Stocks
Farmsintez Financial Statements (LIFE) |
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| Фармсинтезsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 10.02.2023 | 19.05.2023 | 28.08.2023 | 29.12.2023 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.218 | 0.208 | 0.172 | 0.172 | 0.344 | ||||
| Operating Income, bln rub | -0.384 | -0.026 | -0.142 | -0.124 | -0.266 | |||||
| EBITDA, bln rub | ? | -0.581 | -0.014 | -0.107 | -0.112 | -0.219 | ||||
| Net profit, bln rub | ? | -0.448 | -0.067 | -0.140 | -0.164 | -0.304 | ||||
| OCF, bln rub | ? | -0.036 | -0.023 | 0.020 | -0.346 | -0.326 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.002 | 0.001 | 0.035 | 0.036 | ||||
| FCF, bln rub | ? | -0.036 | -0.025 | 0.011 | -0.385 | -0.375 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 0.434 | 0.085 | 0.163 | 0.178 | 0.341 | |||||
| Cost of production, bln rub | 0.169 | 0.148 | 0.152 | 0.119 | 0.271 | |||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | |||||||
| Interest expenses, bln rub | 0.001 | 0.001 | 0.001 | |||||||
| Assets, bln rub | 1.43 | 1.35 | 1.34 | 1.72 | 1.72 | |||||
| Net Assets, bln rub | ? | 0.345 | 0.344 | 0.121 | 0.640 | 0.640 | ||||
| Debt, bln rub | 0.486 | 0.449 | 0.500 | 0.470 | 0.470 | |||||
| Cash, bln rub | 0.015 | 0.003 | 0.009 | 0.257 | 0.257 | |||||
| Net debt, bln rub | 0.47 | 0.45 | 0.49 | 0.21 | 0.00 | 0.21 | ||||
| Ordinary share price, rub | 5.60 | 4.05 | 4.20 | 7.54 | 7.46 | 4.54 | ||||
| Number of ordinary shares, mln | 151.7 | 151.7 | 151.7 | 151.7 | 151.7 | 151.7 | ||||
| Market cap, bln rub | 0.85 | 0.61 | 0.64 | 1.14 | 1.13 | 0.69 | ||||
| EV, bln rub | ? | 1.32 | 1.06 | 1.13 | 1.36 | 1.13 | 0.90 | |||
| Book value, bln rub | -0.06 | -0.06 | -0.27 | 0.25 | 0.00 | 0.25 | ||||
| EPS, rub | ? | -2.95 | -0.44 | -0.92 | -1.08 | 0.00 | -2.00 | |||
| FCF/share, rub | -0.24 | -0.16 | 0.07 | -2.54 | 0.00 | -2.47 | ||||
| BV/share, rub | -0.36 | -0.37 | -1.81 | 1.63 | 0.00 | 1.63 | ||||
| EBITDA margin, % | ? | -266.5% | -6.7% | -62.2% | -65.1% | -63.7% | ||||
| Net margin, % | ? | -205.5% | -32.2% | -81.4% | -95.3% | -88.4% | ||||
| FCF yield, % | ? | -7.5% | -9.9% | -2.3% | -32.8% | -33.1% | -54.4% | |||
| ROE, % | ? | -202.9% | -149.7% | -171.1% | -47.5% | -47.5% | ||||
| ROA, % | ? | -49.1% | -38.1% | -15.4% | -17.7% | -17.7% | ||||
| P/E | ? | -1.21 | -1.19 | -3.08 | -3.76 | -3.72 | -2.27 | |||
| P/FCF | -23.6 | -24.5 | 60.7 | -2.97 | -1.84 | |||||
| P/S | ? | 1.93 | 1.44 | 1.68 | 3.32 | 3.29 | 2.00 | |||
| P/BV | ? | -15.4 | -11.0 | -2.33 | 4.63 | 2.79 | ||||
| EV/EBITDA | ? | -2.16 | -1.78 | -9.32 | -6.19 | -5.16 | -4.12 | |||
| Debt/EBITDA | -0.77 | -0.75 | -4.06 | -0.97 | 0.00 | -0.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 1% | 1% | 20% | 10% | |||||
| Farmsintez shareholders | ||||||||||
