Public joint stock company ROSBANK

    Public joint stock company ROSBANK

    MMOEX:ROSB
    - -
    RUB
    - -
    - -
    6.14P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    37.15
    37.28
    40.28
    38.42
    30.65
    31.79
    34.37
    37.26
    39.07
    45.59
    42.05
    33.31
    - -
    57.55
    Basic EPS, GAAP
    5.97
    5.28
    8.99
    2.05
    -5.98
    2
    6.7
    7.61
    7.06
    10.01
    12.65
    1.89
    - -
    16.62
    Free Cash Flow per Basic Share
    -10.41
    -16.23
    -8.79
    10.46
    -9.78
    -30.19
    80.13
    42.64
    11.79
    30.24
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    25.58
    28.57
    37.56
    40.26
    34.61
    37.18
    44.19
    50.42
    57.84
    65.07
    77.2
    47.74
    - -
    79.48
    Tangible Book Value per Share
    74.09
    75.6
    82.13
    82.66
    76.29
    78.35
    83.81
    96.12
    107.13
    114.8
    124.85
    74.57
    - -
    130.51
    Basic Weighted Avg Shares
    1,412
    1,551
    1,551
    1,551
    1,551
    1,551
    1,551
    1,551
    1,551
    1,551
    1,552
    2,570
    - -
    1,734
    Sales/Revenue/Turnover
    52,468
    57,836
    62,495
    59,612
    47,552
    49,315
    53,322
    57,808
    60,603
    70,727
    65,246
    85,595
    99,770
    99,770
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1,285
    1,889
    2,178
    2,197
    2,527
    2,376
    2,139
    2,291
    4,994
    6,266
    - -
    9,405
    11,628
    - -
    Net Income, GAAP
    8,426
    8,188
    13,942
    3,183
    -9,282
    3,104
    10,396
    11,803
    10,947
    15,529
    19,629
    4,857
    28,813
    28,813
    Effective Tax Rate (%)
    22.11
    28.2
    23.53
    37.06
    - -
    25.87
    25.94
    22.5
    20.14
    15.18
    17.25
    9.65
    19.4
    19.4
    Profit Margin (%)
    16.06
    14.16
    22.31
    5.34
    -19.52
    6.29
    19.5
    20.42
    18.06
    21.96
    30.08
    5.67
    28.88
    28.88
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    90,105
    121,582
    148,564
    192,492
    218,076
    198,005
    180,701
    130,985
    131,392
    136,421
    114,720
    65,613
    33,749
    33,749
    Total Equity
    104,641
    118,725
    128,747
    129,644
    120,501
    123,558
    132,597
    152,805
    171,999
    186,375
    204,994
    203,834
    226,250
    226,250
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    34.69
    20.36
    27.18
    5.27
    -15.98
    5.57
    16.47
    16.08
    13.04
    16.29
    17.79
    4.01
    22.12
    23.76

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Sep'21
    Dec'21
    Dec'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,551
    1,551
    1,551
    Market Capitalization
    123,181
    117,907
    176,826

    Working Capital

    RUB

    •

    in mil. unless spec.
    Sep'21
    Dec'21
    Dec'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    262,500
    469,763
    313,271
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    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
    6.01%
    8.27%
    11%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    12.52%
    95.8%
    493.23%
    Sales/Revenue/Turnover
    5.7%
    12.31%
    16.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    16,110
    15,695
    16,473
    16,968
    65,246
    2022
    - -
    - -
    - -
    - -
    85,595
    2023
    23,414
    28,971
    27,644
    19,741
    99,770

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    3.27
    3.19
    3.5
    - -
    12.65
    2022
    - -
    - -
    - -
    - -
    1.89
    2023
    4.57
    6.62
    5.76
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

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

    Company Description

    Address
    Similar Companies
    Business