Horizon Technology Financial Statements (HRZN)
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Report date
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|
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03.03.2020 |
02.03.2021 |
01.03.2022 |
28.02.2023 |
31.12.2023 |
|
29.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
21.3 |
10.3 |
33.3 |
26.6 |
9.87 |
|
105.8 |
Operating Income, bln rub |
|
|
19.7 |
6.59 |
28.2 |
41.1 |
-31.4 |
|
27.9 |
EBITDA, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
11.9 |
|
3.74 |
Net profit, bln rub |
? |
|
19.5 |
6.36 |
27.8 |
21.2 |
-17.2 |
|
-3.86 |
|
OCF, bln rub |
? |
|
-51.4 |
-25.3 |
-76.0 |
-246.3 |
50.1 |
|
-0.971 |
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
FCF, bln rub |
? |
|
-51.4 |
-25.3 |
-76.0 |
-246.3 |
50.1 |
|
2.66 |
Dividend payout, bln rub
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|
|
15.6 |
21.3 |
24.6 |
29.8 |
40.5 |
|
46.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
80.0% |
334.9% |
88.4% |
141.1% |
0.00% |
|
-1 198% |
|
OPEX, bln rub |
|
|
1.56 |
3.75 |
5.08 |
4.78 |
21.6 |
|
42.3 |
Cost of production, bln rub |
|
|
11.6 |
12.7 |
16.0 |
20.0 |
0.000 |
|
14.3 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
8.33 |
9.67 |
12.0 |
19.2 |
29.0 |
|
31.6 |
|
Assets, bln rub |
|
|
344.0 |
407.2 |
514.0 |
766.8 |
802.4 |
|
793.1 |
Net Assets, bln rub |
? |
|
184.1 |
212.6 |
245.3 |
318.4 |
324.0 |
|
342.5 |
Debt, bln rub |
|
|
152.1 |
185.8 |
257.6 |
434.1 |
462.2 |
|
434.0 |
Cash, bln rub |
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|
6.47 |
19.5 |
38.1 |
20.6 |
46.6 |
|
52.3 |
Net debt, bln rub |
|
|
145.6 |
166.3 |
219.6 |
413.5 |
415.6 |
|
381.7 |
|
Ordinary share price, rub |
|
|
12.9 |
13.2 |
15.9 |
11.6 |
13.2 |
|
13.2 |
Number of ordinary shares, mln |
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|
13.5 |
17.5 |
20.0 |
24.7 |
31.0 |
|
36.6 |
|
Market cap, bln rub |
|
|
174 |
232 |
319 |
287 |
408 |
|
483 |
EV, bln rub |
? |
|
320 |
398 |
538 |
700 |
823 |
|
864 |
Book value, bln rub |
|
|
184 |
213 |
245 |
318 |
324 |
|
343 |
|
EPS, rub |
? |
|
1.45 |
0.36 |
1.39 |
0.86 |
-0.56 |
|
-0.11 |
FCF/share, rub |
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|
-3.81 |
-1.44 |
-3.79 |
-9.96 |
1.62 |
|
0.07 |
BV/share, rub |
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|
13.7 |
12.1 |
12.2 |
12.9 |
10.5 |
|
9.37 |
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EBITDA margin, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
120.9% |
|
3.53% |
Net margin, % |
? |
|
91.5% |
61.6% |
83.5% |
79.4% |
-174.1% |
|
-3.65% |
FCF yield, % |
? |
|
-29.5% |
-10.9% |
-23.8% |
-85.9% |
12.3% |
|
0.55% |
ROE, % |
? |
|
10.6% |
2.99% |
11.3% |
6.64% |
-5.30% |
|
-1.13% |
ROA, % |
? |
|
5.67% |
1.56% |
5.41% |
2.76% |
-2.14% |
|
-0.49% |
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P/E |
? |
|
8.94 |
36.5 |
11.5 |
13.6 |
-23.7 |
|
-125.0 |
P/FCF |
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|
-3.39 |
-9.18 |
-4.20 |
-1.16 |
8.14 |
|
181.2 |
P/S |
? |
|
8.18 |
22.5 |
9.58 |
10.8 |
41.3 |
|
4.56 |
P/BV |
? |
|
0.95 |
1.09 |
1.30 |
0.90 |
1.26 |
|
1.41 |
EV/EBITDA |
? |
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|
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|
69.0 |
|
231.1 |
Debt/EBITDA |
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34.8 |
|
102.1 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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Horizon Technology shareholders |