Stocks
Farmsintez Financial Statements (LIFE) |
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| Фармсинтезsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.06.2021 | 07.06.2021 | 29.04.2022 | 19.05.2023 | 04.09.2024 | 28.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 0.291 | 0.370 | 0.440 | 0.380 | 0.380 | 0.344 | |||
| Operating Income, bln rub | -0.500 | -0.640 | -0.168 | -0.246 | -0.266 | |||||
| EBITDA, bln rub | ? | -2.00 | -0.460 | -0.610 | -0.121 | -0.219 | ||||
| Net profit, bln rub | ? | -1.80 | -0.525 | -0.700 | -0.207 | -0.277 | -0.304 | |||
| OCF, bln rub | ? | -0.233 | -0.063 | -0.003 | -0.465 | -0.326 | ||||
| CAPEX, bln rub | ? | 0.010 | 0.000 | 0.003 | 0.106 | 0.036 | ||||
| FCF, bln rub | ? | -0.226 | -0.064 | -0.015 | -0.571 | -0.375 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.660 | 0.800 | 0.248 | 0.363 | 0.341 | |||||
| Cost of production, bln rub | 0.195 | 0.210 | 0.280 | 0.299 | 0.255 | 0.271 | ||||
| Amortization, bln rub | 0.0 | |||||||||
| R&D, bln rub | 0.006 | 0.046 | 0.017 | 0.025 | ||||||
| Employment expenses, bln rub | 0.220 | 0.214 | 0.210 | 0.182 | 0.248 | |||||
| Interest expenses, bln rub | 0.037 | 0.034 | 0.001 | |||||||
| Assets, bln rub | 2.43 | 2.05 | 1.43 | 1.34 | 1.54 | 1.72 | ||||
| Net Assets, bln rub | ? | 1.36 | 1.01 | 0.345 | 0.121 | 0.479 | 0.640 | |||
| Debt, bln rub | 0.250 | 0.400 | 0.486 | 0.500 | 0.735 | 0.470 | ||||
| Cash, bln rub | 0.067 | 0.010 | 0.015 | 0.009 | 0.026 | 0.257 | ||||
| Net debt, bln rub | 0.18 | 0.39 | 0.47 | 0.49 | 0.71 | 0.21 | ||||
| Ordinary share price, rub | 4.15 | 6.85 | 5.60 | 4.20 | 5.12 | 3.41 | ||||
| Number of ordinary shares, mln | 151.7 | 151.7 | 151.7 | 301.0 | 440.4 | 151.7 | ||||
| Market cap, bln rub | 0.63 | 1.04 | 0.85 | 1.26 | 2.25 | 0.52 | ||||
| EV, bln rub | ? | 0.81 | 1.43 | 1.32 | 1.76 | 2.96 | 0.73 | |||
| Book value, bln rub | 1.00 | 0.59 | -0.06 | -0.27 | 0.08 | 0.25 | ||||
| EPS, rub | ? | -11.9 | -3.46 | -4.61 | -0.69 | -0.63 | -2.00 | |||
| FCF/share, rub | 0.00 | -1.49 | -0.42 | -0.05 | -1.30 | -2.47 | ||||
| BV/share, rub | 6.59 | 3.89 | -0.36 | -0.91 | 0.19 | 1.63 | ||||
| EBITDA margin, % | ? | -687.3% | -124.3% | -138.6% | -31.8% | 0.0% | -63.7% | |||
| Net margin, % | ? | -618.6% | -141.9% | -159.1% | -54.5% | -72.9% | -88.4% | |||
| FCF yield, % | ? | 0.0% | -21.7% | -7.5% | -1.1% | -25.3% | -72.5% | |||
| ROE, % | ? | -132.4% | -52.0% | -202.9% | -171.1% | -57.8% | -47.5% | |||
| ROA, % | ? | -74.1% | -25.6% | -49.1% | -15.4% | -17.9% | -17.7% | |||
| P/E | ? | -0.35 | -1.98 | -1.21 | -6.11 | -8.14 | -1.70 | |||
| P/FCF | -4.60 | -13.3 | -87.2 | -3.95 | -1.38 | |||||
| P/S | ? | 2.16 | 2.81 | 1.93 | 3.33 | 5.93 | 1.50 | |||
| P/BV | ? | 0.63 | 1.76 | -15.4 | -4.61 | 26.8 | 2.09 | |||
| EV/EBITDA | ? | -0.41 | -3.11 | -2.16 | -14.5 | -3.33 | ||||
| Debt/EBITDA | -0.09 | -0.85 | -0.77 | -4.06 | -0.97 | |||||
| Employees, people | 263 | |||||||||
| Labour productivity, mln rub/person/year | 1.41 | |||||||||
| Expenses per employee, thousand rub | 813.7 | |||||||||
| R&D/CAPEX, % | 460.00% | 566.67% | 23.58% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 3% | 0% | 1% | 28% | 10% | ||||
| Farmsintez shareholders | ||||||||||
