Farmsintez Financial Statements (LIFE)
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Report date
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10.02.2023 |
19.05.2023 |
28.08.2023 |
29.12.2023 |
04.09.2024 |
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28.08.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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0.208 |
0.172 |
0.172 |
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0.344 |
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Operating Income, bln rub |
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-0.026 |
-0.142 |
-0.124 |
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-0.266 |
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EBITDA, bln rub |
? |
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-0.014 |
-0.107 |
-0.112 |
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-0.219 |
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Net profit, bln rub |
? |
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-0.067 |
-0.140 |
-0.164 |
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-0.304 |
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OCF, bln rub |
? |
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-0.023 |
0.020 |
-0.346 |
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-0.326 |
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CAPEX, bln rub |
? |
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0.002 |
0.001 |
0.035 |
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0.036 |
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FCF, bln rub |
? |
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-0.025 |
0.011 |
-0.385 |
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-0.375 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.085 |
0.163 |
0.178 |
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0.341 |
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Cost of production, bln rub |
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0.148 |
0.152 |
0.119 |
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0.271 |
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Amortization, bln rub |
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0.0 |
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0.0 |
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0.0 |
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Interest expenses, bln rub |
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0.001 |
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0.001 |
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0.001 |
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Assets, bln rub |
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1.35 |
1.34 |
1.72 |
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1.54 |
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1.72 |
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Net Assets, bln rub |
? |
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0.344 |
0.121 |
0.640 |
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0.479 |
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0.640 |
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Debt, bln rub |
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0.449 |
0.500 |
0.470 |
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0.735 |
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0.470 |
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Cash, bln rub |
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0.003 |
0.009 |
0.257 |
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0.026 |
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0.257 |
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Net debt, bln rub |
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0.45 |
0.49 |
0.21 |
0.00 |
0.71 |
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0.21 |
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Ordinary share price, rub |
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4.05 |
4.20 |
7.54 |
7.46 |
5.12 |
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4.32 |
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Number of ordinary shares, mln |
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151.7 |
301.0 |
151.7 |
151.7 |
440.4 |
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151.7 |
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Market cap, bln rub |
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0.61 |
1.26 |
1.14 |
1.13 |
2.25 |
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0.66 |
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EV, bln rub |
? |
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1.06 |
1.76 |
1.36 |
1.13 |
2.96 |
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0.87 |
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Book value, bln rub |
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-0.06 |
-0.27 |
0.25 |
0.00 |
0.08 |
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0.25 |
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EPS, rub |
? |
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-0.44 |
-0.47 |
-1.08 |
0.00 |
0.00 |
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-2.00 |
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FCF/share, rub |
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-0.16 |
0.03 |
-2.54 |
0.00 |
0.00 |
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-2.47 |
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BV/share, rub |
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-0.37 |
-0.91 |
1.63 |
0.00 |
0.19 |
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1.63 |
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EBITDA margin, % |
? |
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-6.7% |
-62.2% |
-65.1% |
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-63.7% |
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Net margin, % |
? |
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-32.2% |
-81.4% |
-95.3% |
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-88.4% |
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FCF yield, % |
? |
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-9.9% |
-1.1% |
-32.8% |
-33.1% |
-17.1% |
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-57.1% |
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ROE, % |
? |
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-149.7% |
-171.1% |
-47.5% |
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-34.2% |
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-47.5% |
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ROA, % |
? |
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-38.1% |
-15.4% |
-17.7% |
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-10.6% |
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-17.7% |
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P/E |
? |
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-1.19 |
-6.11 |
-3.76 |
-3.72 |
-13.7 |
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-2.16 |
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P/FCF |
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-10.1 |
-87.2 |
-3.05 |
-3.02 |
-5.86 |
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-1.75 |
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P/S |
? |
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1.44 |
3.33 |
3.32 |
3.29 |
13.1 |
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1.91 |
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P/BV |
? |
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-11.0 |
-4.61 |
4.63 |
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26.8 |
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2.65 |
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EV/EBITDA |
? |
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-1.78 |
-14.5 |
-6.19 |
-5.16 |
-26.5 |
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-3.97 |
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Debt/EBITDA |
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-0.75 |
-4.06 |
-0.97 |
0.00 |
-6.33 |
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-0.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
1% |
20% |
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10% |
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| Farmsintez shareholders |
