ABIO Financial Statements (ABIO)

Артген биотех (ИСКЧ)smart-lab.ru %   2022Q2 2022Q4 2023Q1 2023Q2 2023Q4   LTM ?
Report date 29.08.2022 29.04.2023 30.08.2023   30.08.2023
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.520 0.616 0.620   1.24
Operating Income, bln rub 0.065 0.046 0.105   0.151
EBITDA, bln rub ? 0.100 0.064 0.150   0.214
Net profit, bln rub ? 0.025 0.020 0.032   0.052
OCF, bln rub ? 0.047 0.173 0.052   0.225
CAPEX, bln rub ? 0.097 0.121 0.065   0.186
FCF, bln rub ? -0.091 0.049 -0.077   -0.028
Dividend payout, bln rub 0.085 0.111   0.111
Dividend, rub/share ? 1 1.2   1.2
Ordinary share dividend yield, % 0.0% 1.6% 0.0% 0.0% 1.2%   1.2%
Dividend payout ratio, % 0% 425% 0%   213%
OPEX, bln rub 0.456 0.570 0.516   1.09
Amortization, bln rub 0.0 0.0   0.0
Interest expenses, bln rub 0.035 0.020 0.054   0.074
Assets, bln rub 1.75 2.04 2.36   2.36
Net Assets, bln rub ? 0.276 0.341 0.381   0.381
Debt, bln rub 0.506 0.708 0.673   0.673
Cash, bln rub 0.060 0.202 0.362   0.362
Net debt, bln rub 0.45 0.51 0.00 0.31 0.00   0.31
Ordinary share price, rub 57.8 62.1 116.3 104.0 102.0   98.0
Number of ordinary shares, mln 85.0 92.6 92.6 92.6 92.6   92.6
Market cap, bln rub 4.92 5.75 10.8 9.64 9.45   9.08
EV, bln rub ? 5.36 6.26 10.8 9.95 9.45   9.39
Book value, bln rub -0.30 -0.40 0.00 -0.36 0.00   -0.36
EPS, rub ? 0.29 0.22 0.00 0.35 0.00   0.56
FCF/share, rub -1.07 0.53 0.00 -0.83 0.00   -0.30
BV/share, rub -3.54 -4.26 0.00 -3.92 0.00   -3.92
EBITDA margin, % ? 19.2% 10.4% 24.2%   17.3%
Net margin, % ? 4.8% 3.2% 5.2%   4.2%
FCF yield, % ? -0.1% -0.7% -0.4% -0.3% -0.8%   -0.3%
ROE, % ? 14.1% 13.2% 13.6%   13.6%
ROA, % ? 2.2% 2.2% 2.2%   2.2%
P/E ? 126.1 127.8 239.4 185.3 295.3   174.6
P/FCF -54.0 -136.9 -125.2 -122.7   -324.3
P/S ? 4.30 5.06 9.48 7.80 15.2   7.35
P/BV ? -16.3 -14.6 -26.5   -25.0
EV/EBITDA ? 34.6 38.1 65.7 46.5 63.0   43.9
Debt/EBITDA 2.88 3.09 0.00 1.45 0.00   1.45
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 19% 20% 10%   15%
Financial statement quality 4  
Investor Presentations 3  
Smart-lab presence 1  
Annual report 3  
Investor site URL 4  
Investor calendar 4  
ABIO shareholders