Stocks
OMZ Financial Statements (OMZZ) |
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| ОМЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 25.03.2021 | 11.03.2022 | 02.03.2023 | 13.03.2024 | 13.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.20 | 2.13 | 3.30 | 0.650 | 0.720 | 0.720 | |||
| Operating Income, bln rub | 0.081 | -0.520 | 0.140 | -0.660 | -0.107 | -0.107 | ||||
| Net profit, bln rub | ? | -3.40 | 0.053 | 0.137 | 2.13 | 1.13 | 1.13 | |||
| OCF, bln rub | ? | 0.830 | 0.640 | |||||||
| CAPEX, bln rub | ? | 0.005 | 0.002 | |||||||
| FCF, bln rub | ? | 0.830 | 0.640 | |||||||
| Dividend payout, bln rub | 0.000 | |||||||||
| Preferred share dividend, rub/share | 0.012 | |||||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.824 | 0.870 | 0.892 | 0.295 | ||||||
| Cost of production, bln rub | 4.30 | 1.78 | 2.27 | 0.310 | ||||||
| Employment expenses, bln rub | 0.089 | 0.300 | ||||||||
| Assets, bln rub | 11.8 | 12.2 | 20.7 | 21.6 | 22.6 | 22.6 | ||||
| Net Assets, bln rub | ? | 7.60 | 7.64 | 18.8 | 20.9 | 22.0 | 22.0 | |||
| Debt, bln rub | 0.575 | 2.15 | 0.640 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1.58 | 2.10 | 0.450 | 7.13 | 1.90 | 1.90 | ||||
| Net debt, bln rub | -1.01 | 0.05 | 0.19 | -7.13 | -1.90 | -1.90 | ||||
| Preferred share price, rub | 4 260 | 3 530 | 4 815 | 4 995 | 13 700 | 21 460 | ||||
| Number of preferred shares, mln | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | ||||
| Market cap, bln rub | 11.7 | 9.71 | 13.2 | 13.7 | 37.7 | 59.0 | ||||
| EV, bln rub | ? | 10.7 | 9.76 | 13.4 | 6.61 | 35.8 | 57.1 | |||
| Book value, bln rub | 7.60 | 7.64 | 18.8 | 20.9 | 22.0 | 22.0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -65.4% | 2.5% | 4.2% | 327.7% | 156.9% | 156.9% | |||
| ROE, % | ? | -44.7% | 0.7% | 0.7% | 10.2% | 5.1% | 5.1% | |||
| ROA, % | ? | -28.7% | 0.4% | 0.7% | 9.8% | 5.0% | 5.0% | |||
| P/E | ? | -3.45 | 183.2 | 96.7 | 6.45 | 33.3 | 52.2 | |||
| P/FCF | 16.5 | 58.9 | ||||||||
| P/S | ? | 2.25 | 4.56 | 4.01 | 21.1 | 52.3 | 82.0 | |||
| P/BV | ? | 1.54 | 1.27 | 0.71 | 0.66 | 1.71 | 2.68 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 0% | 0 | ||||
| OMZ shareholders | ||||||||||
