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    Asset Management
Arsagera Asset Management

Arsagera Asset Management

ARSA.ME
Arsagera Asset ManagementRU flagMoscow Stock Exchange
5.91
RUB
-0.19
- -
731.76MMarket Cap
Arsagera Asset Management
ARSA.ME
(Moscow Stock Exchange)

Recent

price

5.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.15
- -
0.12
0.17
- -
0.11
0.16
0.16
0.22
0.27
0.23
0.26
0.33
0.33
0.45
0.31
0.43
Revenue per Share
-0.02
- -
0.49
0.27
- -
-0.1
0.05
-0.11
0.28
0.53
0.07
0.03
0.49
0.16
0.42
-0.66
1.01
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.07
- -
- -
- -
0.15
0.16
0.2
- -
- -
Dividend per Share
0.55
- -
1
1.23
- -
0.74
0.78
0.68
0.95
1.46
1.45
1.48
1.82
1.82
2.05
1.38
2.2
Book Value per Share
0.67
- -
1.12
1.35
- -
0.86
0.91
0.8
1.07
1.58
1.61
1.64
1.99
1.99
2.22
1.56
2.37
Tangible Book Value per Share
124
- -
124
124
- -
124
124
124
124
124
124
124
124
124
124
124
124
Basic Weighted Avg Shares
19
24
14
21
15
13
20
19
27
34
28
32
41
41
56
38
53
Sales/Revenue/Turnover
-98.69
-100.97
-71.9
-34.18
-130.94
-139.3
-50.18
-37.31
-11.06
-87.76
-301.14
-55.7
-6.93
-32.03
0.84
-37.99
5.55
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
6
5
- -
Depreciation Expense
-2
-43
60
34
-27
-12
6
-13
34
66
9
4
61
20
53
-82
125
Net Income, GAAP
- -
- -
18.97
19.65
- -
- -
3.15
- -
18.17
18.33
- -
- -
15.92
14.3
17.92
- -
18.3
Effective Tax Rate (%)
-12.01
-183.15
418.55
163.21
-178.82
-88.73
29.73
-69.11
127.82
194.54
31.67
13.38
147.71
48.19
94
-216.11
236.11
Profit Margin (%)
65
139
138
170
112
97
103
85
127
202
200
201
245
244
270
168
8
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
5
LT Debt
83
141
140
169
119
107
113
99
134
196
200
204
247
247
274
193
294
Total Equity
- -
- -
-5.96
-3.67
- -
- -
-8.65
- -
-2.09
-14.67
- -
- -
-1.05
-4.44
0.14
- -
1
Return on Invested Capital (%)
- -
- -
48.52
24.37
- -
- -
6.19
- -
34.04
44.05
- -
- -
29.67
8.74
21.47
- -
58.11
Return on Capital (%)
- -
-44.9
48.52
24.37
-20.7
-12.21
6.19
-14.81
34.04
44.05
5.02
2.36
29.95
8.84
21.92
-38.72
59.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
3
- -
5
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
695
887
1,325

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
10
9
11
Cash, Cash Equivalents & STI
5
3
2
Accounts Receivable, Net
5
6
9
Inventories
- -
- -
- -
Total Current Liabilities
1
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.08%
0.94%
-29.71%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
28.73%
223.38%
-256.55%
Sales/Revenue/Turnover
13.85%
9.02%
-31.9%
Total Cash Common Dividend
- -
- -
-99.88%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
12
14
16
14
56
2022
10
9
10
10
38
2023
10
13
20
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.14
0.09
0.26
- -
0.42
2022
-0.5
- -
-0.18
- -
-0.66
2023
0.2
0.28
0.33
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
0.2
- -
0.2
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Arsagera Asset Management (ARSA.ME) operates as a Russia-based investment manager specializing in asset management services; it manages mutual investment funds including equity funds, mixed investment funds, and bond funds such as the Arsagera – KR 1.55 bond fund; provides individual trust management and discretionary portfolio management of securities; engages in real estate investments and stockholding management; and offers commercial and consulting services to retail and institutional clients including Russian and foreign banks, investment companies, funds, and private investors. The company, founded in 2004 and headquartered in St. Petersburg at Shatelena Street 26, primarily serves the domestic Russian market through the Moscow Exchange while maintaining operations focused on both retail and institutional segments. In recent developments, Chairman of the Management Board Vasily Solovyev increased his ownership stake from 24.9137% to 25.1318% through additional acquisitions, and the company continues active fund management with regular performance updates for products like the Arsagera equity fund and mixed investment fund into late 2025.