Constituent · Financial analysis

Astra Group

ASTR · Constituent of Russia IT Index

Last Price
220.0 ₽
Index Weight
4.1%
Free Float
17%
Line Items
100

Financial summary

Millions of roubles · LTM = last full year + latest half − same half a year earlier
mn RUB 2023 2024 2025 LTM
Enterprise value
Market capitalisation 100,300 94,499 50,934 44,289
Growth %, YoY -5.8 -46.1 -13.1
+ Net debt borrowings and leases, less cash 94 1,634 2,131 2,859
Growth %, YoY +1,630.0 +30.4 +34.2
= Enterprise value 100,928 96,820 53,851 47,706
Growth %, YoY -4.1 -44.4 -11.4
Income statement
Revenue 9,541 17,206 20,369 21,523
Growth %, YoY +80.4 +18.4 +5.7
Gross profit 6,956 11,186 12,504 12,755
Growth %, YoY +60.8 +11.8 +2.0
EBITDA operating profit + D&A 4,379 6,843 8,171 8,524
Growth %, YoY +56.3 +19.4 +4.3
EBITDA margin, % 45.9 39.8 40.1 39.6
Change, p.p. -6.1 +0.3 -0.5
Net income attributable to shareholders 3,638 6,041 6,049 6,490
Growth %, YoY +66.0 +0.1 +7.3
Cash flow
Free cash flow operating cash flow − capex, as the issuer classifies interest 2,146 1,377 1,274 396
Growth %, YoY -35.8 -7.5 -68.9
— of which fintech funding, removed customer deposits taken, net of lending
Dividends paid 1,131 1,620 1,221 1,609
Growth %, YoY +43.3 -24.6 +31.8
Multiples
EV/EBITDA 23.0 14.1 6.6 5.6
P/E (basic) 23.1 15.5 8.4 6.8
P/E (diluted) 23.1 15.5 8.4 6.8
Net debt/EBITDA 0.0 0.2 0.3 0.3
P/B equity attributable to owners 23.7 12.6 4.6 3.9
Yields and returns
Dividend yield (paid), % cash paid in the period, not declared 1.1 1.7 2.4 3.6
Change, p.p. +0.6 +0.7 +1.2
Payout ratio, % cash paid, over the profit of the period it was paid in 31.1 26.8 20.2 24.8
Change, p.p. -4.3 -6.6 +4.6
Free cash flow yield, % 2.1 1.5 2.5 0.9
Change, p.p. -0.7 +1.0 -1.6
Return on equity, % average equity attributable to owners 127.9 103.2 64.9 57.8
Change, p.p. -24.7 -38.4 -7.0
Return on assets, % average assets, profit incl. NCI 39.4 38.3 27.7 27.7
Change, p.p. -1.1 -10.6 -0.0
Solvency and efficiency
Finance cost coverage operating profit ÷ finance costs 13.9 9.8 11.0 12.9
Effective tax rate, % -0.5 4.7
Change, p.p. +5.1
Memo
Adjusted EBITDA (reported) company definition, non-IFRS
Adjusted net income (reported) non-IFRS
Turnover (reported) before agency netting
Net income incl. NCI
Total assets 12,350 19,172 24,449 22,385
Profit before tax 3,562 6,012 6,345 6,667
Finance costs 294 564 570 500
Total equity 4,759 8,165 11,958 11,829
— attributable to owners 4,225 7,477 11,172 11,271
— non-controlling interests added to enterprise value 533 687 786 558
Cash and equivalents 2,640 1,359 1,247 736
Total debt 2,735 2,937 3,350 3,577
Lease liabilities included in net debt 0 56 27 18
Short-term investments netted against net debt
Shares, weighted average basic, mn 167.5 200.0 201.1 201.4
Shares outstanding, period end, mn 200.0 201.3 201.4 201.4

What these figures commit to.

EBITDA here is operating profit plus depreciation and amortisation, computed the same way in every column. The company's own adjusted EBITDA appears in the memo block rather than in the multiples: it is a non-IFRS measure whose add-backs the issuer defines, and mixing it into a series that also contains derived years would make the row incomparable with itself.

Net debt is total borrowings less cash and equivalents. Lease liabilities are excluded and shown separately, so this figure will not agree with the issuer's own adjusted net debt, which includes them.

The last column is trailing twelve months, not a forecast: the full year plus the latest half less the same half a year earlier, with balance-sheet items taken at the interim date. There is no consensus data behind this page, so there are no forecast years.

What is missing

Astra exports its statement of financial position as an image with no text layer — one page in every filing, always that statement — so the balance-sheet figures here were read by OCR rather than extracted. They are confirmed against Astra's own quarterly databook, a spreadsheet that shares none of the same machinery, and agree with it exactly in every year shown. The income statement and cash-flow statement are read from the text of the filings as usual. Capital expenditure is the three investing lines together: plant, software Astra creates, and software it buys. The created-software line is the largest of the three — 2 891 mn of the 4 419 mn spent in 2025 — so free cash flow here is well below what the "purchases" lines alone would give. The trailing column's share count is the 201 358 879 outstanding at 31 March 2026, the most recent Astra publishes: it issues no half-year IFRS statement, and neither the second-quarter databook nor the presentation carries a count. It is three months older than the price beside it and unchanged since 1 January, and it is the right basis — the 210 000 000 registered includes the shares the company holds against itself, and pricing on those would overstate the company by 4.3%.

Every figure traces to a filing.

Line items are read directly out of documents the issuer published, collected automatically from its investor-relations pages. Audited IFRS statements take precedence; quarterly press releases fill the gaps where a statement page did not survive conversion.

Document Values
2023__msfo-otchetnost-za-2023-g__98d5d241.md 10
2024__msfo-otchetnost-za-2024-g__f5fedcf9.md 19
2025__msfo-otchetnost-gruppy-astra-za-2025-god__4fb53893.md 32
2026__msfo-1-kv-2026-goda-pao-gruppa-astra-vf__a75c9de5.md 1
undated__otchetnost-pao-gruppa-astra-6m26__34d59e65.md 38

Market data

Price and share count from MOEX. Market capitalisation uses the year-end close and the share count reported for that year; the trailing-twelve-month column uses the latest quote and the registered issue size.

  • 2023 ASTR 502 ₽ · 2023-12-29
  • 2024 ASTR 470 ₽ · 2024-12-30
  • 2025 ASTR 253 ₽ · 2025-12-30

Generated 2026-09-07

Disclaimer

Figures on this page are extracted automatically from public filings and are not audited, verified, or endorsed by the issuer. They are published for research and educational purposes only. Nothing here constitutes investment advice, a solicitation, or a recommendation to buy or sell any security.