ROSINTER RESTAURANTS

ROSINTER RESTAURANTS

MMOEX:ROST
66.20
RUB
+0.40
(+0.61%)
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
708.3
659.06
645
618.04
562.6
487.66
451.1
439.52
482.99
479.53
241.75
382
386.3
632.2
Basic EPS, GAAP
19.31
-17.59
-15.5
-29.59
-12.85
-24.96
0.39
-0.13
-5.27
-27.31
-112.93
5.79
20.13
-29.64
Free Cash Flow per Basic Share
-4.19
6.11
17.69
-32.05
-26.18
-2.62
-27.09
-44.74
-52.81
54.2
-11.1
16.07
59.19
-32.11
Dividend per Share
0.05
0.05
0.13
0.13
0.13
0.07
0.04
0.1
0.03
0.05
0.02
0.07
- -
0.13
Book Value per Share
81.71
56.36
40.51
15.1
-12.73
-47.6
-45.67
-47.07
-53.48
-80.96
-190.92
-184.89
-165.59
15.1
Tangible Book Value per Share
55.33
36.36
24.28
-2.73
-25.45
-59.29
-57.81
-61.47
-92.83
-125.86
-229.76
-219.22
-196.28
-2.73
Basic Weighted Avg Shares
14
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
9,746
10,302
10,069
9,648
8,783
7,677
7,207
6,962
7,651
7,732
3,928
6,210
6,279
9,851
Operating Margin (%)
6.57
-0.83
1.42
-0.55
-3.18
0.88
1.53
2.7
3.69
8.24
-32.72
6.45
12.07
-0.9
Depreciation Expense
403
454
665
335
274
219
185
179
231
2,000
1,994
1,313
1,261
510
Net Income, GAAP
266
-275
-242
-462
-201
-393
6
-2
-83
-440
-1,835
94
327
-462
Effective Tax Rate (%)
28.64
- -
- -
- -
- -
- -
89.84
60.06
- -
- -
- -
- -
11.21
427.88
Profit Margin (%)
2.73
-2.67
-2.4
-4.79
-2.28
-5.12
0.09
-0.03
-1.09
-5.7
-46.71
1.51
5.21
-4.69
Working Capital
-578
-1,513
-1,185
-613
-1,047
-2,276
-963
-375
-1,307
-2,549
-3,269
-2,830
-3,036
-613
LT Debt
1,087
290
479
1,520
1,392
589
1,875
2,779
2,952
8,548
8,268
7,634
4,945
1,520
Total Equity
1,308
898
656
244
-204
-761
-731
-743
-844
-1,284
-3,101
-3,004
-2,689
244
Return on Invested Capital (%)
17.68
- -
- -
- -
- -
- -
0.78
3.62
- -
- -
- -
- -
10.91
- -
Return on Capital (%)
10.96
- -
- -
- -
- -
- -
3.39
5.99
- -
- -
- -
- -
21.47
29.35
Return on Common Equity (%)
39.48
-25.43
-31.76
-104.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
-104.54

Capital Structure

RUB

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
470
22
36
LT Borrowings
784
1,501
1,520
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,500
1,586
1,605

Working Capital

RUB

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
998
1,023
1,096
Cash, Cash Equivalents & STI
309
174
96
Accounts Receivable, Net
184
176
215
Inventories
126
124
183
Total Current Liabilities
1,868
1,352
1,709
Payables & Accruals
- -
- -
- -
ST Debt
470
22
36
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.71%
38.72%
-10.49%
Free Cash Flow
33.88%
-56.72%
268.29%
Net Income, GAAP
461.67%
944.41%
247.96%
Sales/Revenue/Turnover
-1.43%
4.19%
1.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
6,210
2022
- -
- -
6,279
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
5.79
2022
- -
- -
20.13
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.07
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

CEO
Sergey Vasilyevich Zaytsev
Full Time Employees
125,602
Sector
Consumer services
Industry
Restaurants
Address
Building 1 Moscow MC Russian Federation 111024
IPO Date
Jun 1, 2007
Business
Public Joint Stock Company Rosinter Restaurants Holding, along with its affiliated entities, manages an extensive portfolio of casual dining establishments. The company features a variety of culinary experiences through its proprietary brands, including IL Patio for Italian fare, Planet Sushi and Shikary for Pan-Asian and Japanese cuisine, American Bar & Grill offering American dishes, and Mama Russia for traditional Russian flavors. Additionally, Rosinter develops international brands through franchise agreements, notably operating TGI Fridays for American cuisine, and has recently introduced its own coffee shop concept, Lalibela Coffee, in 2024. The holding also expanded into fast-food operations at transportation hubs under the Vkusno – i Tochka brand. As a leading player in its segment, the company maintained a network of over 200 restaurants in 27 cities across Russia, CIS countries, and Central Europe, including the Baltic states. The year 2024 saw the company achieve consolidated revenue of ₽7.77 billion, an 8.4% increase over the previous year, with significant growth observed in its transport hub locations. The firm was established in 1990 and maintains its headquarters in Moscow, Russia.