Farmsintez Financial Statements (LIFE)

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