Stocks
Forrester Research Financial Statements (FORR) |
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| Forrester Researchsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 08.11.2023 | 31.12.2023 | 08.03.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 113.4 | 113.4 | 118.1 | 118.1 | 100.1 | 449.7 | |||
| Operating Income, bln rub | 5.06 | 5.06 | -0.306 | -0.306 | -2.67 | 1.78 | ||||
| EBITDA, bln rub | ? | 10.9 | 10.9 | 4.37 | 4.37 | 7.59 | 27.3 | |||
| Net profit, bln rub | ? | 2.48 | 2.48 | -0.663 | -0.663 | -6.67 | -5.52 | |||
| OCF, bln rub | ? | -6.00 | -6.00 | 9.35 | 11.9 | 0.611 | 15.8 | |||
| CAPEX, bln rub | ? | 1.24 | 1.24 | 0.000 | 1.59 | 1.43 | 4.26 | |||
| FCF, bln rub | ? | -7.24 | -7.24 | 9.35 | 10.3 | -0.815 | 11.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 60.4 | 60.4 | 61.1 | 61.1 | 53.5 | 236.1 | ||||
| Cost of production, bln rub | 48.0 | 48.0 | 57.3 | 57.3 | 49.3 | 211.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.763 | 0.763 | 0.774 | 0.774 | 0.762 | 3.07 | ||||
| Assets, bln rub | 152.5 | 152.5 | 0.000 | 564.2 | 555.7 | 555.7 | ||||
| Net Assets, bln rub | ? | 0.000 | 232.9 | 0.000 | 240.3 | 230.9 | 230.9 | |||
| Debt, bln rub | 35.0 | 35.0 | 35.0 | 86.9 | 83.6 | 83.6 | ||||
| Cash, bln rub | 111.5 | 111.5 | 124.5 | 124.5 | 118.5 | 118.5 | ||||
| Net debt, bln rub | -76.5 | -76.5 | -89.5 | -37.6 | -34.9 | -34.9 | ||||
| Ordinary share price, rub | 28.9 | 28.9 | 26.8 | 26.8 | 21.6 | 23.0 | ||||
| Number of ordinary shares, mln | 19.2 | 19.2 | 19.2 | 19.2 | 19.3 | 19.3 | ||||
| Market cap, bln rub | 555 | 555 | 516 | 516 | 416 | 444 | ||||
| EV, bln rub | ? | 478 | 478 | 426 | 478 | 381 | 409 | |||
| Book value, bln rub | 0 | -50 | 0 | -42 | -47 | -47 | ||||
| EPS, rub | ? | 0.13 | 0.13 | -0.03 | -0.03 | -0.35 | -0.29 | |||
| FCF/share, rub | -0.38 | -0.38 | 0.49 | 0.53 | -0.04 | 0.60 | ||||
| BV/share, rub | 0.00 | -2.58 | 0.00 | -2.16 | -2.45 | -2.45 | ||||
| EBITDA margin, % | ? | 9.65% | 9.65% | 3.70% | 3.70% | 7.58% | 6.06% | |||
| Net margin, % | ? | 2.19% | 2.19% | -0.56% | -0.56% | -6.67% | -1.23% | |||
| FCF yield, % | ? | 1.10% | 1.10% | 2.95% | 3.14% | 1.13% | 2.61% | |||
| ROE, % | ? | 0.89% | 1.27% | 0.20% | -2.39% | |||||
| ROA, % | ? | 1.37% | 1.37% | 0.54% | 0.08% | -0.99% | ||||
| P/E | ? | 266.3 | 266.3 | 169.1 | 169.1 | 919.9 | -80.5 | |||
| P/FCF | -76.6 | 91.3 | 33.8 | 31.9 | 88.2 | 38.3 | ||||
| P/S | ? | 1.11 | 1.11 | 1.07 | 1.07 | 0.89 | 0.99 | |||
| P/BV | ? | -11.2 | -12.4 | -8.81 | -9.41 | |||||
| EV/EBITDA | ? | 9.69 | 9.69 | 10.1 | 11.4 | 8.02 | 15.0 | |||
| Debt/EBITDA | -1.55 | -1.55 | -2.13 | -0.89 | -0.74 | -1.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.09% | 1.09% | 0.00% | 1.35% | 1.42% | 0.95% | ||||
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