Forrester Research Financial Statements (FORR)
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Report date
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10.03.2022 |
10.03.2023 |
08.03.2024 |
07.03.2025 |
13.03.2026 |
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08.05.2026 |
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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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494.3 |
537.8 |
480.8 |
432.5 |
396.9 |
|
392.5 |
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Operating Income, bln rub |
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38.6 |
32.7 |
6.77 |
0.740 |
1.95 |
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-0.637 |
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EBITDA, bln rub |
? |
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73.3 |
70.1 |
41.4 |
35.8 |
-95.3 |
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-24.2 |
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Net profit, bln rub |
? |
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24.8 |
21.8 |
3.05 |
-5.75 |
-119.4 |
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-53.9 |
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OCF, bln rub |
? |
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107.1 |
39.4 |
21.7 |
-3.86 |
21.1 |
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19.9 |
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CAPEX, bln rub |
? |
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10.7 |
5.66 |
5.50 |
3.40 |
2.99 |
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8.54 |
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FCF, bln rub |
? |
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96.3 |
33.8 |
16.2 |
-7.26 |
18.1 |
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11.4 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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253.9 |
281.4 |
269.5 |
422.1 |
224.2 |
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223.4 |
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Cost of production, bln rub |
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201.8 |
223.8 |
204.5 |
9.65 |
170.7 |
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169.7 |
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R&D, 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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Interest expenses, bln rub |
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4.22 |
2.46 |
3.06 |
3.01 |
2.68 |
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2.82 |
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Assets, bln rub |
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680.1 |
608.4 |
564.2 |
503.9 |
404.0 |
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409.1 |
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Net Assets, bln rub |
? |
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203.9 |
221.7 |
240.3 |
229.5 |
126.5 |
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106.1 |
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Debt, bln rub |
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153.0 |
114.4 |
86.9 |
72.6 |
71.9 |
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62.3 |
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Cash, bln rub |
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134.3 |
123.3 |
124.5 |
104.7 |
127.7 |
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145.5 |
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Net debt, bln rub |
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18.8 |
-8.93 |
-37.6 |
-32.1 |
-55.8 |
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-83.1 |
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Ordinary share price, rub |
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58.7 |
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15.7 |
8.12 |
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5.66 |
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Number of ordinary shares, mln |
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19.1 |
19.0 |
19.2 |
19.1 |
19.0 |
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19.1 |
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Market cap, bln rub |
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1 122 |
0 |
0 |
299 |
154 |
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108 |
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EV, bln rub |
? |
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1 141 |
-9 |
-38 |
267 |
99 |
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25 |
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Book value, bln rub |
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-104 |
-70 |
-42 |
-26 |
-13 |
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-20 |
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EPS, rub |
? |
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1.30 |
1.15 |
0.16 |
-0.30 |
-6.28 |
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-2.83 |
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FCF/share, rub |
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5.04 |
1.78 |
0.84 |
-0.38 |
0.95 |
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0.60 |
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BV/share, rub |
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-5.43 |
-3.69 |
-2.17 |
-1.36 |
-0.66 |
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-1.03 |
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EBITDA margin, % |
? |
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14.8% |
13.0% |
8.61% |
8.29% |
-24.0% |
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-6.16% |
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Net margin, % |
? |
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5.03% |
4.05% |
0.63% |
-1.33% |
-30.1% |
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-13.7% |
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FCF yield, % |
? |
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8.58% |
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-2.43% |
11.7% |
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10.6% |
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ROE, % |
? |
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12.2% |
9.84% |
1.27% |
-2.50% |
-94.3% |
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-50.8% |
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ROA, % |
? |
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3.65% |
3.58% |
0.54% |
-1.14% |
-29.5% |
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-13.2% |
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P/E |
? |
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45.2 |
0.00 |
0.00 |
-52.1 |
-1.29 |
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-2.00 |
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P/FCF |
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11.7 |
0.00 |
0.00 |
-41.2 |
8.53 |
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9.47 |
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P/S |
? |
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2.27 |
0.00 |
0.00 |
0.69 |
0.39 |
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0.28 |
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P/BV |
? |
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-10.8 |
0.00 |
0.00 |
-11.6 |
-12.3 |
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-5.48 |
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EV/EBITDA |
? |
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15.6 |
-0.13 |
-0.91 |
7.45 |
-1.04 |
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-1.03 |
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Debt/EBITDA |
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0.26 |
-0.13 |
-0.91 |
-0.90 |
0.59 |
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3.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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2.17% |
1.05% |
1.14% |
0.79% |
0.75% |
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2.18% |
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