OMZ Financial Statements (OMZZ)
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Report date
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05.04.2022 |
05.04.2022 |
11.04.2023 |
01.04.2024 |
24.04.2025 |
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03.09.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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43.0 |
55.3 |
19.0 |
26.0 |
27.3 |
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22.9 |
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Operating Income, bln rub |
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-5.20 |
5.14 |
-4.00 |
0.150 |
-0.689 |
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-0.766 |
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EBITDA, bln rub |
? |
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4.68 |
7.39 |
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0.900 |
0.131 |
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-0.021 |
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Net profit, bln rub |
? |
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-9.64 |
0.497 |
13.5 |
3.46 |
9.28 |
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11.2 |
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OCF, bln rub |
? |
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6.49 |
0.196 |
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0.380 |
-2.27 |
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-6.88 |
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CAPEX, bln rub |
? |
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0.800 |
0.962 |
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2.00 |
1.82 |
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0.403 |
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FCF, bln rub |
? |
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2.92 |
-4.25 |
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-1.90 |
4.15 |
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1.60 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Preferred share dividend, rub/share
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0.012 |
0.012 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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11.3 |
6.24 |
5.81 |
4.52 |
5.61 |
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4.75 |
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Cost of production, bln rub |
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36.9 |
43.9 |
17.2 |
21.3 |
22.3 |
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19.6 |
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Amortization, bln rub |
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0.8 |
0.8 |
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0.7 |
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Employment expenses, bln rub |
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10.5 |
11.6 |
5.49 |
5.14 |
6.21 |
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5.12 |
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Interest expenses, bln rub |
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2.58 |
3.64 |
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2.32 |
2.35 |
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2.07 |
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Assets, bln rub |
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80.0 |
86.5 |
54.3 |
73.7 |
87.8 |
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91.4 |
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Net Assets, bln rub |
? |
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4.46 |
17.2 |
25.0 |
30.2 |
47.5 |
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48.3 |
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Debt, bln rub |
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42.8 |
29.8 |
18.2 |
22.4 |
21.9 |
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23.2 |
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Cash, bln rub |
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9.87 |
6.64 |
11.0 |
9.50 |
20.6 |
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20.0 |
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Net debt, bln rub |
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32.9 |
23.1 |
7.20 |
12.9 |
1.36 |
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3.17 |
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Ordinary share price, rub |
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3 530 |
4 815 |
4 995 |
0.000 |
0.000 |
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Number of ordinary shares, mln |
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1 784 |
1 784 |
1 784 |
1 784 |
1 784 |
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1 784 |
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Preferred share price, rub |
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3 530 |
4 815 |
4 995 |
13 700 |
9 280 |
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11 600 |
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Number of preferred shares, mln |
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2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
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2.75 |
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Free Float, % |
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0.660% |
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Market cap, bln rub |
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6 308 |
8 605 |
8 926 |
37.7 |
25.5 |
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31.9 |
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EV, bln rub |
? |
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6 341 |
8 628 |
8 934 |
50.6 |
26.9 |
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35.1 |
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Book value, bln rub |
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2.44 |
15.9 |
24.7 |
25.8 |
39.5 |
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40.3 |
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EPS, rub |
? |
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-5.40 |
0.28 |
7.55 |
1.94 |
5.20 |
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6.26 |
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FCF/share, rub |
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1.64 |
-2.38 |
0.00 |
-1.06 |
2.33 |
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0.89 |
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BV/share, rub |
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1.37 |
8.90 |
13.8 |
14.5 |
22.1 |
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22.6 |
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EBITDA margin, % |
? |
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10.9% |
13.4% |
0.0% |
3.5% |
0.5% |
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-0.1% |
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Net margin, % |
? |
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-22.4% |
0.9% |
70.9% |
13.3% |
34.0% |
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48.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
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ROE, % |
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-216.0% |
2.9% |
53.9% |
11.4% |
19.5% |
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23.1% |
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ROA, % |
? |
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-12.1% |
0.6% |
24.8% |
4.7% |
10.6% |
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12.2% |
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P/E |
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-654.3 |
17 313 |
662.7 |
10.9 |
2.75 |
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2.86 |
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P/FCF |
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2 160 |
-2 025 |
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-19.8 |
6.14 |
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20.0 |
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P/S |
? |
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146.7 |
155.6 |
469.8 |
1.45 |
0.94 |
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1.39 |
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P/BV |
? |
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2 582 |
542.1 |
361.4 |
1.46 |
0.65 |
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0.79 |
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EV/EBITDA |
? |
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1 356 |
1 167 |
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56.2 |
205.2 |
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-1 670 |
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Debt/EBITDA |
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7.04 |
3.13 |
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14.3 |
10.4 |
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-151.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
2% |
0% |
8% |
7% |
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2% |
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| OMZ shareholders |
