Forrester Research Financial Statements (FORR)
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Report date
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10.03.2023 |
31.12.2023 |
08.03.2024 |
07.03.2025 |
13.03.2026 |
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13.03.2026 |
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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 |
? |
|
537.8 |
480.8 |
480.8 |
432.5 |
396.9 |
|
396.9 |
|
Operating Income, bln rub |
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|
32.7 |
20.0 |
6.77 |
0.740 |
1.95 |
|
-83.0 |
|
EBITDA, bln rub |
? |
|
70.1 |
40.4 |
41.4 |
35.8 |
16.7 |
|
-64.0 |
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Net profit, bln rub |
? |
|
21.8 |
3.05 |
3.05 |
-5.75 |
-119.4 |
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-119.4 |
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OCF, bln rub |
? |
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39.4 |
40.8 |
21.7 |
-3.86 |
21.1 |
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21.1 |
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CAPEX, bln rub |
? |
|
5.66 |
0.000 |
5.50 |
3.40 |
2.99 |
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2.99 |
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FCF, bln rub |
? |
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33.8 |
40.8 |
16.2 |
-7.26 |
18.1 |
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18.1 |
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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% |
0.00% |
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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|
281.4 |
235.8 |
269.5 |
422.1 |
209.5 |
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339.4 |
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Cost of production, bln rub |
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|
223.8 |
224.9 |
204.5 |
9.65 |
185.5 |
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140.5 |
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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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|
2.46 |
3.06 |
3.06 |
3.01 |
2.68 |
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2.68 |
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Assets, bln rub |
|
|
608.4 |
0.000 |
564.2 |
503.9 |
404.0 |
|
404.0 |
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Net Assets, bln rub |
? |
|
221.7 |
0.000 |
240.3 |
229.5 |
126.5 |
|
126.5 |
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Debt, bln rub |
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|
114.4 |
35.0 |
86.9 |
72.6 |
71.9 |
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71.9 |
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Cash, bln rub |
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123.3 |
124.5 |
124.5 |
104.7 |
127.7 |
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127.7 |
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Net debt, bln rub |
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-8.93 |
-89.5 |
-37.6 |
-32.1 |
-55.8 |
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-55.8 |
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Ordinary share price, rub |
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35.8 |
26.8 |
26.8 |
15.7 |
8.12 |
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23.0 |
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Number of ordinary shares, mln |
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19.0 |
19.3 |
19.2 |
19.1 |
19.0 |
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19.0 |
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Market cap, bln rub |
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678 |
516 |
514 |
299 |
154 |
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437 |
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EV, bln rub |
? |
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669 |
427 |
477 |
267 |
99 |
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381 |
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Book value, bln rub |
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-70 |
0 |
-42 |
-26 |
-13 |
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-13 |
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EPS, rub |
? |
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1.15 |
0.16 |
0.16 |
-0.30 |
-6.28 |
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-6.28 |
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FCF/share, rub |
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1.78 |
2.12 |
0.84 |
-0.38 |
0.95 |
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0.95 |
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BV/share, rub |
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-3.69 |
0.00 |
-2.17 |
-1.36 |
-0.66 |
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-0.66 |
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EBITDA margin, % |
? |
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13.0% |
8.41% |
8.61% |
8.29% |
4.21% |
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-16.1% |
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Net margin, % |
? |
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4.05% |
0.63% |
0.63% |
-1.33% |
-30.1% |
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-30.1% |
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FCF yield, % |
? |
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4.98% |
7.91% |
3.15% |
-2.43% |
11.7% |
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4.14% |
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ROE, % |
? |
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9.84% |
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1.27% |
-2.50% |
-94.3% |
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-94.3% |
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ROA, % |
? |
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3.58% |
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0.54% |
-1.14% |
-29.5% |
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-29.5% |
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P/E |
? |
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31.1 |
169.3 |
168.6 |
-52.1 |
-1.29 |
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-3.66 |
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P/FCF |
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20.1 |
12.6 |
31.8 |
-41.2 |
8.53 |
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24.2 |
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P/S |
? |
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1.26 |
1.07 |
1.07 |
0.69 |
0.39 |
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1.10 |
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P/BV |
? |
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-9.69 |
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-12.4 |
-11.6 |
-12.3 |
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-34.7 |
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EV/EBITDA |
? |
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9.55 |
10.6 |
11.5 |
7.45 |
5.90 |
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-5.96 |
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Debt/EBITDA |
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-0.13 |
-2.21 |
-0.91 |
-0.90 |
-3.34 |
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0.87 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.05% |
0.00% |
1.14% |
0.79% |
0.75% |
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0.75% |
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