Farmsintez Financial Statements (LIFE)
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Report date
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05.04.2022 |
01.04.2022 |
11.04.2023 |
07.05.2024 |
06.06.2025 |
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26.11.2025 |
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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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0.200 |
0.293 |
0.309 |
0.285 |
0.247 |
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0.224 |
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Operating Income, bln rub |
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-0.065 |
-0.104 |
-0.147 |
-0.138 |
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-0.116 |
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Net profit, bln rub |
? |
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-1.11 |
-1.33 |
-0.264 |
-0.242 |
0.254 |
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0.254 |
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OCF, bln rub |
? |
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-0.509 |
-0.006 |
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0.002 |
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CAPEX, bln rub |
? |
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0.100 |
0.031 |
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0.013 |
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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% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.164 |
0.170 |
0.125 |
0.167 |
0.161 |
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0.130 |
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Cost of production, bln rub |
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0.147 |
0.189 |
0.289 |
0.263 |
0.225 |
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0.200 |
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Employment expenses, bln rub |
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0.097 |
0.095 |
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0.086 |
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Interest expenses, bln rub |
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0.029 |
0.000 |
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Assets, bln rub |
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4.24 |
2.94 |
2.88 |
3.06 |
2.93 |
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2.80 |
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Net Assets, bln rub |
? |
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3.08 |
1.75 |
1.56 |
2.02 |
2.07 |
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1.95 |
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Debt, bln rub |
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0.284 |
0.358 |
0.375 |
0.310 |
0.335 |
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0.362 |
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Cash, bln rub |
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0.003 |
0.009 |
0.009 |
0.018 |
0.005 |
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0.006 |
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Net debt, bln rub |
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0.28 |
0.35 |
0.37 |
0.29 |
0.33 |
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0.36 |
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Ordinary share price, rub |
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6.85 |
5.60 |
4.20 |
5.12 |
3.42 |
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3.05 |
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Number of ordinary shares, mln |
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151.7 |
151.7 |
301.0 |
440.4 |
440.4 |
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440.4 |
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Market cap, bln rub |
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1.04 |
0.85 |
1.26 |
2.25 |
1.51 |
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1.34 |
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EV, bln rub |
? |
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1.32 |
1.20 |
1.63 |
2.55 |
1.84 |
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1.70 |
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Book value, bln rub |
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3.08 |
1.75 |
1.56 |
1.99 |
1.85 |
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1.73 |
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EPS, rub |
? |
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-7.33 |
-8.74 |
-0.88 |
-0.55 |
0.58 |
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0.58 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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20.3 |
11.5 |
5.18 |
4.52 |
4.20 |
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3.93 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-556.0% |
-452.6% |
-85.4% |
-84.9% |
102.8% |
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113.4% |
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FCF 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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ROE, % |
? |
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-36.1% |
-75.8% |
-16.9% |
-12.0% |
12.3% |
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13.1% |
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ROA, % |
? |
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-26.2% |
-45.1% |
-9.2% |
-7.9% |
8.7% |
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9.1% |
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P/E |
? |
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-0.93 |
-0.64 |
-4.79 |
-9.32 |
5.93 |
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5.29 |
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P/S |
? |
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5.20 |
2.90 |
4.09 |
7.91 |
6.10 |
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6.00 |
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P/BV |
? |
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0.34 |
0.49 |
0.81 |
1.13 |
0.81 |
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0.78 |
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Employees, people |
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263 |
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Labour productivity, mln rub/person/year |
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0.76 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
35% |
13% |
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6% |
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| Farmsintez shareholders |
