Stocks
OMZ Financial Statements (OMZZ) |
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| ОМЗsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.04.2022 | 29.08.2022 | 11.04.2023 | 31.08.2023 | 01.04.2024 | 01.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 30.5 | 10.1 | 8.95 | 8.00 | 18.0 | 26.0 | |||
| Operating Income, bln rub | 2.38 | -2.43 | -1.57 | -0.923 | 1.07 | 0.150 | ||||
| EBITDA, bln rub | ? | 3.60 | -0.640 | -0.640 | -0.640 | |||||
| Net profit, bln rub | ? | -0.513 | 12.0 | 1.47 | 0.940 | 2.52 | 3.46 | |||
| OCF, bln rub | ? | 5.08 | -9.54 | 0.125 | 0.255 | 0.380 | ||||
| CAPEX, bln rub | ? | 0.538 | 0.260 | 1.24 | 0.760 | 2.00 | ||||
| FCF, bln rub | ? | 2.52 | -11.1 | 4.62 | -6.52 | -1.90 | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 3.56 | 3.71 | 2.10 | 1.43 | 3.09 | 4.52 | ||||
| Cost of production, bln rub | 24.6 | 8.77 | 8.38 | 7.50 | 13.8 | 21.3 | ||||
| Interest expenses, bln rub | 2.30 | 2.17 | 0.890 | 1.43 | 2.32 | |||||
| Assets, bln rub | 86.5 | 51.3 | 54.3 | 62.8 | 73.7 | 73.7 | ||||
| Net Assets, bln rub | ? | 17.2 | 23.7 | 25.0 | 25.8 | 30.2 | 30.2 | |||
| Debt, bln rub | 29.8 | 18.3 | 18.2 | 20.5 | 22.4 | 22.4 | ||||
| Cash, bln rub | 6.64 | 25.2 | 11.0 | 16.7 | 9.50 | 9.50 | ||||
| Net debt, bln rub | 23.1 | -6.86 | 7.20 | 3.80 | 12.9 | 12.9 | ||||
| Preferred share price, rub | 4 815 | 4 100 | 4 995 | 10 195 | 13 700 | 24 000 | ||||
| Number of preferred shares, mln | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | ||||
| Market cap, bln rub | 13.2 | 11.3 | 13.7 | 28.0 | 37.7 | 66.0 | ||||
| EV, bln rub | ? | 36.4 | 4.42 | 20.9 | 31.8 | 50.6 | 78.9 | |||
| Book value, bln rub | 15.9 | 23.1 | 24.7 | 21.6 | 25.8 | 25.8 | ||||
| EBITDA margin, % | ? | 11.8% | -6.4% | 0.0% | -8.0% | 0.0% | -2.5% | |||
| Net margin, % | ? | -1.7% | 119.4% | 16.4% | 11.8% | 14.0% | 13.3% | |||
| FCF yield, % | ? | -32.1% | -75.8% | -80.6% | 16.5% | -5.0% | ||||
| ROE, % | ? | 2.9% | 48.4% | 53.9% | 3.6% | 11.4% | 11.4% | |||
| ROA, % | ? | 0.6% | 22.4% | 24.8% | 1.5% | 4.7% | 4.7% | |||
| P/E | ? | 26.6 | 0.98 | 1.02 | 29.8 | 10.9 | 19.1 | |||
| P/FCF | 5.25 | -1.02 | -1.24 | 6.07 | -19.8 | -34.7 | ||||
| P/S | ? | 0.24 | 0.28 | 0.72 | 3.50 | 1.45 | 2.54 | |||
| P/BV | ? | 0.83 | 0.49 | 0.56 | 1.30 | 1.46 | 2.56 | |||
| EV/EBITDA | ? | 4.92 | 1.49 | -32.7 | -49.7 | -79.0 | -123.3 | |||
| Debt/EBITDA | 3.13 | -2.32 | -11.3 | -5.94 | -20.2 | -20.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2% | 3% | 0% | 16% | 4% | 8% | ||||
| OMZ shareholders | ||||||||||
