1. Russian Federation Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
PJSC Rosinter Restaurants Holding

PJSC Rosinter Restaurants Holding

ROST.ME
PJSC Rosinter Restaurants HoldingRU flagMoscow Stock Exchange
80.20
RUB
-1.20
- -
1.30BMarket Cap
PJSC Rosinter Restaurants Holding
ROST.ME
(Moscow Stock Exchange)

Recent

price

80.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
836.47
701.82
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
Revenue per Share
-37.77
-22.89
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
Basic EPS, GAAP
-49.91
41.39
-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
Free Cash Flow per Basic Share
- -
0.02
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
Dividend per Share
-91.72
-111.68
-38.69
-54.66
-70.22
-99.86
-112.72
-136.73
-134.35
-135.63
-142.96
-167.76
-279.39
-273.5
-253.36
-100.05
Book Value per Share
-1.96
-31.53
64.93
37.49
25.52
-2.49
-25.81
-60.1
-57.8
-61.3
-92.62
-123.88
-229.7
-219.11
-196.09
-2.49
Tangible Book Value per Share
12
12
14
16
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
9,940
8,340
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
Sales/Revenue/Turnover
3.55
4.53
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
Operating Margin (%)
378
403
403
454
665
335
274
219
185
179
231
2,000
1,994
1,313
1,261
510
Depreciation Expense
-449
-272
266
-275
-242
-462
-201
-393
6
-2
-83
-440
-1,835
94
327
-462
Net Income, GAAP
- -
- -
28.64
- -
- -
- -
- -
- -
89.84
60.06
- -
- -
- -
- -
11.21
427.88
Effective Tax Rate (%)
-4.52
-3.26
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
Profit Margin (%)
-2,743
-2,047
-578
-1,513
-1,185
-613
-1,047
-2,276
-963
-375
-1,307
-2,549
-3,269
-2,830
-3,036
-613
Working Capital
137
1,056
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
LT Debt
553
96
1,308
898
656
244
-204
-761
-731
-743
-844
-1,284
-3,101
-3,004
-2,689
244
Total Equity
- -
- -
17.68
- -
- -
- -
- -
- -
0.78
3.62
- -
- -
- -
- -
10.91
- -
Return on Invested Capital (%)
- -
- -
30.55
- -
- -
- -
- -
- -
-20.08
27.96
- -
- -
- -
- -
28.84
383.54
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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
1,471
1,555
1,574

Working Capital

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
6,210
2022
- -
- -
- -
- -
6,279
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
5.79
2022
- -
- -
- -
- -
20.13
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.07
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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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.