ИК РУСС-ИНВЕСТ (RUSI) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₽	3.9	3.86	3.35	3.02	2 965.41	3.93	4 117.11	57.22	5.36	9.02		838.53	18.08
Выручка, млрд ₽		13.63	20.77	9.59	0.1411	0.3801	0.3108	0.0469	0.1302	0.1237	0.4839	0.1983	-20.11
Чистая прибыль, млрд ₽		0.7847	-0.0378	-0.259	0.2066	-0.1248	0.4092	-0.3367	-0.6704	0.5262	0.5273	-0.0393	-233.35
EV, млрд ₽		7.68	7.29	6.54	2.85	3.06	3.8	57.51	5.38	12.54	12.92	16.46	32.59
EBIT, млрд ₽		0.8767	0.0761	-0.1736	0.3175	-0.2282	0.001	-0.3846	-0.6021	0.2394	0.2394	-0.1949	-200.96
EBITDA, млрд ₽		0.8802	0.0889	-0.1657	0.3268	-0.2185	0.0138	-0.3674	-0.5893	0.2476	0.2476	-0.1828	-202.53
Баланс стоимость, млрд ₽		5.17	5.17	4.9	4.33	4.14	4.55	4.25	3.59	4.13	4.12	4.13	-0.05
FCF, млрд ₽		-0.543	0.1186	0.0206	-0.7183	0.3314	-0.3534	-0.3009	0.0959	-0.6271	-0.6271	-0.1708	-213.60
Операционный денежный поток, млрд ₽		-0.5236	0.1368	0.0994	-0.6302	0.387	-0.1333	-0.1117	0.0974	-0.627	-0.627	-0.0775	-210.13
Операционная прибыль, млрд ₽		0.8767	0.0856	-0.1689	0.6067	0.071	0.001	0.0669	-0.6076	0.2698	0.2394	-0.0398	30.60
Операционные расходы, млрд ₽		0.1031	0.1146	0.0785	0.1329	0.1493	0.183	0.3107	0.0914	0.1777	0.2311	0.1824	3.54
CAPEX, млрд ₽		0.0194	0.0182	0.0788	0.0882	0.0556	0.2201	0.1891	0.0015	0.0000	0.0000	0.1109	-55.73

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₽					6.25	57.37	4.86	5.86	5.47	5.31	5.83	6.87	9.39	13.52			8.18	20.55
Выручка, млрд ₽							0.0488	-0.5061	-0.1395	0.2644	0.0357	0.2864	0.1227	0.0809	-0.0096	-0.0096	0.0942	-150.71
Чистая прибыль, млрд ₽							0.0063	-1.06	0.0093	0.2933	0.3043	0.3216	0.0942	-0.0493	-0.1116	-0.1116	0.0287	-180.92
EV, млрд ₽						5.66		5.92	5.12	5.43	6.12	6.8	8.65	12.61	13.04	10.45	10.31	8.97
EBIT, млрд ₽							0.0077	0.662	0.0076	0.4992	0.3811	-0.1246	0.1197	0.0172	-0.0752	-0.0752	-0.0276	-9.61
EBITDA, млрд ₽							0.0128	-0.5971	0.0126	0.4968	0.3841	-0.1238	0.1231	0.0194	-0.0735	-0.0735	-0.0257	-9.90
Баланс стоимость, млрд ₽							1.73	3.18	3.4	3.57	4.19	4.2	4.41	4.12	3.9	3.9	4.11	-1.47
FCF, млрд ₽							0.0063	-1.06	0.0136	0.2926	0.3043	-0.2638	-0.0497	-0.0497	0.0574	0.0574	-0.0497	-173.71
Операционный денежный поток, млрд ₽							0.0063	-1.06	0.0143	0.2933	0.3043	-0.2638	-0.0497	-0.0497	0.0574	0.0574	-0.0497	-173.71
Операционная прибыль, млрд ₽							0.0077	-0.6001	0.0076	0.4992	0.3811	-0.1246	0.3588	0.0172	-0.0611	-0.0611	0.0258	-13.28
Операционные расходы, млрд ₽							0.3614	-0.2892	0.0214	0.2496	-0.1414	0.1477	0.0187	0.1231	0.0458	0.0458	0.0762	-20.88
CAPEX, млрд ₽	0.006	0.1957	0.0576	0.1153	0.0369	0.1888			0.000731	0.000731			0.0000	0.0000			0.0685	-63.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₽						0.2413	0.269	0.382	0.1664	0.1669	0.3336	0.046	0.0127	0.0037	0.0037	0.1126	-53.32
Short Term Investments ₽						4.09	3.69	3.28	2.47	2.88	3.43	3.32	2.41	2.5	2.5	2.91	-2.79
Long term investments ₽		0.009	0.038	0.194	0.079	0.0699	0.0683	0.0516	0.0447							0.0627	-10.76
Total Receivables ₽						0.2958	0.3666	0.398	0.0011	0.0013	0.0011	0.0019	0.1199	0.353	-0.4116	0.0954	206.74
Total Current Assets ₽						4.63	4.33	4.06	2.99	3.61	3.87	3.42	0.9391	3.1	3.1	2.99	-3.00
Чистые активы, млрд ₽						0.1435	0.1533	0.2227	0.3014	0.3594	0.5724	0.748	0.0491	0.0603	0.9391	0.3578	-30.02
Активы, млрд ₽						5.68	5.46	5.13	4.48	4.24	4.68	4.35	3.63	4.25	4.25	4.23	0.05
Short Term Debt ₽		2.18	2.39	0.0051	2.81	0.0696	0.2807	0.5856	0.0356	0.0074			0.0028			0.1824	-60.21
Long Term Debt ₽													0.0028		0.0028	0.0028	0.00
Задолженность, млрд ₽						0.5062	0.2934	0.2304	0.1191	0.0773	0.1092	0.0856	0.0388	0.1167	0.0349	0.0855	8.59
Чистый долг, млрд ₽						-0.1718	0.0116	0.2037	-0.1308	-0.1595	-0.3336	-0.046	0.0309	-0.0037	-0.0037	-0.1024	-52.89
Долг, млрд ₽			2.39	2.76	2.81	4.09	3.69	3.28	0.0356			0	0.0057		0.0168	2.22	-73.16
Interest income ₽										0.000296	0	0	0.0000			0.0003	0.00
Расходы на обслуживание долга ₽						0.0568	0.0684	0.0464	0.0021	0.000158	0.5201	0.000982	0.000906	0.000152	0.0017	0.1045	-0.77
Чист. проц. доходы, млрд ₽							-0.0684	-0.0464	-0.000939	-0.000837	-0.000865	-0.00075	-0.0023	-0.000307	0.0000	-0.0010	-18.18
Goodwill ₽	0.000778	0.000572	0.000469	0.000366	0.000274	0.0069	0.0033	0.0038	0.0026	0.0012						0.0036	-29.52
Амортизация, млрд ₽						0.0035	0.0128	0.008	0.0092	0.0098	0.0128	0.0172	0.0128	0.0082	0.0082	0.0122	-3.50
Себестоимость, млрд ₽						13.14	20.39	9.48	0.1499	0.1598	0.1282	0.1147	0.1206	0.0364	0.0364	0.1119	-25.61
Товарно материальные запасы ₽						0.000495	0.000255	0.000322	-0.0011	-2.88	-3.43	-3.29	-2.41	2.5	2.5	-1.9020	-197.21

	2014Q3	2014Q4	2015Q1	2015Q2	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₽																										0.046		0.0402	0.0223	0.0127	0.000381	0.0075	0.0001	0.0037	0.0059	0.0059	0.0046	-4.69
Short Term Investments ₽																										3.32		0.0065	0.0018	2.41	2.69	2.69	0.0017	2.5	2.09	2.09	1.87	-4.92
Long term investments ₽	0.079	0.079	0.07	0.07									2.23	2.23	0.0447	0.0447	0.0447	0.0447																			0.4818	-54.25
Total Receivables ₽																									0.0261	0.0022	0.2017	0.2017	0.0021	0.0021	0.000126	0.2813	-0.4116	-0.4116			-0.1079	-387.38
Total Current Assets ₽																											2.03	0.2484	0.9828	2.65	1.19	2.98	1.19	3.1	2.53	2.53	2.47	-3.22
Чистые активы, млрд ₽																							0.6787	0.6787	0.748	0.748	0.7568	0.7568	3.4	0.0491	0.0455	0.0455					0.8594	-43.01
Активы, млрд ₽																										4.35		3.24	3.49	3.63	4.22	4.3	4.47	4.25	4.03	4.03	4.22	-1.29
Short Term Debt ₽								3.69	3.1	3.19	3.18	3.28				0.0356		0.0172		0.0728										0.0028		0.0093					0.0275	-23.54
Long Term Debt ₽																													0.000101								0.0001	0.00
Задолженность, млрд ₽																										0.0856		0.0464	0.0885	0.041	0.0361	0.0813	0.0608	0.0349	0.1234	0.1234	0.0848	8.70
Чистый долг, млрд ₽																										-0.046		-0.0402	-0.0066	-0.0127	0.0122	-0.0075	0.0091	-0.0037	-0.0059	-0.0059	-0.0028	-4.69
Долг, млрд ₽																													0.0158		0.0126		0.0091				0.0125	-16.80
Расходы на обслуживание долга ₽																						17.82		0.462	0.000365	0.0229	0.000731	0.6649	0.000399	0.095	0.000324		0.00026				0.1522	-79.18
Чист. проц. доходы, млрд ₽																									-0.000365	0.00012	-0.000731	0.000426	-0.000399	0.00066	-0.000324	-0.00044	-0.00026				-0.0002	-8.21
Goodwill ₽					0.000161	0.000138	0.000115	0.0033	0.0001	0.0000	0.0000	0.0038				0.0026			0.0012																		0.0022	-18.32
Амортизация, млрд ₽																											0.005	-1.26	0.005	-0.0025	0.003	0.000884	0.0034	0.0022	0.0016	0.0016	0.0019	12.60
Себестоимость, млрд ₽																											0.0292	0.0336	0.0293	0.037	0.029	0.0308	0.0324	0.0074	0.0057	0.0057	0.0164	-28.64
Товарно материальные запасы ₽											0.000674	0.000322				-0.0011					0.0001	0.0753				0.0149			-2.41	-2.41			2.5	2.5			0.0390	178.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.2	-0.3464	-2.38	0.0019	-1.16	0.0038	-0.3089	-6.15	4.83			4.86	-0.5570	-233.01
Цена акции ао			29	27.6	30	38.5	49.3	50.2	110	61.2	69.4	69.4	68.02	7.08
Число акций ао, млн	109	109	109	107930.3	107.93	107930.3	1090	109	109			108.5	21869.25	0.20
FCF/акцию	-4.98	1.09	0.1891	-0.0067	3.07	-0.0033	-0.276	0.8801	-5.75			-5.78	-0.4158	-213.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.058	-9.8	0.0856	2.71	2.82	2.98	0.872	-0.4516	-1.05	-1.05			0.2601	-181.17
Цена акции ао			44.98	54.26	50.14	49.16	53.96	63.6	86.92	123.91			84.3	69.4	85.63	1.76
Число акций ао, млн	108.03	1090	108.03	108.03	109	108.03	108.03	108.03	108.03	109.09					108.24	0.20
FCF/акцию			0.058	-9.8	0.1247	2.71	2.82	-2.44	-0.4604	-0.4559	0.5402	0.5402			-0.4552	-173.97

	5 quarters average	CAGR 5

Efficiency

IFRS

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, %			15.17	-0.731	-5.29	4.77	-3.01	8.99	-7.92	-17.06	13.63			13.18	18.58	-1.0740	-235.27
ROA, %			13.82	-0.6917	-5.05	4.62	-2.94	8.74	-7.74	-16.8	13.36			12.9	4.20	-1.0760	-235.36
ROIC, %	6.36	11.94	17.52	0.33	-4.41	-2.13	-2.89	9.41	-7.64					-7.64	0.00	-1.5320	11.62
ROS, %					-2.7	146.41	-32.84	131.66	-718.49	-514.94	425.54	108.98	108.98	108.98	28.17	-117.9860	-168.58
ROCE, %				1.47	-3.55	7.29	-5.48	0.0223	-9.01	-15.51	5.68		5.68	5.68	6.45	-2.6275	202.84
Ebit margin, %										246.18	49.46		49.46	49.46		115.03	-41.43
Рентаб EBITDA, %				0.4283	-1.73	231.5	-57.48	4.44	-783.91	189.56	51.17		51.17	51.17	2.11	-97.5140	63.05
Чистая рентаб, %			5.76	-0.1818	-2.7	146.41	-32.84	131.66	-718.49	-514.94	425.54			108.98	31.25	-141.8140	-266.92
Operation Margin, %					-1.76	429.87	18.68	0.3282	142.76	195.44	55.76	49.46	49.46	49.46	29.48	98.58	-19.10
Чистая процентная маржа, %	2.16	3.64	5.76	-0.18	-2.7	146.41	-32.04	131.66	-718.03					-718.03	12.15	-94.9400	205.46
Доходность FCF, %		0.5812	-14.06	3.54	0.6824	-0.0242	8.44	-0.0086	-0.5258	1.79	-6.96				0.00	0.5471	-196.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-4.14		-33.28	0.2741	8.21	7.27	8.66	2.37	-1.18	-2.66	-2.71		18.58	0.8960	-179.27
ROA, %		-4.04		-32.65	0.2672	8.08	7.21	7.55	2.15	-1.13	-2.69	-2.77		4.20	0.6220	-181.83
ROS, %				209.16	-6.69	110.94	852.34	112.28	76.81	-60.91	1158.95	1158.95	108.98	28.17	488.56	7.25
ROCE, %				20.71	0.2243	13.91	9.1	-3.21	2.89	0.4011	-1.77	-1.8	5.68	6.45	1.08	14.47
Ebit margin, %							1067.51	-43.52	97.6	21.28	780.78	780.78	49.46		345.98	-12.71
Рентаб EBITDA, %				117.98	-9.05	187.89	1075.79	-43.21	100.36	24	763.78	763.78	51.17	2.11	340.62	-12.60
Чистая рентаб, %			12.84	209.16	-6.69	110.94	852.34	112.28	76.81	-60.91	1158.95	1158.95		31.25	489.22	59.50
Operation Margin, %				118.57	-5.47	188.83	1067.51	-43.52	292.54	21.28	634.7	634.7	49.46	29.48	326.54	-29.92
Доходность FCF, %	-1.22	-0.635	0.1291	-18.06	0.2487	5.51	5.22	-3.84	-0.5297	-0.3679				0.00	1.20	-158.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

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		4.92	-88.76	-11.66	14350.11	-31.47	10060.43	-169.94	-10.72	26.78			24.51	7.71	1975.02	-196.82
P/BV		0.747	0.6489	0.6168	684.07	0.948	903.98	13.46	1.56	3.41			3.07	1.00	184.67	29.18
P/S		0.2833	0.1614	0.3148	21009.64	10.34	13245.92	1221.04	42.95	113.97			26.7	1.52	2926.84	61.60
P/FCF				146.53	-4128.17	11.85	-11651.51	-190.19	55.86	-14.38	0	0	0	0.55	-2357.6740	-203.95
E/P				-0.0858	7.0E-5	-0.0318	9.9E-5	-0.0059	-0.0933	0.0585	0	0	0	0.21	-0.0145	-212.97
EV/EBIT									-7.15	52.39	53.97	53.97	53.97		38.30	-265.75
EV/EBITDA		8.73	82	-16.78	8.72	-14.01	275.41	-156.53	-9.13	50.64			52.18	-18.90	29.28	-229.30
EV/S									-17.3	25.91	26.7	26.7	26.7	0.73	15.50	-211.46
EV/FCF									56.06	-20	-20.6	-20.6	-20.6	1.42	-1.2850	-177.86
Debt/EBITDA	4.95	4.65	41.52	-19.79	0.109				-0.0097	-0.0285	0.0679	0.0679	0.0679	-33.32	0.0413	-9.03
Netdebt/Ebitda				-1.23	-0.4003	0.7299	-24.18	0.1252	-0.0523	-0.0147	-0.0147	-0.0147	-0.0147	-13.97	0.0058	-165.15
Debt/Ratio				0.04	0.03	0.02	0.02	0.02	0.0014	0.0043	0.004	0.004	0.004	0.06	0.0067	-27.52
Debt/Equity				0.05	0.03	0.02	0.02	0.02	0.0015	0.0179	0.0179	0.0083	0.0083	6.14	0.0131	-16.13
Debt/Net Income									-0.0114	-0.0336	0.0319	0.0319	0.0319	9.37	0.0047	-229.34
PEG												-3.73	-3.73		-3.7300	0.00
Бета								1.53	0.3931	5.27	1.31	0.2921	0.2921	0.97	1.76	-28.19
Индекс Альтмана				3.06	794.14	-0.362	1054.79	5.64	1.78	18.25	-154.17	-154	-154	0.28	-56.5000	-293.75

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-76.72	-326.39	774.87	-5.54	585.64	18.11	19.16	7.33	8.53	-274.37					7.71	-44.2480	-272.22
P/BV					13.5		1.84	1.61	1.49	1.39	1.61	1.96	2.99	3.34	2.67			1.00	2.51	10.65
P/S						99.51	-11.58	-39.17	20.09	163.28	15.18	12.19	23.79	27.67	58.03			1.52	27.37	30.76
P/FCF				-81.89	-157.48	774.87	-5.54	402.1	18.15	19.16	-26.04	-188.8	-271.8					0.55	-89.8660	-271.82
E/P				-0.013	-0.0031	0.0013	-0.1806	0.0017	0.0552	0.0522	0.0456	-0.0052	-0.0036					0.21	0.0288	-157.93
EV/EBIT										15.96	-54.55	72.27	732.3	-173.52	-139.03		53.97		109.20	-5.67
EV/EBITDA			-27.42		-0.0438			-27.5	-72.51	20.64	8.84	9.83	31.33	-238.08	-2283.26			-18.90	-494.2680	-403.68
EV/S										170.41	23.74	70.54	155.86	-1354.81	-1085.49		26.7	0.73	-437.4400	-17.66
EV/FCF										19.99	-25.77	-173.96	-253.5	227.21	182.05		-20.6	1.42	-7.7600	-34.73
Debt/EBITDA								1.25		0.0328		0.0741					0.0679	-33.32	0.3562	-51.72
Netdebt/Ebitda							0.0673	-0.5217	-0.0256	0.0318	0.0604	0.0736	-0.1881	0.0804	0.0804		-0.0147	-13.97	0.0063	-172.46
Debt/Ratio										0.003		0.002					0.004	0.06	0.0030	10.06
Debt/Equity										0.003		0.0021					0.0083	6.14	0.0045	40.38
Debt/Net Income										0.0414		0.0969					0.0319	9.37	0.0567	-8.32
PEG																	-3.73		-3.7300	0.00
Бета																1.39	0.2921	0.97	0.8410	-54.16
Индекс Альтмана	1105.49	1053.72	-2.08		5.85		-10.36		0.0806	4.3	-1.65					-154	-154	0.28	-61.0539	-553.14

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0856	0.0625	8.8E-5	1.1E-5	1.5E-5	8.5E-5										0.0125	-73.29
Дивиденд	1.75	1	1.5	1.2	1	1.32	1												0		1.20	-7.79
Див доход, ао, %										0	0	0	0	0	0	0	0	0	0	5.65
Дивиденды / прибыль, %						11.97	-22.88	0.5758	0.0056	0.0019	-0.2251					0			0	37.38	-4.5044	-60.32

	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2015Q4	2016Q1	2016Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.2E-5	2.2E-5	2.2E-5	0	0	0	0	2.1E-5	2.1E-5	2.1E-5		0.0000	-0.93
Дивиденды / прибыль, %	0.0275	-0.0206	0.0135	-0.0023	-0.0056	-0.0027	0.0013	0.0073	-0.0145	-0.0074	37.38	-0.0032	22.34

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2021	2022	CAGR 5
Персонал, чел	62	62	0.00

	CAGR 5

	CAGR 5

Investing Port

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Reporting ИК РУСС-ИНВЕСТ

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