Morion Financial Statements (MORI) |
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Морионsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 08.07.2018 | 08.07.2018 | 30.04.2020 | 30.04.2020 | 26.04.2021 | 27.08.2021 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 1.24 | 1.20 | 1.36 | 1.42 | 1.69 | 2.17 | |||
EBITDA, bln rub | ? | 0.289 | 0.186 | 0.175 | 0.223 | 0.230 | 0.251 | |||
Net profit, bln rub | ? | 0.117 | 0.115 | 0.140 | 0.180 | 0.195 | 0.213 | |||
CAPEX, bln rub | ? | 0.035 | ||||||||
Dividend payout, bln rub | 0.010 | 0.004 | 0.004 | |||||||
Dividend, rub/share | ? | 0.06 | 0.0242 | 0.0242 | ||||||
Ordinary share dividend yield, % | 0.0% | |||||||||
Dividend payout ratio, % | 0% | 0% | 0% | 6% | 2% | 2% | ||||
Cost of production, bln rub | 0.862 | 0.976 | 1.07 | 1.10 | 1.34 | 1.79 | ||||
Assets, bln rub | 2.10 | 2.85 | 2.67 | |||||||
Net Assets, bln rub | ? | 1.11 | 1.23 | 1.30 | 1.30 | 1.39 | 1.45 | |||
Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.054 | 0.054 | ||||
Cash, bln rub | 0.412 | 0.332 | 0.200 | 0.270 | 0.525 | 0.300 | ||||
Net debt, bln rub | -0.41 | -0.33 | -0.20 | -0.27 | -0.47 | -0.25 | ||||
Ordinary share price, rub | 9.00 | |||||||||
Number of ordinary shares, mln | 164.6 | 164.6 | 164.6 | 164.6 | 164.6 | 164.6 | ||||
Market cap, bln rub | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
EV, bln rub | ? | 1.07 | -0.33 | -0.20 | -0.27 | -0.47 | -0.25 | |||
Book value, bln rub | 1.11 | 1.23 | 1.30 | 1.30 | 1.39 | 1.45 | ||||
EPS, rub | ? | 0.71 | 0.70 | 0.85 | 1.09 | 1.18 | 1.29 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
BV/share, rub | 6.77 | 7.46 | 7.90 | 7.90 | 8.44 | 8.81 | ||||
EBITDA margin, % | ? | 23.3% | 15.5% | 12.9% | 15.7% | 13.6% | 11.6% | |||
Net margin, % | ? | 9.4% | 9.6% | 10.3% | 12.7% | 11.5% | 9.8% | |||
FCF yield, % | ? | 0.0% | ||||||||
ROE, % | ? | 10.5% | 9.4% | 10.8% | 13.8% | 14.0% | 14.7% | |||
ROA, % | ? | 8.6% | 6.8% | 8.0% | ||||||
P/E | ? | 12.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
P/S | ? | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
P/BV | ? | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
EV/EBITDA | ? | 3.70 | -1.78 | -1.14 | -1.21 | -2.05 | -0.98 | |||
Debt/EBITDA | -1.43 | -1.78 | -1.14 | -1.21 | -2.05 | -0.98 | ||||
R&D/CAPEX, % | 0.00% | |||||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 2% | ||||
Morion shareholders |