Sistema Public Joint Stock Financial Corporation

MISX:AFKS Stock Report

Market Cap: ₽142.3b

Sistema Financial Past Earnings Performance

Past criteria checks 1/6

Sistema Financial has been growing earnings at an average annual rate of 43.1%, while the Wireless Telecom industry saw earnings growing at 12.5% annually. Revenues have been growing at an average rate of 4.2% per year. Sistema Financial's return on equity is 38.5%, and it has net margins of 0.6%.

Key information

43.1%

Earnings growth rate

43.9%

EPS growth rate

Wireless Telecom Industry Growth13.0%
Revenue growth rate4.2%
Return on equity38.5%
Net Margin0.6%
Next Earnings Update08 Dec 2022

Recent past performance updates

Recent updates

What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?

Dec 03
What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?

Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Nov 12
Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth Watching

Aug 19
Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth Watching

Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

Jul 26
Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?

May 02
At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?

Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Apr 11
Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?

Feb 07
Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?

Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?

Jan 11
Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?

How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?

Dec 21
How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?

Is Sistema Financial (MCX:AFKS) A Risky Investment?

Nov 30
Is Sistema Financial (MCX:AFKS) A Risky Investment?

Revenue & Expenses Breakdown

How Sistema Financial makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

MISX:AFKS Revenue, expenses and earnings (RUB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 22881,8795,651171,4110
31 Mar 22847,2972,749164,8760
31 Dec 21802,39816,873156,1930
30 Sep 21766,76511,327158,5340
30 Jun 21726,53712,446147,3100
31 Mar 21704,91615,426138,0570
31 Dec 20691,6267,094137,6100
30 Sep 20679,106-33,492125,7700
30 Jun 20662,899-42,186129,1260
31 Mar 20663,705-44,419130,3340
31 Dec 19654,303-38,482128,4180
30 Sep 19552,509-39,507109,4250
30 Jun 19584,632-4,378112,1450
31 Mar 19605,862-2,670116,1690
31 Dec 18625,0321,473118,9730
30 Sep 18733,447-73,542141,6820
30 Jun 18712,306-96,955143,9570
31 Mar 18700,539-94,299147,9050
31 Dec 17693,424-90,194153,1620
30 Sep 17678,8445,312150,5440
30 Jun 17676,0803,997151,0160
31 Mar 17677,4984,610151,6430
31 Dec 16680,8643,836152,1100
30 Sep 16673,471-15,996158,3350
30 Jun 16679,455-17,760154,6080
31 Mar 16675,378-9,671150,8130
31 Dec 15678,821-15,731148,2320

Quality Earnings: AFKS has a large one-off gain of RUB25.1B impacting its last 12 months of financial results to 30th June, 2022.

Growing Profit Margin: AFKS's current net profit margins (0.6%) are lower than last year (1.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AFKS has become profitable over the past 5 years, growing earnings by 43.1% per year.

Accelerating Growth: AFKS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AFKS had negative earnings growth (-54.6%) over the past year, making it difficult to compare to the Wireless Telecom industry average (-51.4%).


Return on Equity

High ROE: Whilst AFKS's Return on Equity (38.48%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 23:06
End of Day Share Price 2022/07/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sistema Public Joint Stock Financial Corporation is covered by 24 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Iouli E. MatevossovAlfa Bank
Anton FedotovBofA Global Research
Olga BystrovaCredit Suisse