FMC Financial Statements (FMC)
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Report date
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25.02.2022 |
24.02.2023 |
27.02.2024 |
28.02.2025 |
27.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 045 |
5 802 |
4 487 |
4 246 |
3 467 |
|
3 435 |
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Operating Income, bln rub |
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|
1 167 |
1 291 |
837.9 |
654.7 |
-1 887 |
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-2 044 |
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EBITDA, bln rub |
? |
|
1 185 |
1 298 |
786.2 |
737.4 |
-84.7 |
|
-222.5 |
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Net profit, bln rub |
? |
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739.6 |
736.5 |
1 319 |
339.9 |
-2 239 |
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-2 505 |
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OCF, bln rub |
? |
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820.1 |
582.4 |
-386.4 |
671.1 |
-80.2 |
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-138.5 |
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CAPEX, bln rub |
? |
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100.1 |
142.3 |
133.9 |
67.9 |
96.3 |
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125.6 |
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FCF, bln rub |
? |
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720.0 |
440.1 |
-520.3 |
603.2 |
-176.5 |
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-123.5 |
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Dividend payout, bln rub
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247.2 |
267.5 |
290.5 |
290.6 |
291.3 |
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228.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.4% |
36.3% |
22.0% |
85.5% |
0.00% |
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-9.13% |
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OPEX, bln rub |
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1 020 |
1 096 |
1 070 |
922.6 |
3 170 |
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3 257 |
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Cost of production, bln rub |
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2 859 |
3 416 |
2 579 |
2 669 |
2 184 |
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2 222 |
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R&D, bln rub |
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304.7 |
314.2 |
328.8 |
278.0 |
266.1 |
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262.9 |
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Interest expenses, bln rub |
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131.1 |
151.8 |
237.2 |
235.8 |
1 628 |
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1 643 |
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Assets, bln rub |
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10 673 |
11 171 |
11 926 |
11 653 |
9 687 |
|
9 420 |
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Net Assets, bln rub |
? |
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3 124 |
3 378 |
4 411 |
4 488 |
2 072 |
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1 822 |
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Debt, bln rub |
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3 336 |
3 425 |
4 105 |
3 496 |
4 199 |
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4 657 |
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Cash, bln rub |
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516.8 |
572.0 |
302.4 |
357.3 |
584.5 |
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390.9 |
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Net debt, bln rub |
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2 819 |
2 853 |
3 803 |
3 139 |
3 614 |
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4 266 |
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Ordinary share price, rub |
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109.9 |
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48.6 |
13.9 |
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13.8 |
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Number of ordinary shares, mln |
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128.4 |
126.0 |
125.5 |
124.9 |
125.2 |
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125.3 |
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Market cap, bln rub |
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14 110 |
0 |
0 |
6 071 |
1 737 |
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1 729 |
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EV, bln rub |
? |
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16 929 |
2 853 |
3 803 |
9 210 |
5 351 |
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5 994 |
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Book value, bln rub |
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-1 005 |
-853 |
229 |
620 |
-290 |
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-511 |
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EPS, rub |
? |
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5.76 |
5.85 |
10.5 |
2.72 |
-17.9 |
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-20.0 |
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FCF/share, rub |
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5.61 |
3.49 |
-4.14 |
4.83 |
-1.41 |
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-0.99 |
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BV/share, rub |
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-7.82 |
-6.77 |
1.82 |
4.96 |
-2.32 |
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-4.08 |
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EBITDA margin, % |
? |
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23.5% |
22.4% |
17.5% |
17.4% |
-2.44% |
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-6.48% |
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Net margin, % |
? |
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14.7% |
12.7% |
29.4% |
8.00% |
-64.6% |
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-72.9% |
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FCF yield, % |
? |
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5.10% |
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9.94% |
-10.2% |
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-7.14% |
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ROE, % |
? |
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23.7% |
21.8% |
29.9% |
7.57% |
-108.1% |
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-137.5% |
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ROA, % |
? |
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6.93% |
6.59% |
11.1% |
2.92% |
-23.1% |
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-26.6% |
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P/E |
? |
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19.1 |
0.00 |
0.00 |
17.9 |
-0.78 |
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-0.69 |
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P/FCF |
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19.6 |
0.00 |
0.00 |
10.1 |
-9.84 |
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-14.0 |
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P/S |
? |
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2.80 |
0.00 |
0.00 |
1.43 |
0.50 |
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0.50 |
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P/BV |
? |
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-14.0 |
0.00 |
0.00 |
9.80 |
-5.98 |
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-3.38 |
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EV/EBITDA |
? |
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14.3 |
2.20 |
4.84 |
12.5 |
-63.2 |
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-26.9 |
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Debt/EBITDA |
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2.38 |
2.20 |
4.84 |
4.26 |
-42.7 |
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-19.2 |
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R&D/CAPEX, % |
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304.4% |
220.8% |
245.6% |
409.4% |
276.3% |
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209.3% |
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CAPEX/Revenue, % |
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1.98% |
2.45% |
2.98% |
1.60% |
2.78% |
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3.66% |
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| FMC shareholders |
