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ROSINTER RESTAURANTS HOLDING PJSC (ROST)

Moscow
Currency in RUB
109.40
+1.00(+0.92%)
Closed·

ROST Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity-414.08%
Return on Equity-0.06%
Dividend Yield0.00%
EBITDA1.17B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,928.276,209.56,279.427,165.957,765.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-361.471,392.761,621.491,800.851,758.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-53.621,164.35883.65981.321,008.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,835.0394.04327.22113.261.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,668.799,057.326,717.287,514.729,354.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,155.283,985.294,036.224,852.495,328
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-3,101.21-3,003.63-2,688.63-2,526.74-2,532.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,386.241,031.581,105.26421.98664.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.41515.631,101.461,070.07982.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-188.01-240.93-137.98-209.43-475.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa97.93-18.37-1,134.85-611.08-721.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-75.75256.23-171.78250.18-213.67
* In Millions of RUB (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
10.36 / --
Revenue / Forecast
3.99B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ROSINTER RESTAURANTS HOLDING's earnings for the latest quarter?

The ROSINTER RESTAURANTS HOLDING EPS (TTM) is 0.08. ROSINTER RESTAURANTS HOLDING reported sales of 3,986.69, net income of 168.42, and EPS of 10.36 for the latest quarter.

What was ROSINTER RESTAURANTS HOLDING's net income for the latest quarter?

ROSINTER RESTAURANTS HOLDING's net income for the latest quarter was 168.42.

How did ROSINTER RESTAURANTS HOLDING's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,778.87 in the previous quarter to 3,986.69 in the latest quarter, and net income moved from -167.10 to 168.42 compared to the previous quarter.

What is ROSINTER RESTAURANTS HOLDING's net profit margin on a TTM basis?

ROSINTER RESTAURANTS HOLDING's trailing twelve months (TTM) net profit margin is 0.02%.

How does ROSINTER RESTAURANTS HOLDING's debt to equity ratio compare to industry standards?

ROSINTER RESTAURANTS HOLDING's total debt-to-equity ratio is -414.08%.

What is ROSINTER RESTAURANTS HOLDING's return on investment on a TTM basis?

ROSINTER RESTAURANTS HOLDING's trailing twelve months (TTM) return on investment (ROI) is -0.06%.

Did ROSINTER RESTAURANTS HOLDING gain or lose cash last quarter?

In the latest quarter, ROSINTER RESTAURANTS HOLDING's net change in cash was -72.73 million.

What were ROSINTER RESTAURANTS HOLDING's total assets and liabilities in the latest quarter?

As of the latest quarter, ROSINTER RESTAURANTS HOLDING reported total assets of 9,354.69 million and total liabilities of 5,328.00 million.

How has ROSINTER RESTAURANTS HOLDING's total revenue grown this year?

ROSINTER RESTAURANTS HOLDING's total revenue was 3,778.87 in the previous quarter and 3,986.69 in the latest quarter.

What is ROSINTER RESTAURANTS HOLDING's gross margin on a TTM basis?

ROSINTER RESTAURANTS HOLDING's trailing twelve months (TTM) gross margin is 22.65%.

What was ROSINTER RESTAURANTS HOLDING's revenue per share for the latest quarter?

ROSINTER RESTAURANTS HOLDING's revenue per share for the latest quarter was 477.72.
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