RBC (MOEX:RBCM)
Russia flag Russia · Delayed Price · Currency is RUB
2.768
+0.002 (0.07%)
At close: Jul 8, 2022

RBC Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2020FY 2019FY 2018
Period EndingSep '25 Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Revenue
88.22--6,0095,8695,941
Revenue Growth
100.00%--2.38%-1.21%0.25%
Gross Profit
88.22--2,8682,6652,901
Operating Income
-295.06-196.59-148.45820344616
Net Income
-773.55-159.99-387.494793,712-3,420
Earnings Per Share
-2.12-0.44-1.061.3710.59-9.75
EPS Growth
----87.10%--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2020FY 2019FY 2018
Period EndingSep '25 Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Cash & Investments
4,4231,2113,8471,500696692
Total Debt
29,29026,35223,95815,47515,77818,363
Net Cash (Debt)
-24,868-25,141-20,111-13,975-15,082-17,671
Net Cash Growth
------
Net Cash Per Share
-68.01-68.76-55.00-39.85-43.01-50.39

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2020FY 2019FY 2018
Period EndingSep '25 Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Operating Cash Flow
2,417694.54-209.821,035-239150
Capital Expenditures
0.12---405-349-462
Free Cash Flow
2,418694.54-209.82630-588-312
Free Cash Flow Growth
418.49%-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2020FY 2019FY 2018
Period EndingSep '25 Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Gross Margin
100.00%--47.73%45.41%48.83%
Operating Margin
-334.47%--13.65%5.86%10.37%
Pretax Margin
480.27%--11.63%62.96%-55.85%
Profit Margin
-876.86%--7.97%63.25%-57.57%
FCF Margin
2740.38%--10.48%-10.02%-5.25%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2020FY 2019FY 2018
Period EndingAug '26 Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
PE Ratio
---2.540.33-
Forward PE
-6.876.876.876.876.87
P/FCF Ratio
0.401.40-1.93--
PS Ratio
11.00--0.200.210.23