GECO Financial Statements (GECO) |
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Генетикоsmart-lab.ru | % | 2020 | 2021 | 2022 | |
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Report date | 27.04.2023 | 27.04.2023 | 27.04.2023 | ||
Currency | RUB | RUB | RUB | ||
Financial report URL | |||||
Annual report URL | |||||
Revenue, bln rub | ? | 0.362 | 0.397 | 0.312 | |
Operating Income, bln rub | -0.012 | -0.097 | -0.044 | ||
EBITDA, bln rub | ? | 0.024 | -0.057 | ||
Net profit, bln rub | ? | -0.046 | -0.136 | -0.078 | |
OCF, bln rub | ? | -0.062 | -0.061 | ||
CAPEX, bln rub | ? | 0.046 | 0.035 | 0.031 | |
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | 0% | ||
OPEX, bln rub | 0.374 | 0.494 | 0.357 | ||
Employment expenses, bln rub | 0.112 | 0.091 | |||
Interest expenses, bln rub | 0.029 | 0.029 | 0.031 | ||
Assets, bln rub | 0.859 | 0.816 | 0.794 | ||
Net Assets, bln rub | ? | 0.433 | 0.526 | 0.472 | |
Debt, bln rub | 0.323 | 0.167 | 0.223 | ||
Cash, bln rub | 0.017 | 0.004 | 0.026 | ||
Net debt, bln rub | 0.31 | 0.16 | 0.20 | ||
Ordinary share price, rub | 17.9 | 17.9 | 17.9 | ||
Number of ordinary shares, mln | 83.0 | 83.0 | 83.0 | ||
Market cap, bln rub | 1.48 | 1.48 | 1.48 | ||
EV, bln rub | ? | 1.79 | 1.65 | 1.68 | |
Book value, bln rub | 0.06 | 0.14 | 0.06 | ||
EPS, rub | ? | -0.55 | -1.64 | -0.94 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 0.67 | 1.65 | 0.72 | ||
EBITDA margin, % | ? | 6.6% | -14.4% | 0.0% | |
Net margin, % | ? | -12.7% | -34.3% | -25.0% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | |
ROE, % | ? | -10.6% | -25.9% | -16.5% | |
ROA, % | ? | -5.4% | -16.7% | -9.8% | |
P/E | ? | -32.3 | -10.9 | -19.0 | |
P/S | ? | 4.10 | 3.74 | 4.76 | |
P/BV | ? | 26.5 | 10.8 | 24.7 | |
EV/EBITDA | ? | 74.6 | -28.9 | ||
Debt/EBITDA | 12.8 | -2.86 | |||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||
CAPEX/Revenue, % | 13% | 9% | 10% | ||
GECO shareholders |