Stocks
SMZ Financial Statements (MGNZ) |
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| СМЗsmart-lab.ru | % | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|
| Report date | 16.05.2022 | 29.04.2022 | 28.04.2023 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||
| Annual report URL | ||||||||
| Revenue, bln rub | ? | 7.84 | 9.19 | 13.1 | 11.0 | |||
| Operating Income, bln rub | 0.160 | 0.682 | 4.02 | 0.860 | ||||
| EBITDA, bln rub | ? | 0.486 | 0.990 | 4.33 | ||||
| Net profit, bln rub | ? | 0.191 | 0.730 | 3.65 | 1.51 | |||
| OCF, bln rub | ? | 0.351 | 0.960 | 2.43 | -0.150 | |||
| CAPEX, bln rub | ? | 0.269 | 0.264 | 0.390 | 0.444 | |||
| FCF, bln rub | ? | 0.184 | 0.552 | 2.26 | -0.410 | |||
| Dividend payout, bln rub | 1.14 | 1.76 | 1.76 | |||||
| Dividend, rub/share | ? | 2870 | 4406.56 | 4406.56 | ||||
| Ordinary share dividend yield, % | 0.0% | 28.6% | ||||||
| Dividend payout ratio, % | 0% | 156% | 48% | 117% | ||||
| OPEX, bln rub | 1.07 | 1.03 | 1.13 | 1.50 | ||||
| Cost of production, bln rub | 6.61 | 7.48 | 8.00 | 8.64 | ||||
| Employment expenses, bln rub | 1.72 | 1.91 | 2.46 | |||||
| Interest expenses, bln rub | 0.009 | 0.007 | 0.011 | |||||
| Assets, bln rub | 4.94 | 6.12 | 9.81 | 10.5 | ||||
| Net Assets, bln rub | ? | 3.13 | 3.86 | 7.52 | 8.41 | |||
| Debt, bln rub | 1.000 | 1.06 | 1.10 | 1.10 | ||||
| Cash, bln rub | 0.415 | 1.19 | 3.43 | 3.57 | ||||
| Net debt, bln rub | 0.59 | -0.13 | -2.33 | -2.47 | ||||
| Ordinary share price, rub | 5 990 | 10 020 | ||||||
| Number of ordinary shares, mln | 0.398 | 0.398 | 0.398 | 0.398 | ||||
| Market cap, bln rub | 2.39 | 3.99 | 0.00 | 0 | ||||
| EV, bln rub | ? | 2.97 | 3.86 | -2.33 | -2.47 | |||
| Book value, bln rub | 3.13 | 3.86 | 7.52 | 8.41 | ||||
| EPS, rub | ? | 479.6 | 1 833 | 9 165 | 3 791 | |||
| FCF/share, rub | 462.0 | 1 386 | 5 675 | -1 029 | ||||
| BV/share, rub | 7 859 | 9 692 | 18 882 | 21 116 | ||||
| EBITDA margin, % | ? | 6.2% | 10.8% | 33.0% | 0 | |||
| Net margin, % | ? | 2.4% | 7.9% | 27.8% | 13.7% | |||
| FCF yield, % | ? | 7.7% | 13.8% | |||||
| ROE, % | ? | 6.1% | 18.9% | 48.5% | 18.0% | |||
| ROA, % | ? | 3.9% | 11.9% | 37.2% | 14.4% | |||
| P/E | ? | 12.5 | 5.47 | 0.00 | 0 | |||
| P/FCF | 13.0 | 7.23 | 0.00 | 0 | ||||
| P/S | ? | 0.30 | 0.43 | 0.00 | 0 | |||
| P/BV | ? | 0.76 | 1.03 | 0.00 | 0 | |||
| EV/EBITDA | ? | 6.11 | 3.90 | -0.54 | ||||
| Debt/EBITDA | 1.20 | -0.13 | -0.54 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3% | 3% | 3% | 4% | ||||
| SMZ shareholders | ||||||||
