ABIO Financial Statements (ABIO)
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Report date
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05.05.2022 |
29.04.2023 |
26.04.2024 |
28.04.2025 |
27.04.2026 |
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27.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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1.18 |
1.14 |
1.37 |
1.52 |
1.72 |
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1.72 |
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Operating Income, bln rub |
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0.120 |
0.111 |
0.276 |
0.301 |
0.137 |
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0.137 |
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EBITDA, bln rub |
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0.155 |
0.164 |
0.347 |
0.322 |
0.215 |
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0.215 |
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Net profit, bln rub |
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0.012 |
0.046 |
0.169 |
0.215 |
0.097 |
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0.097 |
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OCF, bln rub |
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0.280 |
0.220 |
0.435 |
0.482 |
0.191 |
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0.191 |
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CAPEX, bln rub |
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0.153 |
0.218 |
0.204 |
0.100 |
0.170 |
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0.170 |
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FCF, bln rub |
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0.066 |
-0.042 |
0.191 |
0.185 |
-0.176 |
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-0.176 |
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Dividend payout, bln rub
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0.085 |
0.111 |
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0.092 |
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0.092 |
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Dividend, rub/share
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? |
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1 |
1.2 |
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1.2 |
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1.2 |
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Ordinary share dividend yield, %
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0.0% |
1.6% |
1.2% |
0.0% |
1.8% |
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2.1% |
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Preferred share dividend, rub/share
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0 |
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Dividend payout ratio, %
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0% |
185% |
66% |
0% |
95% |
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95% |
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OPEX, bln rub |
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1.06 |
1.03 |
1.09 |
1.22 |
1.58 |
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1.58 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.1 |
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0.1 |
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R&D, bln rub |
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0.005 |
0.080 |
0.030 |
0.010 |
0.055 |
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Employment expenses, bln rub |
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0.253 |
0.245 |
0.258 |
0.281 |
0.332 |
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0.332 |
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Interest expenses, bln rub |
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0.051 |
0.049 |
0.052 |
0.077 |
0.072 |
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0.072 |
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Assets, bln rub |
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1.74 |
2.04 |
2.54 |
2.67 |
2.99 |
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2.99 |
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Net Assets, bln rub |
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0.234 |
0.341 |
0.424 |
0.368 |
0.474 |
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0.474 |
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Debt, bln rub |
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0.494 |
0.708 |
0.650 |
0.568 |
0.821 |
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0.821 |
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Cash, bln rub |
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0.193 |
0.202 |
0.544 |
0.503 |
0.565 |
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0.565 |
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Net debt, bln rub |
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0.30 |
0.51 |
0.11 |
0.07 |
0.26 |
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0.26 |
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Ordinary share price, rub |
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115.0 |
62.1 |
102.0 |
84.9 |
68.3 |
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56.7 |
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Number of ordinary shares, mln |
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85.0 |
92.6 |
92.6 |
92.6 |
92.6 |
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92.6 |
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Free Float, % |
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15.0% |
21.7% |
18.0% |
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18.0% |
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Market cap, bln rub |
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9.78 |
5.75 |
9.45 |
7.86 |
6.33 |
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5.25 |
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EV, bln rub |
? |
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10.1 |
6.26 |
9.56 |
7.93 |
6.58 |
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5.51 |
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Book value, bln rub |
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-0.31 |
-0.40 |
-0.38 |
-0.49 |
-0.41 |
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-0.41 |
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EPS, rub |
? |
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0.14 |
0.50 |
1.82 |
2.32 |
1.05 |
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1.05 |
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FCF/share, rub |
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0.78 |
-0.45 |
2.06 |
2.00 |
-1.90 |
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-1.90 |
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BV/share, rub |
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-3.64 |
-4.26 |
-4.06 |
-5.29 |
-4.39 |
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-4.39 |
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EBITDA margin, % |
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13.1% |
14.4% |
25.3% |
21.2% |
12.5% |
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12.5% |
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Net margin, % |
? |
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1.0% |
4.0% |
12.3% |
14.1% |
5.7% |
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5.7% |
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FCF yield, % |
? |
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0.7% |
-0.7% |
2.0% |
2.4% |
-2.8% |
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-3.4% |
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ROE, % |
? |
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5.1% |
13.5% |
39.9% |
58.4% |
20.5% |
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20.5% |
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ROA, % |
? |
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0.7% |
2.3% |
6.7% |
8.0% |
3.2% |
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3.2% |
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P/E |
? |
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814.6 |
125.0 |
55.9 |
36.6 |
65.2 |
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54.1 |
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P/FCF |
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148.1 |
-136.9 |
49.5 |
42.5 |
-35.9 |
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-29.8 |
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P/S |
? |
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8.28 |
5.06 |
6.90 |
5.17 |
3.69 |
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3.06 |
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P/BV |
? |
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-31.6 |
-14.6 |
-25.1 |
-16.0 |
-15.5 |
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-12.9 |
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EV/EBITDA |
? |
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65.0 |
38.1 |
27.5 |
24.6 |
30.6 |
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25.6 |
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Debt/EBITDA |
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1.94 |
3.09 |
0.31 |
0.20 |
1.19 |
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1.19 |
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R&D/CAPEX, % |
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3.27% |
36.70% |
14.71% |
10.00% |
32.35% |
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0 |
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CAPEX/Revenue, % |
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13% |
19% |
15% |
7% |
10% |
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10% |
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| ABIO shareholders |
