Farmsintez Financial Statements (LIFE) |
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Фармсинтезsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 10.04.2020 | 05.04.2022 | 01.04.2022 | 11.04.2023 | 07.05.2024 | 20.05.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 0.117 | 0.200 | 0.293 | 0.309 | 0.285 | 0.264 | |||
Operating Income, bln rub | -0.065 | -0.104 | -0.147 | |||||||
Net profit, bln rub | ? | -0.693 | -1.11 | -1.33 | -0.264 | -0.242 | -0.266 | |||
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 | 0.170 | 0.164 | 0.170 | 0.125 | 0.167 | |||||
Cost of production, bln rub | 0.112 | 0.147 | 0.189 | 0.289 | 0.263 | 0.282 | ||||
Assets, bln rub | 5.87 | 4.24 | 2.94 | 2.88 | 3.06 | 3.00 | ||||
Net Assets, bln rub | ? | 4.19 | 3.08 | 1.75 | 1.56 | 2.02 | 1.95 | |||
Debt, bln rub | 0.163 | 0.284 | 0.358 | 0.375 | 0.310 | 0.315 | ||||
Cash, bln rub | 0.064 | 0.003 | 0.009 | 0.009 | 0.018 | 0.025 | ||||
Net debt, bln rub | 0.10 | 0.28 | 0.35 | 0.37 | 0.29 | 0.29 | ||||
Ordinary share price, rub | 4.15 | 6.85 | 5.60 | 4.20 | 5.12 | 3.44 | ||||
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 | ? | 0.73 | 1.32 | 1.20 | 1.63 | 2.55 | 0.81 | |||
Book value, bln rub | 4.19 | 3.08 | 1.75 | 1.56 | 2.02 | 1.95 | ||||
EPS, rub | ? | -4.57 | -7.33 | -8.74 | -0.88 | -0.55 | -1.75 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 27.6 | 20.3 | 11.5 | 5.18 | 4.59 | 12.9 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | -592.3% | -556.0% | -452.6% | -85.4% | -84.9% | -100.8% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | -16.5% | -36.1% | -75.8% | -16.9% | -12.0% | -13.6% | |||
ROA, % | ? | -11.8% | -26.2% | -45.1% | -9.2% | -7.9% | -8.9% | |||
P/E | ? | -0.91 | -0.93 | -0.64 | -4.79 | -9.32 | -1.96 | |||
P/S | ? | 5.38 | 5.20 | 2.90 | 4.09 | 7.91 | 1.97 | |||
P/BV | ? | 0.15 | 0.34 | 0.49 | 0.81 | 1.12 | 0.27 | |||
Employees, people | 263 | |||||||||
Labour productivity, mln rub/person/year | 0.76 | |||||||||
Expenses per employee, thousand rub | 0.00 | |||||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
Farmsintez shareholders |