140.42 12.45 2.9 3.53 3.53 3.53 10.75
Debt/EBITDA
5.11 2.85 2.37 2.51 1.59 1.29 0.7776 0.7798 0.7798 0.7798 1.54
Netdebt/Ebitda
2.56 2.57 2.04 2.14 1.53 1.13 0.7321 0.7343 0.7343 0.7343 1.24
Debt/Ratio
0.2716 0.2527 0.2111 0.3415 0.2593 0.224 0.1507 0.1506 0.1506 0.1506 0.33
Debt/Equity
0.4478 0.3996 0.3146 0.8895 0.6117 0.4394 0.2447 0.2536 0.2536 0.2536 -20.57
Debt/Net Income
5.96 3.37 2.81 15.05 5.47 3.4 2.36 2.95 2.95 2.95 1.45
Бета
0 -0.2039 -0.4224 1.1 -0.0165 -0.0165 3.60
Индекс Альтмана
2.91 2.36 2.1 1.57 1.89 0.6605 3.3 4.4 4.09 4.09 2.72


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.519 0.4163 0.4459 0.7718 0.7919 0.5008 0.6654 0.381 0 0
Дивиденд
0.53 0.459 0.792 0.854 0.854 0.332 0.3805 0.3805 0 0
Див доход, ао, %
6.06 4.91 5.28 9.1 14 3.5 15.51 4.1 0 0 4.20
Дивиденд ап
0.55 0.339 0.365 0.629 0.782 0.264 0.542 0.67 0 0.67
Див доход, ап, %
12.94 8.58 9.24 10.77 12.8 2.8 8.36 0.2613 0 0.2613 3.78
Дивиденды / прибыль, %
62.19 46.34 28.8 40.06 81.01 23.09 132.2 24.8 0 0 18.28


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
0 0 11.3 7.97 4.58 8.99 12.94 16.26 16.26
Расх на персонал, млрд
2.2 2.76 3.5 5.23 6.6 7.2 7.2
R&D/CAPEX, %
0 0 0 0 0 0 0
CAPEX/Выручка, %
12.76 9.21 9.82 14.9 9.65 9.38 9.38
Персонал, чел
2657