Morion Financial Statements (MORI)

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