FabricaONE.AI Financial Statements (FIAI)
|
|
|
|
Report date
|
|
|
30.06.2025 |
30.06.2025 |
06.04.2026 |
06.04.2026 |
|
06.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
10.1 |
14.5 |
18.2 |
20.9 |
|
20.9 |
|
Operating Income, bln rub |
|
|
0.822 |
1.76 |
2.81 |
2.79 |
|
2.79 |
|
EBITDA, bln rub |
? |
|
1.08 |
1.75 |
3.55 |
4.20 |
|
4.20 |
|
Net profit, bln rub |
? |
|
0.550 |
1.55 |
2.51 |
1.52 |
|
1.52 |
|
EBITDAC, bln rub |
? |
|
0.486 |
0.998 |
2.16 |
2.44 |
|
2.44 |
|
NIC, bln rub |
? |
|
0.154 |
0.103 |
1.35 |
1.25 |
|
1.25 |
|
|
OCF, bln rub |
? |
|
1.72 |
2.40 |
2.65 |
2.60 |
|
2.60 |
|
CAPEX, bln rub |
? |
|
0.706 |
0.853 |
1.59 |
2.15 |
|
2.15 |
|
FCF, bln rub |
? |
|
0.754 |
1.01 |
0.953 |
0.485 |
|
0.485 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
|
0% |
|
|
OPEX, bln rub |
|
|
2.31 |
3.44 |
3.41 |
3.91 |
|
3.91 |
|
Cost of production, bln rub |
|
|
6.84 |
9.33 |
12.0 |
14.4 |
|
14.4 |
|
Amortization, bln rub |
|
|
0.2 |
0.4 |
0.5 |
0.8 |
|
0.8 |
|
Employment expenses, bln rub |
|
|
6.13 |
9.38 |
12.7 |
14.3 |
|
14.3 |
|
Interest expenses, bln rub |
|
|
0.141 |
0.124 |
0.247 |
0.461 |
|
0.461 |
|
|
Assets, bln rub |
|
|
5.51 |
7.32 |
12.6 |
17.2 |
|
17.2 |
|
Net Assets, bln rub |
? |
|
1.99 |
2.83 |
5.37 |
8.55 |
|
8.55 |
|
Debt, bln rub |
|
|
0.937 |
0.561 |
2.21 |
2.83 |
|
2.83 |
|
Cash, bln rub |
|
|
2.01 |
1.91 |
2.83 |
2.92 |
|
2.92 |
|
Net debt, bln rub |
|
|
-1.08 |
-1.35 |
-0.62 |
-0.10 |
|
-0.10 |
|
|
Ordinary share price, rub |
|
|
|
|
0.010 |
0.010 |
|
0.010 |
|
Number of ordinary shares, mln |
|
|
560.0 |
560.0 |
560.0 |
560.0 |
|
560.0 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.01 |
0.01 |
|
0.01 |
|
EV, bln rub |
? |
|
-1.08 |
-1.35 |
-0.61 |
-0.09 |
|
-0.09 |
|
Book value, bln rub |
|
|
0.82 |
1.14 |
1.14 |
2.28 |
|
2.28 |
|
|
EPS, rub |
? |
|
0.98 |
2.78 |
4.48 |
2.71 |
|
2.71 |
|
FCF/share, rub |
|
|
1.35 |
1.81 |
1.70 |
0.87 |
|
0.87 |
|
BV/share, rub |
|
|
1.46 |
2.03 |
2.04 |
4.08 |
|
4.08 |
|
|
EBITDA margin, % |
? |
|
10.7% |
12.1% |
19.5% |
20.1% |
|
20.1% |
|
Net margin, % |
? |
|
5.5% |
10.7% |
13.8% |
7.2% |
|
7.2% |
|
FCF yield, % |
? |
|
|
|
17 017.9% |
8 660.7% |
|
8 660.7% |
|
ROE, % |
? |
|
27.7% |
54.8% |
46.8% |
17.7% |
|
17.7% |
|
ROA, % |
? |
|
10.0% |
21.2% |
20.0% |
8.8% |
|
8.8% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.01 |
0.01 |
|
0.01 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
-0.99 |
-0.77 |
-0.17 |
-0.02 |
|
-0.02 |
|
Debt/EBITDA |
|
|
-0.99 |
-0.77 |
-0.17 |
-0.02 |
|
-0.02 |
|
|
Employees, people |
|
|
3 416 |
4 357 |
4 723 |
4 631 |
|
4 631 |
|
Labour productivity, mln rub/person/year |
|
|
2.95 |
3.32 |
3.85 |
4.51 |
|
4.51 |
|
Expenses per employee, thousand rub |
|
|
1 795 |
2 154 |
2 691 |
3 094 |
|
3 094 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
7% |
6% |
9% |
10% |
|
10% |
|
| FabricaONE.AI shareholders |
