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Fehler meldenГК Самолет Finanzdaten 2015-2025 | SMLT
Schlüsselkennzahlen ГК Самолет
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-2.26 K | -2.77 K | -1.58 K | -251 | -82.6 | - | - | - | - |
Free Cash Flow Per Share |
-2.41 K | -2.79 K | -1.62 K | -257 | -87.1 | - | - | - | - |
Cash Per Share |
452 | 191 | 79.7 | 78.8 | 72 | - | - | - | - |
Price To Sales Ratio |
0.632 | 0.959 | 1.79 | 2.7 | 3.16 | - | - | - | - |
Dividend Yield |
- | 0.031 | 0.03 | - | 0.003 | - | - | - | - |
Payout Ratio |
- | 0.443 | 0.773 | - | -17.8 | - | - | - | - |
Revenue Per Share |
4.26 K | 2.81 K | 1.51 K | 999 | 852 | - | - | - | - |
Net Income Per Share |
272 | 186 | 106 | 53.6 | -0.521 | - | - | - | - |
Book Value Per Share |
605 | 442 | 266 | 170 | 93.7 | - | - | - | - |
Tangible Book Value Per Share |
148 | 74 | 250 | 167 | 92.3 | - | - | - | - |
Shareholders Equity Per Share |
287 | 289 | 172 | 150 | 76.3 | - | - | - | - |
Interest Debt Per Share |
8.55 K | 4.63 K | 2.18 K | 565 | 292 | - | - | - | - |
Market Cap |
162 B | 165 B | 166 B | 162 B | 162 B | - | - | - | - |
Enterprise Value |
654 B | 439 B | 297 B | 192 B | 175 B | 2.32 B | 1.05 B | 3.21 B | 390 M |
P/E Ratio |
9.89 | 14.5 | 25.4 | 50.3 | -5.17 K | - | - | - | - |
P/OCF Ratio |
-1.19 | -0.974 | -1.71 | -10.7 | -32.6 | - | - | - | - |
P/FCF Ratio |
-1.12 | -0.967 | -1.67 | -10.5 | -30.9 | - | - | - | - |
P/B Ratio |
9.39 | 9.31 | 15.6 | 18 | 35.3 | - | - | - | - |
EV/Sales |
2.55 | 2.55 | 3.19 | 3.19 | 3.43 | - | - | - | - |
EV/EBITDA |
10.8 | 11.9 | 19.9 | 21.4 | 51.6 | - | - | - | - |
EV/OCF |
-4.81 | -2.59 | -3.05 | -12.7 | -35.4 | - | - | - | - |
Earnings Yield |
0.101 | 0.069 | 0.039 | 0.02 | -0.0 | - | - | - | - |
Free Cash Flow Yield |
-0.893 | -1.03 | -0.6 | -0.095 | -0.032 | - | - | - | - |
Debt To Equity |
29.8 | 16 | 12.7 | 3.78 | 3.83 | 1.01 | 1.02 | 3.79 | 1.98 |
Debt To Assets |
0.689 | 0.692 | 0.648 | 0.355 | 0.224 | 0.083 | 0.09 | 0.119 | 0.029 |
Net Debt To EBITDA |
8.14 | 7.44 | 8.76 | 3.29 | 3.98 | - | - | - | - |
Current Ratio |
2.73 | 2.49 | 2.2 | 1.38 | 1.22 | 1.32 | 1.67 | 1.53 | 1.55 |
Interest Coverage |
- | - | - | - | - | - | - | - | - |
Income Quality |
-8.31 | -14.9 | -14.9 | -4.69 | 158 | - | - | - | - |
Sales General And Administrative To Revenue |
0.05 | 0.058 | 0.058 | 0.052 | 0.06 | - | - | - | - |
Intangibles To Total Assets |
0.037 | 0.055 | 0.005 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 |
Capex To Operating Cash Flow |
-0.063 | -0.007 | -0.024 | -0.022 | -0.055 | - | - | - | - |
Capex To Revenue |
0.034 | 0.007 | 0.026 | 0.005 | 0.005 | - | - | - | - |
Capex To Depreciation |
11 | 1.48 | 7.32 | 0.954 | 0.896 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - |
Graham Number |
1.33 K | 1.1 K | 641 | 425 | 29.9 | - | - | - | - |
Return On Invested Capital, ROIC |
0.092 | 0.094 | 0.085 | 0.132 | 0.131 | - | - | - | - |
Return On Tangible Assets, ROTA |
0.023 | 0.029 | 0.032 | 0.034 | -0.0 | - | - | - | - |
Graham Net Net |
-5.69 K | -2.81 K | -1.38 K | -742 | -676 | - | - | - | - |
Working Capital |
430 B | 216 B | 102 B | 22.2 B | 11.8 B | 14.2 B | 17.6 B | 17.8 B | 9.05 B |
Tangible Asset Value |
8.91 B | 4.53 B | 15.4 B | 10.1 B | 5.54 B | 5.17 B | 4.17 B | 1.56 B | 339 M |
Net Current Asset Value, NCAV |
-31.2 B | -21 B | -3.84 B | -5.44 B | -6.75 B | 782 M | -527 M | 333 M | 77.7 M |
Invested Capital |
461 B | 241 B | 104 B | 23.5 B | 12.6 B | 14.5 B | 18 B | 18.1 B | 9.17 B |
Average Receivables |
172 B | 112 B | 39 B | 5.79 B | 1.32 B | 975 M | 1.19 B | 938 M | - |
Average Payables |
56.6 B | 30.1 B | 14.5 B | 8.24 B | 7.12 B | 7.44 B | 4.87 B | 2.58 B | - |
Average Inventory |
282 B | 132 B | 78.5 B | 55.6 B | 50.8 B | 42.6 B | 38.7 B | 31.4 B | - |
Days Sales Outstanding |
267 | 330 | 267 | 60.8 | 11.1 | - | - | - | - |
Days Payables Outstanding |
155 | 128 | 95.5 | 90.3 | 47.8 | - | - | - | - |
Days Of Inventory On Hand |
875 | 497 | 530 | 470 | 473 | - | - | - | - |
Receivables Turnover |
1.37 | 1.1 | 1.37 | 6.01 | 32.9 | - | - | - | - |
Payables Turnover |
2.35 | 2.84 | 3.82 | 4.04 | 7.64 | - | - | - | - |
Inventory Turnover |
0.417 | 0.735 | 0.688 | 0.777 | 0.772 | - | - | - | - |
Return On Equity, ROE |
0.95 | 0.642 | 0.616 | 0.358 | -0.007 | - | - | - | - |
Capex Per Share |
143 | 19.1 | 38.6 | 5.46 | 4.52 | - | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich ГК Самолет
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-2.65 K | -1.34 K | -935 | -1.86 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-2.69 K | -1.48 K | -941 | -1.85 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
389 | 459 | 230 | 191 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Sales Ratio |
0.945 | 1.03 | 1.62 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | 0.031 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | 0.657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
2.85 K | 2.62 K | 1.66 K | 1.73 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Share |
31.1 | 162 | 111 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
824 | 615 | 533 | 443 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
337 | 151 | 168 | 74.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
459 | 291 | 336 | 290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Debt Per Share |
10.5 K | 8.69 K | 4.91 K | 4.63 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap |
161 B | 159 B | 164 B | 165 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value |
773 B | 651 B | 451 B | 439 B | 189 B | 131 B | 60.3 B | 29.4 B | 16.3 B | 13.5 B | 6.15 B | 2.32 B | 2.87 B | 1.05 B | 3.52 B | 3.21 B | -500 M | 390 M |
P/E Ratio |
21.7 | 4.15 | 6.06 | 5.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio |
-1.02 | -2.02 | -2.88 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-1 | -1.83 | -2.86 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
5.88 | 9.25 | 8.03 | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/Sales |
4.53 | 4.21 | 4.44 | 4.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
18.1 | 17.8 | 18.9 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/OCF |
-4.88 | -8.24 | -7.9 | -3.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.012 | 0.06 | 0.041 | 0.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield |
-0.998 | -0.547 | -0.349 | -0.688 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
23 | 29.8 | 14.6 | 16 | 17.7 | 12.7 | 6.62 | 3.78 | 4.79 | 3.83 | 2.36 | 1.01 | 1.24 | 1.02 | 2.11 | 3.79 | -0.98 | 1.98 |
Debt To Assets |
0.677 | 0.689 | 0.675 | 0.692 | 0.636 | 0.648 | 0.493 | 0.355 | 0.279 | 0.224 | 0.162 | 0.083 | 0.093 | 0.09 | 0.087 | 0.119 | 0.013 | 0.029 |
Net Debt To EBITDA |
14.3 | 13.5 | 12 | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.44 | 2.73 | 2.06 | 2.49 | 2.34 | 2.2 | 1.91 | 1.38 | 1.24 | 1.22 | 1.18 | 1.32 | 1.39 | 1.67 | 1.3 | 1.53 | 1.27 | 1.55 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
-85 | -8.24 | -8.41 | -14.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.053 | 0.041 | 0.064 | 0.052 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.031 | 0.037 | 0.05 | 0.055 | 0.059 | 0.005 | 0.002 | 0.002 | 0.001 | 0.001 | 0.0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
-0.017 | -0.104 | -0.007 | -0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.015 | 0.053 | 0.004 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
4.43 | 22.4 | 0.901 | 0.117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
567 | 1.03 K | 916 | 904 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.044 | 0.059 | 0.056 | 0.058 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Tangible Assets, ROTA |
0.002 | 0.013 | 0.016 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Net Net |
-7.05 K | -5.78 K | -3.24 K | -2.81 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
507 B | 430 B | 199 B | 216 B | 150 B | 102 B | 51.6 B | 22.2 B | 14.2 B | 11.8 B | 10.2 B | 14.2 B | 15 B | 17.6 B | 10.4 B | 17.8 B | 7.78 B | 9.05 B |
Tangible Asset Value |
20.2 B | 8.91 B | 10.3 B | 4.53 B | 436 M | 15.4 B | 10.9 B | 10.1 B | 5.85 B | 5.54 B | 5.35 B | 5.17 B | 4.4 B | 4.17 B | 1.9 B | 1.56 B | -539 M | 339 M |
Net Current Asset Value, NCAV |
-25.3 B | -31.2 B | -25 B | -21 B | -22.5 B | -3.84 B | -7.64 B | -5.44 B | -8.62 B | -6.75 B | -4.82 B | 782 M | -2.72 B | -527 M | 552 M | 333 M | -1.08 B | 77.7 M |
Invested Capital |
539 B | 461 B | 223 B | 241 B | 169 B | 104 B | 52.7 B | 23.5 B | 15.1 B | 12.6 B | 10.9 B | 14.5 B | 15.4 B | 18 B | 10.6 B | 18.1 B | 7.9 B | 9.17 B |
Average Receivables |
219 B | 162 B | 146 B | 126 B | 81.9 B | 46.1 B | 17.1 B | 6.7 B | 2.47 B | 1.68 B | 1.44 B | 1.64 B | 1.54 B | 1.3 B | 1.61 B | 952 M | 393 M | - |
Average Payables |
83.8 B | 55.7 B | 41.4 B | 39.6 B | 27.4 B | 16.5 B | 13.1 B | 8.79 B | 5.95 B | 6.23 B | 7.95 B | 11.1 B | 9.64 B | 5.57 B | 4.42 B | 4.34 B | 3.2 B | - |
Average Inventory |
451 B | 298 B | 179 B | 149 B | 117 B | 84.6 B | 63.7 B | 56.2 B | 54.1 B | 53.2 B | 50.5 B | 45.9 B | 40.5 B | 38.6 B | 40.2 B | 36.5 B | 27.5 B | - |
Days Sales Outstanding |
132 | 109 | 121 | 132 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
79.7 | 63.6 | 54.7 | 50.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
414 | 359 | 263 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
0.682 | 0.827 | 0.743 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
1.13 | 1.42 | 1.65 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
0.217 | 0.251 | 0.343 | 0.464 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.068 | 0.557 | 0.331 | 0.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex Per Share |
44.1 | 139 | 6.15 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung