FormFactor Financial Statements (FORM)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
20.02.2026 |
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05.05.2026 |
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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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747.9 |
747.9 |
663.1 |
763.6 |
785.0 |
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839.8 |
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Operating Income, bln rub |
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54.9 |
54.9 |
82.8 |
64.8 |
64.2 |
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106.6 |
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EBITDA, bln rub |
? |
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87.1 |
96.5 |
127.1 |
112.7 |
111.2 |
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151.7 |
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Net profit, bln rub |
? |
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50.7 |
50.7 |
82.4 |
69.6 |
54.4 |
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68.3 |
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OCF, bln rub |
? |
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131.8 |
131.8 |
64.6 |
117.5 |
115.4 |
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136.8 |
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CAPEX, bln rub |
? |
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65.2 |
65.3 |
56.0 |
38.4 |
103.7 |
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100.3 |
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FCF, bln rub |
? |
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66.5 |
66.5 |
8.58 |
79.1 |
11.7 |
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36.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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241.1 |
241.1 |
175.8 |
243.1 |
243.0 |
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247.0 |
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Cost of production, bln rub |
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451.9 |
451.9 |
404.5 |
455.7 |
477.8 |
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486.2 |
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R&D, bln rub |
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109.2 |
109.2 |
115.8 |
121.9 |
115.9 |
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118.7 |
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Interest expenses, bln rub |
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0.579 |
0.579 |
0.421 |
0.418 |
0.521 |
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0.422 |
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Assets, bln rub |
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1 008 |
1 008 |
1 107 |
1 146 |
1 224 |
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1 256 |
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Net Assets, bln rub |
? |
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808.3 |
808.3 |
908.8 |
947.8 |
1 035 |
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1 059 |
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Debt, bln rub |
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50.4 |
50.4 |
48.1 |
39.2 |
44.8 |
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21.1 |
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Cash, bln rub |
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238.1 |
238.1 |
328.3 |
360.0 |
276.2 |
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303.3 |
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Net debt, bln rub |
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-187.8 |
-187.8 |
-280.2 |
-320.8 |
-231.4 |
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-282.2 |
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Ordinary share price, rub |
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22.2 |
22.2 |
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32.6 |
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Number of ordinary shares, mln |
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77.6 |
77.6 |
77.4 |
77.3 |
77.3 |
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77.8 |
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Market cap, bln rub |
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1 725 |
1 725 |
0 |
0 |
0 |
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2 536 |
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EV, bln rub |
? |
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1 537 |
1 537 |
-280 |
-321 |
-231 |
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2 254 |
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Book value, bln rub |
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570 |
570 |
695 |
738 |
803 |
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828 |
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EPS, rub |
? |
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0.65 |
0.65 |
1.06 |
0.90 |
0.70 |
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0.88 |
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FCF/share, rub |
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0.86 |
0.86 |
0.11 |
1.02 |
0.15 |
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0.47 |
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BV/share, rub |
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7.35 |
7.35 |
8.98 |
9.55 |
10.4 |
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10.6 |
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EBITDA margin, % |
? |
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11.6% |
12.9% |
19.2% |
14.8% |
14.2% |
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18.1% |
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Net margin, % |
? |
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6.78% |
6.78% |
12.4% |
9.12% |
6.93% |
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8.14% |
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FCF yield, % |
? |
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3.86% |
3.86% |
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1.44% |
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ROE, % |
? |
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6.28% |
6.28% |
9.07% |
7.35% |
5.25% |
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6.45% |
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ROA, % |
? |
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5.03% |
5.03% |
7.44% |
6.07% |
4.44% |
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5.44% |
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P/E |
? |
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34.0 |
34.0 |
0.00 |
0.00 |
0.00 |
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37.1 |
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P/FCF |
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25.9 |
25.9 |
0.00 |
0.00 |
0.00 |
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69.4 |
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P/S |
? |
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2.31 |
2.31 |
0.00 |
0.00 |
0.00 |
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3.02 |
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P/BV |
? |
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3.03 |
3.03 |
0.00 |
0.00 |
0.00 |
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3.06 |
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EV/EBITDA |
? |
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17.6 |
15.9 |
-2.20 |
-2.85 |
-2.08 |
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14.9 |
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Debt/EBITDA |
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-2.16 |
-1.95 |
-2.20 |
-2.85 |
-2.08 |
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-1.86 |
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R&D/CAPEX, % |
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167.4% |
167.4% |
206.6% |
317.2% |
111.8% |
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118.3% |
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CAPEX/Revenue, % |
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8.72% |
8.72% |
8.45% |
5.03% |
13.2% |
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11.9% |
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| FormFactor shareholders |
