Forrester Research Financial Statements (FORR)
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Report date
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10.03.2022 |
31.12.2022 |
10.03.2023 |
31.12.2023 |
08.03.2024 |
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08.11.2024 |
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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 |
537.8 |
480.8 |
480.8 |
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442.5 |
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Operating Income, bln rub |
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|
38.6 |
42.0 |
32.7 |
20.0 |
6.77 |
|
10.4 |
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EBITDA, bln rub |
? |
|
116.1 |
55.6 |
70.1 |
40.4 |
52.1 |
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34.1 |
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Net profit, bln rub |
? |
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24.8 |
21.8 |
21.8 |
3.05 |
3.05 |
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-6.84 |
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OCF, bln rub |
? |
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107.1 |
39.4 |
39.4 |
40.8 |
21.7 |
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9.85 |
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CAPEX, bln rub |
? |
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10.7 |
5.66 |
5.66 |
0.000 |
5.50 |
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4.34 |
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FCF, bln rub |
? |
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96.3 |
33.8 |
33.8 |
40.8 |
16.2 |
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5.52 |
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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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253.5 |
272.0 |
272.0 |
235.8 |
257.6 |
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223.3 |
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Cost of production, bln rub |
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201.8 |
223.8 |
223.8 |
224.9 |
224.9 |
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208.8 |
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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 |
2.46 |
3.06 |
3.06 |
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3.07 |
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Assets, bln rub |
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680.1 |
0.000 |
608.4 |
0.000 |
564.2 |
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505.3 |
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Net Assets, bln rub |
? |
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203.9 |
0.000 |
221.7 |
0.000 |
240.3 |
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234.3 |
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Debt, bln rub |
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153.0 |
0.000 |
114.4 |
35.0 |
86.9 |
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63.4 |
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Cash, bln rub |
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134.3 |
123.3 |
123.3 |
124.5 |
124.5 |
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62.8 |
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Net debt, bln rub |
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18.8 |
-123.3 |
-8.93 |
-89.5 |
-37.6 |
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0.67 |
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Ordinary share price, rub |
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58.7 |
35.8 |
35.8 |
26.8 |
26.8 |
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23.0 |
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Number of ordinary shares, mln |
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19.1 |
19.0 |
19.0 |
19.3 |
19.2 |
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19.1 |
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Market cap, bln rub |
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1 122 |
678 |
678 |
516 |
514 |
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439 |
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EV, bln rub |
? |
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1 141 |
555 |
669 |
427 |
477 |
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439 |
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Book value, bln rub |
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-104 |
0 |
-70 |
0 |
-42 |
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-26 |
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EPS, rub |
? |
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1.30 |
1.15 |
1.15 |
0.16 |
0.16 |
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-0.36 |
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FCF/share, rub |
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5.04 |
1.78 |
1.78 |
2.12 |
0.84 |
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0.29 |
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BV/share, rub |
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-5.43 |
0.00 |
-3.69 |
0.00 |
-2.17 |
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-1.34 |
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EBITDA margin, % |
? |
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23.5% |
10.3% |
13.0% |
8.41% |
10.8% |
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7.70% |
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Net margin, % |
? |
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5.03% |
4.05% |
4.05% |
0.63% |
0.63% |
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-1.55% |
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FCF yield, % |
? |
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8.58% |
4.98% |
4.98% |
7.91% |
3.15% |
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1.26% |
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ROE, % |
? |
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12.2% |
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9.84% |
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1.27% |
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-2.92% |
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ROA, % |
? |
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3.65% |
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3.58% |
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0.54% |
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-1.35% |
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P/E |
? |
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45.2 |
31.1 |
31.1 |
169.3 |
168.6 |
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-64.1 |
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P/FCF |
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11.7 |
20.1 |
20.1 |
12.6 |
31.8 |
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79.5 |
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P/S |
? |
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2.27 |
1.26 |
1.26 |
1.07 |
1.07 |
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0.99 |
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P/BV |
? |
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-10.8 |
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-9.69 |
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-12.4 |
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-17.1 |
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EV/EBITDA |
? |
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9.83 |
9.98 |
9.55 |
10.6 |
9.15 |
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12.9 |
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Debt/EBITDA |
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0.16 |
-2.22 |
-0.13 |
-2.21 |
-0.72 |
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0.02 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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2.17% |
1.05% |
1.05% |
0.00% |
1.14% |
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0.98% |
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