MOEX: RBCM - РБК

Yield per half year: +1.56%
Dividend yield: 0.00%
Sector: Медиа

Reporting РБК

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022
Дата отчета 09.07.2018 30.06.2018 04.05.2018 30.04.2019 06.05.2020 30.04.2021
Финансовый отчет link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд ₽
1.56 1.85 1.99 2.62 1.7 1.3 1.18 1.31 0.9477 6.27 1.29 -11.03
Выручка, млрд ₽
4.93 5.09 5.58 5.93 5.94 5.87 6.01 6.61 5.87 1.50
Чистая прибыль, млрд ₽
-6.91 -4.92 2.05 0.566 -3.42 3.71 0.479 -0.107 0.6770 -25.23
Чистая прибыль н/с, млрд ₽
0 -4.92 2.05 0 0 -1.4350 -164.55
EV, млрд ₽
14.99 18.82 16.48 16.55 19.38 16.1 15.06 1.36 0.9477 19.9 10.57 -45.32
EBIT, млрд ₽
0.396 -0.944 -5.85 -3.81 3.47 1.41 -2.38 1.88 1.84 1.7 0.8900 3.81
EBITDA, млрд ₽
-5.29 -3.41 3.86 1.82 -1.97 2.38 2.3 1.71 1.68 -9.84
Баланс стоимость, млрд ₽
-11.41 -16.04 -14 -13.43 -16.96 -13.25 -12.77 0 0 -13.64 -14.0820 -1.82
FCF, млрд ₽
-0.275 -0.856 -0.334 -0.952 -0.19 0.053 -0.312 -0.588 0.63 0.97 -0.0814 -227.09
Операционный денежный поток, млрд ₽
-0.017 0.126 -0.471 0.031 -0.669 0.081 0.386 0.15 -0.239 1.04 0.2836 66.61
Операционная прибыль, млрд ₽
0.338 -0.592 -0.783 0.013 0.471 0.654 0.618 1.88 1.84 0.81 1.09 31.33
Операционные расходы, млрд ₽
1.66 1.73 2.17 2.47 2.35 2.46 2.35 2.25 2.33 2.04 2.29 -3.68
CAPEX, млрд ₽
0.365 0.283 0.271 0.333 0.462 0.349 0.405 0.38 0.3640 8.37


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.214 0.522 0.678 0.593 0.682 0.686 1.5 1.89 0.8278 17.21
Short Term Investments ₽
0.015 0.008 0.011 0.014 0.01 0.01 0.01 0.01 0.01 0.011 0.0102 1.92
Long term investments ₽
0.289 0.278 0.253 0.02 0.001 0.1682 -67.80
Total Receivables ₽
0.933 1.62 1.19 0.882 0.703 0.964 1.01 1.06 2 0.0011 1.01 -74.21
Total Current Assets ₽
2.15 1.76 1.36 1.51 1.79 1.76 1.86 2.74 3.29 5.71 3.07 26.54
Чистые активы, млрд ₽
-11.41 0.315 0.257 0.223 0.228 0.594 0.4 -12.3 0.3404 9.25
Активы, млрд ₽
3.93 3.82 3.87 3.82 4.02 5.27 5.6 5.82 4.52 7.67
Short Term Debt ₽
6.96 0.547 1.23 1.16 1.32 0.989 0.09 0.078 0.103 0.5582 0.3636 -10.81
Long Term Debt ₽
6.99 7.36 12.42 16.33 13.85 13.54 18.27 15.41 15.27 17.78 16.05 5.60
Задолженность, млрд ₽
8.87 9.68 15.34 19.17 17.11 16.53 20.3 17.94 17.81 18.58 18.23 2.37
Чистый долг, млрд ₽
13.44 16.97 14.49 13.93 17.68 15.09 13.98 0 0 13.63 15.03 -0.71
Долг, млрд ₽
13.65 17.49 15.16 14.52 18.36 15.48 15.37 15.52 15.78 0.28
Interest income ₽
4.69 2.03 0.042 3.93 3.37 0.044 1.88 -53.53
Расходы на обслуживание долга ₽
0.431 0.509 0.552 0.979 0.848 0.915 1.01 1.13 0.18 0.9764 2.91
Чист. проц. доходы, млрд ₽
-0.952 -0.855 -0.892 -0.983 -1.06 1.46 -0.4660 -211.30
Goodwill ₽
1.28 0.674 0.674 0.691 0.691 0.691 0.691 0.691 0.691 0.674 0.6876 -0.50
Амортизация, млрд ₽
0.308 0.404 0.516 0.555 0.404 0.394 0.404 0.415 0.502 0.457 0.4344 3.01
Себестоимость, млрд ₽
2.75 2.62 2.63 2.93 3.04 3.2 3.14 3.26 2.99 3.61
Товарно материальные запасы ₽
0.026 0.018 0.02 0.013 0.02 0.017 0.026 0.017 0.009 0 0.0178 -14.76


Share

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -19.69 -14.02 5.84 1.61 -9.75 10.59 1.37 0 0 -0.2926 1.93 -25.17
Цена акции ао 5.77 3.88 3.44 3.47 3.73 2.6 7.57 10.71 13.02 13.02 7.53 28.40
Число акций ао, млн 350.65 350.65 350.65 350.65 350.65 350.65 350.65 350.65 365.63 365.63 353.65 0.84
FCF/акцию -0.9525 -2.71 -0.5418 0.1511 -0.8898 -1.68 1.8 0 0 0 -0.2321 -227.14


Efficiency

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
ROE, % 60.52 30.65 -14.64 -4.21 20.16 -28.01 -3.75 0 0 0.8699 -6.0900 -23.85
ROA, % -175.79 -128.65 52.99 14.82 -85.16 70.46 8.56 0 0 -1.84 12.33 -30.55
ROIC, % 0 0 40.47 -277.56 562.79 52.04 15.29 21.94 21.94 0 134.80 -47.74
ROS, % 9.55 -57.57 63.25 7.97 30.77 7.22 -1.62 -1.62 -1.62 -1.62 6.63 -155.50
ROCE, % 51.24 24.83 -26.2 -11.1 14.62 -14.81 -15.09 10.95 0 0 -3.0860 -199.73
Ebit margin, % 0 0
Рентаб EBITDA, % -66.99 69.22 30.64 -33.09 40.54 38.28 0 0 25.85 25.85 20.44 -3.34
Чистая рентаб, % -139.98 -96.68 36.71 9.55 -57.57 63.25 7.97 0 0 -1.62 11.98 -26.32
Operation Margin, % 8.44 11.04 10.4 31.98 30.67 13.8 12.25 12.25 12.25 12.25 16.24 -16.77
Чистая процентная маржа, % 4.58 -22.22 -139.98 -96.68 36.71 9.55 -57.57 63.25 7.97 7.23 11.98 -26.32
Доходность FCF, % -21.46 -51.36 -9.55 2.02 -18.37 -45.11 53.22 0 0 0 -3.5580 -241.00


Coefficients

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2254 -0.377 0.9715 4.63 -0.4965 0.3511 2.47 0 0 -58.83 1.59 20.52
P/BV
-0.1364 -0.1155 -0.1422 -0.1951 -0.1001 -0.0984 -0.0927 0 0 -0.4615 -0.1257 -8.20
P/S
0.3155 0.3645 0.3566 0.4421 0.2858 0.2221 0.197 0 0 0.9523 0.3007 -11.19
P/FCF
-10.48 49.43 -5.44 -2.22 1.88 2.08 2.9 6.47 6.47 6.47 3.96 28.04
E/P
1.03 0.216 -2.01 2.85 0.4046 36.62 -0.0381 -0.0171 -0.0171 -0.0171 7.39 -153.11
EV/EBIT
0 0 0
EV/EBITDA
-2.83 -5.52 4.26 9.11 -9.86 6.77 6.55 0 0 11.66 3.37 8.98
EV/S
3.7 2.95 2.79 3.26 2.74 2.51 2.48 3.01 3.01 3.01 2.75 1.90
EV/FCF
-44.89 -19.77 -86.71 312.28 -62.11 -27.38 23.9 20.52 20.52 20.52 -4.9100 -180.13
Debt/EBITDA
3.92 8 -9.34 6.51 6.68 0 0 9.08 9.08 9.08 4.40 -199.44
Netdebt/Ebitda
3.75 7.67 -8.99 6.34 6.08 12 7.95 7.98 7.98 7.98 8.40 5.59
Debt/Ratio
3.92 3.8 4.57 2.94 2.75 3.18 2.66 2.67 2.67 2.67 2.79 -0.59
Debt/Equity
-1.08 -1.08 -1.08 -1.17 -1.2 -1.39 -1.26 -1.26 -1.26 -1.26 -1.2740 0.98
Debt/Net Income
-3.56 7.4 25.66 -5.37 4.17 32.09 -144.86 -145.05 -145.05 -145.05 -79.7400 -303.37
PEG
-201.03 -201.03 -201.0300 0.00
Бета
0.8 0.4553 1.07 2.21 0.7403 3.48 3.48 1.59 50.20
Индекс Альтмана
4.16 -0.8133 3.91 2.82 -1.52 0 2.11 2.83 2.83 2.83 1.81 0.07


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 0 0 0 0 0.0050 0.00
Дивиденд
0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
BV/акцию
-31.2 -48.41 -42.59 -40.92 -50.56 -40.07 -38.65 0 0 -37.31 -1.92
CAPEX/Выручка, %
0 5.56 4.85 5.62 7.78 5.96 6.67 0 0 5.75 6.58
Расх на персонал, млрд
0 1.23 1.22 1.41 1.44 1.56 1.6 0 0 0 5.57
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.877 0 0.00