Stocks
SMZ Financial Statements (MGNZ) |
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| СМЗsmart-lab.ru | % | 2021Q3 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2022 | 28.04.2023 | 28.08.2023 | 28.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.83 | 7.83 | 5.31 | 5.70 | 11.0 | ||||
| Operating Income, bln rub | 0.535 | 3.70 | 0.320 | 0.540 | 0.860 | |||||
| Net profit, bln rub | ? | 0.536 | 3.04 | 0.610 | 0.900 | 1.51 | ||||
| OCF, bln rub | ? | 0.753 | 2.17 | 0.260 | -0.410 | -0.150 | ||||
| CAPEX, bln rub | ? | 0.137 | 0.176 | 0.214 | 0.230 | 0.444 | ||||
| FCF, bln rub | ? | 0.381 | 2.24 | 0.020 | -0.430 | -0.410 | ||||
| Dividend payout, bln rub | 0.150 | 0.990 | 1.76 | 1.76 | ||||||
| Dividend, rub/share | ? | 380 | 2490 | 4406.56 | 4406.56 | |||||
| Ordinary share dividend yield, % | 3.9% | 24.9% | 0.0% | |||||||
| Dividend payout ratio, % | 185% | 0% | 289% | 0% | 117% | |||||
| OPEX, bln rub | 0.520 | 0.410 | 0.720 | 0.780 | 1.50 | |||||
| Cost of production, bln rub | 3.77 | 3.73 | 4.27 | 4.37 | 8.64 | |||||
| Assets, bln rub | 6.12 | 9.20 | 9.81 | 10.5 | 10.5 | |||||
| Net Assets, bln rub | ? | 3.86 | 6.90 | 7.52 | 8.41 | 8.41 | ||||
| Debt, bln rub | 1.06 | 1.04 | 1.10 | 1.10 | 1.10 | |||||
| Cash, bln rub | 1.19 | 3.04 | 3.43 | 3.57 | 3.57 | |||||
| Net debt, bln rub | 0.00 | -0.13 | -2.00 | -2.33 | -2.47 | -2.47 | ||||
| Ordinary share price, rub | 9 700 | 10 020 | 11 010 | |||||||
| Number of ordinary shares, mln | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | ||||
| Market cap, bln rub | 3.86 | 3.99 | 4.38 | 0.00 | 0.00 | 0 | ||||
| EV, bln rub | ? | 3.86 | 3.86 | 2.38 | -2.33 | -2.47 | -2.47 | |||
| Book value, bln rub | 0.00 | 3.86 | 6.90 | 7.52 | 8.41 | 8.41 | ||||
| EPS, rub | ? | 0.00 | 1 346 | 7 633 | 1 532 | 2 260 | 3 791 | |||
| FCF/share, rub | 0.00 | 956.6 | 5 624 | 50.2 | -1 080 | -1 029 | ||||
| BV/share, rub | 0.00 | 9 692 | 17 325 | 18 882 | 21 116 | 21 116 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Net margin, % | ? | 11.1% | 38.8% | 11.5% | 15.8% | 13.7% | ||||
| FCF yield, % | ? | 4.4% | 13.8% | 59.8% | ||||||
| ROE, % | ? | 18.9% | 51.8% | 48.5% | 18.0% | 18.0% | ||||
| ROA, % | ? | 11.9% | 38.9% | 37.2% | 14.4% | 14.4% | ||||
| P/E | ? | 19.9 | 5.47 | 1.23 | 0.00 | 0.00 | 0 | |||
| P/FCF | 10.5 | 1.96 | 0.00 | 0.00 | 0 | |||||
| P/S | ? | 0.89 | 0.43 | 0.35 | 0.00 | 0.00 | 0 | |||
| P/BV | ? | 1.03 | 0.64 | 0.00 | 0.00 | 0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3% | 2% | 4% | 4% | 4% | |||||
| SMZ shareholders | ||||||||||
