Farmsintez Financial Statements (LIFE) |
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Фармсинтезsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 26.09.2019 | 10.04.2020 | 05.04.2022 | 01.04.2022 | 11.04.2023 | 29.12.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 0.282 | 0.117 | 0.200 | 0.293 | 0.309 | 0.245 | |||
Operating Income, bln rub | -0.065 | -0.104 | ||||||||
Net profit, bln rub | ? | 0.060 | -0.693 | -1.11 | -1.33 | -0.264 | -0.287 | |||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
OPEX, bln rub | 0.290 | 0.170 | 0.164 | 0.170 | 0.125 | |||||
Cost of production, bln rub | 0.243 | 0.112 | 0.147 | 0.189 | 0.289 | 0.252 | ||||
Assets, bln rub | 6.50 | 5.87 | 4.24 | 2.94 | 2.88 | 3.17 | ||||
Net Assets, bln rub | ? | 4.88 | 4.19 | 3.08 | 1.75 | 1.56 | 2.07 | |||
Debt, bln rub | 0.023 | 0.163 | 0.284 | 0.358 | 0.375 | 0.326 | ||||
Cash, bln rub | 0.000 | 0.064 | 0.003 | 0.009 | 0.009 | 0.106 | ||||
Net debt, bln rub | 0.02 | 0.10 | 0.28 | 0.35 | 0.37 | 0.22 | ||||
Ordinary share price, rub | 5.58 | 4.15 | 6.85 | 5.60 | 4.20 | 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 | 0.63 | 1.04 | 0.85 | 0.64 | 0.69 | ||||
EV, bln rub | ? | 0.87 | 0.73 | 1.32 | 1.20 | 1.00 | 0.91 | |||
Book value, bln rub | 4.88 | 4.19 | 3.08 | 1.75 | 1.56 | 2.07 | ||||
EPS, rub | ? | 0.40 | -4.57 | -7.33 | -8.74 | -1.74 | -1.89 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 32.2 | 27.6 | 20.3 | 11.5 | 10.3 | 13.6 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 21.3% | -592.3% | -556.0% | -452.6% | -85.4% | -117.1% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | 1.2% | -16.5% | -36.1% | -75.8% | -16.9% | -13.9% | |||
ROA, % | ? | 0.9% | -11.8% | -26.2% | -45.1% | -9.2% | -9.1% | |||
P/E | ? | 14.1 | -0.91 | -0.93 | -0.64 | -2.41 | -2.40 | |||
P/S | ? | 3.00 | 5.38 | 5.20 | 2.90 | 2.06 | 2.81 | |||
P/BV | ? | 0.17 | 0.15 | 0.34 | 0.49 | 0.41 | 0.33 | |||
Employees, people | 263 | |||||||||
Labour productivity, mln rub/person/year | 0.76 | |||||||||
Expenses per employee, thousand rub | 0.00 | |||||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
Farmsintez shareholders |