Stocks
Horizon Technology Financial Statements (HRZN) |
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| Horizon Technologysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 02.03.2021 | 01.03.2022 | 28.02.2023 | 31.12.2023 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 15.6 | 21.3 | 24.6 | 29.8 | 40.5 | 46.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 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 | 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 | 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 | 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 | -3.81 | -1.44 | -3.79 | -9.96 | 1.62 | 0.07 | ||||
| BV/share, rub | 13.7 | 12.1 | 12.2 | 12.9 | 10.5 | 9.37 | ||||
| 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% | |||
| P/E | ? | 8.94 | 36.5 | 11.5 | 13.6 | -23.7 | -125.0 | |||
| P/FCF | -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 | ? | 69.0 | 231.1 | |||||||
| Debt/EBITDA | 34.8 | 102.1 | ||||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Horizon Technology shareholders | ||||||||||
