Rosgosstrakh Insurance Company (Public Joint Stock Company) / Fundamentals
Income statement
- Net revenue
€1.52B - Cost of goods sold
€0.00 - Gross profit
€1.52B - SG&A expenses
€130.09M - R&D expenses
€0.00 - EBITDA
€53.47M - D&A
-€9.51M - EBIT
€792.94M - Interest expenses
€1.63M - EBT
€156.23M - Tax expenses
€30.92M - Net income
€114.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€42.72M - Changes in working capital
€0.00 - Operating cash flow
€182.12M - Capex
€36.84M - Other investing cash flow
€2.82M - Net investing cash flow
-€155.02M - Total cash dividends paid
-€17.13M - Issuance of common stock
€4.61M - Debt repayment
€0.00 - Other financing cash flow
-€9.15M - Net financing cash flow
-€21.67M - Foreign exchange effects
€638.53K - Net change in cash
€35.09M - Cash at end of period
€0.00 - Free cash flow
€218.97M
Balance sheet
- Cash and cash equivalents
€2.84M - Cash and short-term investments
€2.84M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.84M - Property, plant & equipment
€69.09M - Goodwill
€12.43M - Intangible assets
€214.59M - Long-term investments
€0.00 - Other non-current assets
€1.03B - Total non-current assets
€1.32B - Total assets
€1.32B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€49.39M - Total current liabilities
€49.39M - Long-term debt
€11.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€761.51M - Total non-current liabilities
€773.35M - Total liabilities
€822.74M - Common stock
€125.30M - Retained earnings
-€780.99M - Other equity
€7.00M - Total equity
€501.36M - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€862.89M - Employees
12K - Enterprise Value
€62.54B
Company ratios
- Gross margin
-
100.0% Better than peer group: 82.0% - EBITDA margin
-
3.5% Much worse than peer group: 33.4% - EBIT margin
-
52.2% Much worse than peer group: 2,177.9% - EBT margin
-
10.3% Much worse than peer group: 46.3% - Net margin
-
7.6% Much worse than peer group: 204.3% - ROE
-
22.9% Much worse than peer group: 108.6% - ROA
-
8.7% Worse than peer group: 26.8% - Asset turnover
-
114.6% Much better than peer group: 42.2% - FCF margin
-
9.6% Much worse than peer group: 39.3% - FCF yield
16.8% - Efficiency ratio
96.5% - Net sales per employee
-
€127.15K - Net income per employee
-
€9.62K