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  3. •

    Investment managers
UK Arsagera

UK Arsagera

MMOEX:ARSA
7.33
RUB
+0.02
(+0.27%)
10.61P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.07
- -
- -
- -
0.15
0.16
0.2
- -
- -
Book Value per Share
1.36
0.96
0.87
0.91
0.8
1.08
1.58
1.61
1.65
1.99
1.99
2.22
1.56
2.38
Tangible Book Value per Share
1.35
0.95
0.86
0.91
0.8
1.07
1.58
1.61
1.64
1.99
1.99
2.22
1.56
2.37
Basic Weighted Avg Shares
124
- -
124
124
124
124
124
124
124
124
124
124
124
124
Sales/Revenue/Turnover
21
15
13
20
19
27
34
28
32
41
41
56
38
53
Operating Margin (%)
-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
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
6
5
- -
Net Income, GAAP
34
-27
-12
6
-13
34
66
9
4
61
20
53
-82
125
Effective Tax Rate (%)
19.65
- -
- -
3.15
- -
18.17
18.33
- -
- -
15.92
14.3
17.92
- -
18.3
Profit Margin (%)
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
Working Capital
170
112
97
103
85
127
202
200
201
245
244
270
168
8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
5
Total Equity
169
119
107
113
99
134
196
200
204
247
247
274
193
294
Return on Invested Capital (%)
-3.67
- -
- -
-8.65
- -
-2.09
-14.67
- -
- -
-1.05
-4.44
0.14
- -
1
Return on Capital (%)
21.9
- -
- -
5.31
- -
29.47
39.87
- -
- -
26.98
8.02
19.8
- -
52.73
Return on Common Equity (%)
21.9
-18.45
-10.52
5.31
-12.63
29.47
39.87
4.56
2.12
27.19
8.1
20.17
-35.21
53.92

Capital Structure

RUB

•

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

RUB

•

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

RUB

•

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

RUB

•

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

RUB

•

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

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
0.2
- -
0.2
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vasily Yevgenyevich Solovyov
Full Time Employees
23
Sector
Finance
Industry
Investment managers
Address
st. Shatelena, 26A St. Petersburg SP Russian Federation 194021
IPO Date
Jan 24, 2012
Website
arsagera.ru
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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.