GECO Financial Statements (GECO) |
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Генетикоsmart-lab.ru | % | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 03.04.2023 | 28.03.2024 | 28.03.2024 | |||||
Currency | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||
Presentation URL | ||||||||
Revenue, bln rub | ? | 0.310 | 0.350 | 0.350 | ||||
Operating Income, bln rub | 0.002 | |||||||
Net profit, bln rub | ? | -0.078 | -0.350 | -0.350 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0 | |||||
OPEX, bln rub | 0.072 | |||||||
Cost of production, bln rub | 0.176 | |||||||
Assets, bln rub | 0.860 | 0.794 | 0.853 | 0.853 | ||||
Net Assets, bln rub | ? | 0.550 | 0.471 | 0.615 | 0.615 | |||
Debt, bln rub | 0.166 | 0.223 | 0.123 | 0.123 | ||||
Cash, bln rub | 0.004 | 0.026 | 0.030 | 0.030 | ||||
Net debt, bln rub | 0.16 | 0.20 | 0.09 | 0.09 | ||||
Ordinary share price, rub | 17.9 | 17.9 | 43.8 | 25.0 | ||||
Number of ordinary shares, mln | 83.0 | 83.0 | 83.0 | 83.0 | ||||
Market cap, bln rub | 1.48 | 1.48 | 3.64 | 2.08 | ||||
EV, bln rub | ? | 1.65 | 1.68 | 3.73 | 2.17 | |||
Book value, bln rub | 0.55 | 0.47 | 0.62 | 0.62 | ||||
EPS, rub | ? | 0.00 | -0.94 | -4.22 | -4.22 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 6.63 | 5.67 | 7.41 | 7.41 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0 | ||||
Net margin, % | ? | -25.2% | -100.0% | -100.0% | ||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | 0.0% | -16.6% | -56.9% | -56.9% | |||
ROA, % | ? | 0.0% | -9.8% | -41.0% | -41.0% | |||
P/E | ? | -19.0 | -10.4 | -5.94 | ||||
P/S | ? | 4.79 | 10.4 | 5.94 | ||||
P/BV | ? | 2.70 | 3.15 | 5.91 | 3.38 | |||
CAPEX/Revenue, % | 0% | 0% | 0 | |||||
GECO shareholders |