Horizon Technology Financial Statements (HRZN)
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Report date
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01.03.2022 |
28.02.2023 |
31.12.2023 |
04.03.2025 |
03.03.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
45.3 |
45.8 |
19.1 |
33.9 |
40.0 |
|
94.5 |
|
Operating Income, bln rub |
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|
28.2 |
21.9 |
-15.7 |
-4.16 |
-1.60 |
|
31.9 |
|
EBITDA, bln rub |
? |
|
28.2 |
21.9 |
-15.7 |
-4.16 |
-1.60 |
|
30.4 |
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Net profit, bln rub |
? |
|
27.8 |
21.2 |
-17.2 |
-5.63 |
-2.66 |
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21.6 |
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OCF, bln rub |
? |
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-76.0 |
-246.3 |
50.1 |
39.6 |
56.6 |
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119.1 |
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CAPEX, 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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FCF, bln rub |
? |
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-76.0 |
-246.3 |
50.1 |
39.6 |
56.6 |
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119.1 |
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Dividend payout, bln rub
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24.6 |
29.8 |
40.5 |
0.000 |
53.1 |
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40.4 |
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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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88.4% |
141.1% |
0.00% |
0.00% |
0.00% |
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187.2% |
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OPEX, bln rub |
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5.08 |
4.78 |
5.82 |
5.84 |
8.82 |
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13.3 |
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Cost of production, bln rub |
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12.0 |
19.2 |
29.0 |
32.3 |
32.8 |
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29.6 |
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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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|
12.0 |
19.2 |
29.0 |
32.3 |
32.8 |
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32.3 |
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Assets, bln rub |
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|
514.0 |
766.8 |
802.4 |
821.8 |
811.1 |
|
791.6 |
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Net Assets, bln rub |
? |
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245.3 |
318.4 |
324.0 |
336.2 |
318.5 |
|
333.9 |
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Debt, bln rub |
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257.6 |
434.1 |
462.2 |
467.9 |
473.0 |
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447.2 |
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Cash, bln rub |
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38.1 |
20.6 |
46.6 |
70.3 |
105.5 |
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34.5 |
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Net debt, bln rub |
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219.6 |
413.5 |
415.6 |
397.6 |
367.5 |
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412.7 |
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Ordinary share price, rub |
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15.9 |
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8.99 |
6.45 |
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4.10 |
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Number of ordinary shares, mln |
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20.0 |
24.7 |
31.0 |
36.1 |
42.3 |
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47.3 |
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Market cap, bln rub |
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319 |
0 |
0 |
325 |
273 |
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194 |
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EV, bln rub |
? |
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538 |
413 |
416 |
722 |
641 |
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607 |
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Book value, bln rub |
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245 |
318 |
324 |
336 |
319 |
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334 |
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EPS, rub |
? |
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1.39 |
0.86 |
-0.56 |
-0.16 |
-0.06 |
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0.46 |
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FCF/share, rub |
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-3.79 |
-9.96 |
1.62 |
1.10 |
1.34 |
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2.52 |
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BV/share, rub |
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12.2 |
12.9 |
10.5 |
9.31 |
7.52 |
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7.06 |
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EBITDA margin, % |
? |
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62.2% |
47.7% |
-82.2% |
-12.2% |
-3.99% |
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32.2% |
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Net margin, % |
? |
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61.3% |
46.1% |
-90.0% |
-16.6% |
-6.65% |
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22.8% |
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FCF yield, % |
? |
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-23.8% |
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12.2% |
20.7% |
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61.4% |
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ROE, % |
? |
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11.3% |
6.64% |
-5.30% |
-1.68% |
-0.84% |
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6.46% |
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ROA, % |
? |
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5.41% |
2.76% |
-2.14% |
-0.69% |
-0.33% |
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2.72% |
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P/E |
? |
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11.5 |
0.00 |
0.00 |
-57.6 |
-102.6 |
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9.00 |
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P/FCF |
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-4.20 |
0.00 |
0.00 |
8.19 |
4.82 |
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1.63 |
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P/S |
? |
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7.04 |
0.00 |
0.00 |
9.56 |
6.82 |
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2.05 |
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P/BV |
? |
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1.30 |
0.00 |
0.00 |
0.97 |
0.86 |
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0.58 |
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EV/EBITDA |
? |
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19.1 |
18.9 |
-26.5 |
-173.7 |
-400.9 |
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19.9 |
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Debt/EBITDA |
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7.79 |
18.9 |
-26.5 |
-95.7 |
-230.0 |
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13.6 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Horizon Technology shareholders |
