FMC Financial Statements (FMC)
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Report date
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24.02.2023 |
31.12.2023 |
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 |
? |
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5 802 |
4 487 |
4 487 |
4 246 |
3 467 |
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3 435 |
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Operating Income, bln rub |
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1 291 |
767.9 |
837.9 |
654.7 |
-1 887 |
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-2 044 |
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EBITDA, bln rub |
? |
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1 298 |
952.2 |
786.2 |
737.4 |
-84.7 |
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-222.5 |
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Net profit, bln rub |
? |
|
736.5 |
1 322 |
1 319 |
339.9 |
-2 239 |
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-2 505 |
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OCF, bln rub |
? |
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582.4 |
-386.4 |
-386.4 |
671.1 |
-80.2 |
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-138.5 |
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CAPEX, bln rub |
? |
|
142.3 |
0.000 |
133.9 |
67.9 |
96.3 |
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125.6 |
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FCF, bln rub |
? |
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440.1 |
-386.4 |
-520.3 |
603.2 |
-176.5 |
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-123.5 |
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Dividend payout, bln rub
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267.5 |
0.000 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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36.3% |
0.00% |
22.0% |
85.5% |
0.00% |
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-9.13% |
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OPEX, bln rub |
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1 096 |
1 063 |
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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3 416 |
2 656 |
2 579 |
2 669 |
2 184 |
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2 222 |
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R&D, bln rub |
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314.2 |
328.8 |
328.8 |
278.0 |
266.1 |
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262.9 |
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Interest expenses, bln rub |
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151.8 |
237.2 |
237.2 |
235.8 |
1 628 |
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1 643 |
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Assets, bln rub |
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11 171 |
11 926 |
11 926 |
11 653 |
9 687 |
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9 420 |
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Net Assets, bln rub |
? |
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3 378 |
4 433 |
4 411 |
4 488 |
2 072 |
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1 822 |
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Debt, bln rub |
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3 425 |
3 958 |
4 105 |
3 496 |
4 199 |
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4 657 |
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Cash, bln rub |
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572.0 |
302.4 |
302.4 |
357.3 |
584.5 |
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390.9 |
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Net debt, bln rub |
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2 853 |
3 655 |
3 803 |
3 139 |
3 614 |
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4 266 |
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Ordinary share price, rub |
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124.8 |
63.1 |
63.1 |
48.6 |
13.9 |
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13.4 |
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Number of ordinary shares, mln |
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126.0 |
125.5 |
125.5 |
124.9 |
125.2 |
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125.3 |
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Market cap, bln rub |
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15 722 |
7 913 |
7 915 |
6 071 |
1 737 |
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1 679 |
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EV, bln rub |
? |
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18 574 |
11 568 |
11 718 |
9 210 |
5 351 |
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5 945 |
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Book value, bln rub |
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-853 |
2 840 |
229 |
620 |
-290 |
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-511 |
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EPS, rub |
? |
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5.85 |
10.5 |
10.5 |
2.72 |
-17.9 |
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-20.0 |
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FCF/share, rub |
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3.49 |
-3.08 |
-4.14 |
4.83 |
-1.41 |
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-0.99 |
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BV/share, rub |
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-6.77 |
22.6 |
1.82 |
4.96 |
-2.32 |
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-4.08 |
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EBITDA margin, % |
? |
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22.4% |
21.2% |
17.5% |
17.4% |
-2.44% |
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-6.48% |
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Net margin, % |
? |
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12.7% |
29.5% |
29.4% |
8.00% |
-64.6% |
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-72.9% |
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FCF yield, % |
? |
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2.80% |
-4.88% |
-6.57% |
9.94% |
-10.2% |
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-7.36% |
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ROE, % |
? |
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21.8% |
29.8% |
29.9% |
7.57% |
-108.1% |
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-137.5% |
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ROA, % |
? |
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6.59% |
11.1% |
11.1% |
2.92% |
-23.1% |
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-26.6% |
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P/E |
? |
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21.3 |
5.99 |
6.00 |
17.9 |
-0.78 |
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-0.67 |
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P/FCF |
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35.7 |
-20.5 |
-15.2 |
10.1 |
-9.84 |
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-13.6 |
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P/S |
? |
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2.71 |
1.76 |
1.76 |
1.43 |
0.50 |
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0.49 |
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P/BV |
? |
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-18.4 |
2.79 |
34.6 |
9.80 |
-5.98 |
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-3.28 |
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EV/EBITDA |
? |
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14.3 |
12.1 |
14.9 |
12.5 |
-63.2 |
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-26.7 |
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Debt/EBITDA |
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2.20 |
3.84 |
4.84 |
4.26 |
-42.7 |
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-19.2 |
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R&D/CAPEX, % |
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220.8% |
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245.6% |
409.4% |
276.3% |
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209.3% |
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CAPEX/Revenue, % |
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2.45% |
0.00% |
2.98% |
1.60% |
2.78% |
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3.66% |
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| FMC shareholders |
