Stocks
FMC Financial Statements (FMC) |
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| FMCsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.10.2023 | 07.11.2023 | 05.02.2024 | 27.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 981.9 | 981.9 | 1 146 | 1 146 | 918.0 | 4 192 | |||
| Operating Income, bln rub | 4.20 | 4.20 | 182.4 | 182.4 | 126.8 | 495.8 | ||||
| EBITDA, bln rub | ? | 124.8 | 124.8 | 228.3 | 228.3 | 175.8 | 757.2 | |||
| Net profit, bln rub | ? | -3.50 | -3.50 | 1 099 | 1 099 | -2.70 | 2 191 | |||
| OCF, bln rub | ? | 67.5 | 67.5 | 292.8 | 292.8 | -164.4 | 488.7 | |||
| CAPEX, bln rub | ? | 0.000 | 33.0 | 0.000 | 25.1 | 20.7 | 78.8 | |||
| FCF, bln rub | ? | 67.5 | 34.5 | 292.8 | 267.7 | -185.1 | 409.9 | |||
| Dividend payout, bln rub | 0.000 | 72.5 | 0.000 | 72.6 | 72.5 | 217.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 6.61% | 0.00% | 9.93% | ||||
| OPEX, bln rub | 252.2 | 252.2 | 253.3 | 253.3 | 224.9 | 983.7 | ||||
| Cost of production, bln rub | 600.7 | 600.7 | 710.4 | 710.4 | 566.3 | 2 588 | ||||
| R&D, bln rub | 80.9 | 80.9 | 81.8 | 81.8 | 60.9 | 305.4 | ||||
| Interest expenses, bln rub | 64.6 | 64.6 | 56.7 | 56.7 | 61.7 | 239.7 | ||||
| Assets, bln rub | 10 956 | 10 956 | 11 926 | 11 926 | 11 978 | 11 978 | ||||
| Net Assets, bln rub | ? | 3 315 | 3 315 | 4 433 | 4 411 | 4 312 | 4 312 | |||
| Debt, bln rub | 4 116 | 4 116 | 3 958 | 4 105 | 4 485 | 4 485 | ||||
| Cash, bln rub | 323.8 | 323.8 | 302.4 | 302.4 | 417.8 | 417.8 | ||||
| Net debt, bln rub | 3 792 | 3 792 | 3 655 | 3 803 | 4 067 | 4 067 | ||||
| Ordinary share price, rub | 67.0 | 67.0 | 63.1 | 63.1 | 63.7 | 54.7 | ||||
| Number of ordinary shares, mln | 124.9 | 124.9 | 125.2 | 124.9 | 124.9 | 124.9 | ||||
| Market cap, bln rub | 8 365 | 8 364 | 7 894 | 7 875 | 7 959 | 6 833 | ||||
| EV, bln rub | ? | 12 156 | 12 156 | 11 549 | 11 678 | 12 026 | 10 900 | |||
| Book value, bln rub | -723 | -723 | 375 | 229 | 291 | 291 | ||||
| EPS, rub | ? | -0.03 | -0.03 | 8.77 | 8.80 | -0.02 | 17.5 | |||
| FCF/share, rub | 0.54 | 0.28 | 2.34 | 2.14 | -1.48 | 3.28 | ||||
| BV/share, rub | -5.79 | -5.79 | 2.99 | 1.83 | 2.33 | 2.33 | ||||
| EBITDA margin, % | ? | 12.7% | 12.7% | 19.9% | 19.9% | 19.2% | 18.1% | |||
| Net margin, % | ? | -0.36% | -0.36% | 95.8% | 95.8% | -0.29% | 52.3% | |||
| FCF yield, % | ? | -2.04% | -2.43% | -6.27% | -6.61% | 2.58% | 6.00% | |||
| ROE, % | ? | 15.0% | 15.0% | 29.8% | 30.0% | 26.0% | 50.8% | |||
| ROA, % | ? | 4.54% | 4.54% | 11.1% | 11.1% | 9.37% | 18.3% | |||
| P/E | ? | 16.8 | 16.8 | 5.97 | 5.96 | 7.09 | 3.12 | |||
| P/FCF | 123.9 | -41.1 | -15.9 | -15.1 | 38.7 | 16.7 | ||||
| P/S | ? | 1.69 | 1.69 | 1.76 | 1.76 | 1.96 | 1.63 | |||
| P/BV | ? | -11.6 | -11.6 | 21.1 | 34.4 | 27.4 | 23.5 | |||
| EV/EBITDA | ? | 12.7 | 12.7 | 14.4 | 14.6 | 18.1 | 14.4 | |||
| Debt/EBITDA | 3.96 | 3.96 | 4.57 | 4.75 | 6.13 | 5.37 | ||||
| R&D/CAPEX, % | 245.2% | 325.9% | 294.2% | 387.6% | ||||||
| CAPEX/Revenue, % | 0.00% | 3.36% | 0.00% | 2.19% | 2.25% | 1.88% | ||||
| FMC shareholders | ||||||||||
