Farmsintez Financial Statements (LIFE)

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   3.44
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 ? 0.81 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%   -71.9%
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   -1.71
P/FCF -4.60 -13.3 -87.2 -3.95   -1.39
P/S ? 2.16 2.81 1.93 3.33 5.93   1.52
P/BV ? 0.63 1.76 -15.4 -4.61 26.8   2.11
EV/EBITDA ? -0.41 -3.11 -2.16 -14.5   -3.35
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