Stocks
OMZ Financial Statements (OMZZ) |
||||||||||
| ОМЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.04.2022 | 05.04.2022 | 05.04.2022 | 11.04.2023 | 01.04.2024 | 01.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 47.7 | 43.0 | 55.3 | 19.0 | 26.0 | 26.0 | |||
| Operating Income, bln rub | 0.604 | -5.20 | 5.14 | -4.00 | 0.150 | 0.150 | ||||
| EBITDA, bln rub | ? | 2.81 | 4.68 | 7.39 | -0.640 | |||||
| Net profit, bln rub | ? | -1.68 | -9.64 | 0.497 | 13.5 | 3.46 | 3.46 | |||
| OCF, bln rub | ? | 1.76 | 6.49 | 0.196 | 0.380 | 0.380 | ||||
| CAPEX, bln rub | ? | 1.28 | 0.800 | 0.962 | 2.00 | 2.00 | ||||
| FCF, bln rub | ? | -1.51 | 2.92 | -4.25 | -1.90 | -1.90 | ||||
| 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 | 5.61 | 11.3 | 6.24 | 5.81 | 4.52 | 4.52 | ||||
| Cost of production, bln rub | 41.5 | 36.9 | 43.9 | 17.2 | 21.3 | 21.3 | ||||
| Amortization, bln rub | 0.8 | |||||||||
| Employment expenses, bln rub | 10.5 | 10.5 | 11.6 | 5.49 | 5.14 | |||||
| Interest expenses, bln rub | 2.50 | 2.58 | 3.64 | 2.32 | 2.32 | |||||
| Assets, bln rub | 80.8 | 80.0 | 86.5 | 54.3 | 73.7 | 73.7 | ||||
| Net Assets, bln rub | ? | 10.9 | 4.46 | 17.2 | 25.0 | 30.2 | 30.2 | |||
| Debt, bln rub | 41.6 | 42.8 | 29.8 | 18.2 | 22.4 | 22.4 | ||||
| Cash, bln rub | 3.96 | 9.87 | 6.64 | 11.0 | 9.50 | 9.50 | ||||
| Net debt, bln rub | 37.6 | 32.9 | 23.1 | 7.20 | 12.9 | 12.9 | ||||
| Preferred share price, rub | 4 260 | 3 530 | 4 815 | 4 995 | 13 700 | 22 000 | ||||
| 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 | 60.5 | ||||
| EV, bln rub | ? | 49.3 | 42.6 | 36.4 | 20.9 | 50.6 | 73.4 | |||
| Book value, bln rub | 8.41 | 2.44 | 15.9 | 24.7 | 25.8 | 25.8 | ||||
| EBITDA margin, % | ? | 5.9% | 10.9% | 13.4% | 0.0% | 0.0% | -2.5% | |||
| Net margin, % | ? | -3.5% | -22.4% | 0.9% | 70.9% | 13.3% | 13.3% | |||
| ROE, % | ? | -15.4% | -216.0% | 2.9% | 53.9% | 11.4% | 11.4% | |||
| ROA, % | ? | -2.1% | -12.1% | 0.6% | 24.8% | 4.7% | 4.7% | |||
| P/E | ? | -6.96 | -1.01 | 26.6 | 1.02 | 10.9 | 17.5 | |||
| P/FCF | -7.78 | 3.32 | -3.12 | -19.8 | -31.8 | |||||
| P/S | ? | 0.25 | 0.23 | 0.24 | 0.72 | 1.45 | 2.33 | |||
| P/BV | ? | 1.39 | 3.97 | 0.83 | 0.56 | 1.46 | 2.34 | |||
| EV/EBITDA | ? | 17.5 | 9.12 | 4.92 | -114.7 | |||||
| Debt/EBITDA | 13.4 | 7.04 | 3.13 | -20.2 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3% | 2% | 2% | 0% | 8% | 8% | ||||
| OMZ shareholders | ||||||||||
