Stocks
OMZ Financial Statements (OMZZ) |
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| ОМЗsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.04.2023 | 31.08.2023 | 01.04.2024 | 01.04.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8.95 | 8.00 | 18.0 | 26.0 | |||||
| Operating Income, bln rub | -1.57 | -0.923 | 1.07 | 0.150 | ||||||
| EBITDA, bln rub | ? | -0.640 | -0.640 | |||||||
| Net profit, bln rub | ? | 1.47 | 0.940 | 2.52 | 3.46 | |||||
| OCF, bln rub | ? | 0.125 | 0.255 | 0.380 | ||||||
| CAPEX, bln rub | ? | 1.24 | 0.760 | 2.00 | ||||||
| FCF, bln rub | ? | 4.62 | -6.52 | -1.90 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 2.10 | 1.43 | 3.09 | 4.52 | ||||||
| Cost of production, bln rub | 8.38 | 7.50 | 13.8 | 21.3 | ||||||
| Interest expenses, bln rub | 0.890 | 1.43 | 2.32 | |||||||
| Assets, bln rub | 54.3 | 62.8 | 73.7 | 73.7 | ||||||
| Net Assets, bln rub | ? | 25.0 | 25.8 | 30.2 | 30.2 | |||||
| Debt, bln rub | 18.2 | 20.5 | 22.4 | 22.4 | ||||||
| Cash, bln rub | 11.0 | 16.7 | 9.50 | 9.50 | ||||||
| Net debt, bln rub | 7.20 | 0.00 | 3.80 | 0.00 | 12.9 | 12.9 | ||||
| Ordinary share price, rub | 4 995 | 11 650 | 10 195 | 17 045 | 13 700 | 13 700 | ||||
| Number of ordinary shares, mln | 1 784 | 1 784 | 1 784 | 1 784 | 1 784 | 1 784 | ||||
| Preferred share price, rub | 4 995 | 11 650 | 10 195 | 17 045 | 13 700 | 17 800 | ||||
| Number of preferred shares, mln | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | ||||
| Market cap, bln rub | 8 926 | 20 819 | 18 219 | 30 461 | 24 483 | 24 494 | ||||
| EV, bln rub | ? | 8 934 | 20 819 | 18 223 | 30 461 | 24 496 | 24 507 | |||
| Book value, bln rub | 24.7 | 0.00 | 21.6 | 0.00 | 25.8 | 25.8 | ||||
| EPS, rub | ? | 0.82 | 0.00 | 0.53 | 0.00 | 1.41 | 1.94 | |||
| FCF/share, rub | 0.00 | 0.00 | 2.59 | 0.00 | -3.65 | -1.06 | ||||
| BV/share, rub | 13.8 | 0.00 | 12.1 | 0.00 | 14.5 | 14.5 | ||||
| EBITDA margin, % | ? | 0.0% | -8.0% | 0.0% | -2.5% | |||||
| Net margin, % | ? | 16.4% | 11.8% | 14.0% | 13.3% | |||||
| FCF yield, % | ? | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 53.9% | 9.3% | 11.4% | 11.4% | |||||
| ROA, % | ? | 24.8% | 3.8% | 4.7% | 4.7% | |||||
| P/E | ? | 662.7 | 1 546 | 7 560 | 12 639 | 7 076 | 7 079 | |||
| P/FCF | -806.4 | -1 881 | 3 944 | 6 593 | -12 886 | -12 892 | ||||
| P/S | ? | 469.8 | 1 096 | 1 075 | 1 797 | 941.7 | 942.1 | |||
| P/BV | ? | 361.4 | 843.5 | 948.6 | 949.0 | |||||
| EV/EBITDA | ? | -13 959 | -32 530 | -28 474 | -47 595 | -38 275 | -38 292 | |||
| Debt/EBITDA | -11.3 | 0.00 | -5.94 | 0.00 | -20.2 | -20.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0% | 16% | 4% | 8% | ||||||
| OMZ shareholders | ||||||||||
