OMZ Financial Statements (OMZZ)
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Report date
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27.03.2020 |
25.03.2021 |
11.03.2022 |
02.03.2023 |
13.03.2024 |
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02.05.2024 |
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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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Revenue, bln rub |
? |
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5.20 |
2.13 |
3.30 |
0.650 |
0.720 |
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0.702 |
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Operating Income, bln rub |
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0.081 |
-0.520 |
0.140 |
-0.660 |
-0.107 |
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-0.167 |
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Net profit, bln rub |
? |
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-3.40 |
0.053 |
0.137 |
2.13 |
1.13 |
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1.32 |
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OCF, bln rub |
? |
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0.830 |
0.640 |
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CAPEX, bln rub |
? |
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0.005 |
0.002 |
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FCF, bln rub |
? |
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0.830 |
0.640 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.0% |
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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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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0.0% |
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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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0.824 |
0.870 |
0.892 |
0.860 |
0.430 |
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0.485 |
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Cost of production, bln rub |
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4.30 |
1.78 |
2.27 |
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0.297 |
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Employment expenses, bln rub |
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0.089 |
0.300 |
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Assets, bln rub |
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11.8 |
12.2 |
20.7 |
21.6 |
22.6 |
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23.1 |
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Net Assets, bln rub |
? |
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7.60 |
7.64 |
18.8 |
20.9 |
22.0 |
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22.4 |
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Debt, bln rub |
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0.575 |
2.15 |
0.640 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.58 |
2.10 |
0.450 |
7.13 |
1.90 |
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2.53 |
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Net debt, bln rub |
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-1.01 |
0.05 |
0.19 |
-7.13 |
-1.90 |
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-2.53 |
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Ordinary share price, rub |
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4 260 |
3 530 |
4 815 |
4 995 |
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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4 260 |
3 530 |
4 815 |
4 995 |
13 700 |
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12 800 |
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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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Market cap, bln rub |
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7 613 |
6 308 |
8 605 |
8 926 |
37.7 |
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35.2 |
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EV, bln rub |
? |
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7 612 |
6 308 |
8 605 |
8 919 |
35.8 |
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32.7 |
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Book value, bln rub |
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7.60 |
7.64 |
18.8 |
20.9 |
22.0 |
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22.4 |
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EPS, rub |
? |
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-1.91 |
0.03 |
0.08 |
1.19 |
0.63 |
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0.74 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.47 |
0.36 |
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0 |
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BV/share, rub |
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4.26 |
4.28 |
10.5 |
11.7 |
12.3 |
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12.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-65.4% |
2.5% |
4.2% |
327.7% |
156.9% |
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188.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
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-44.7% |
0.7% |
0.7% |
10.2% |
5.1% |
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5.9% |
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ROA, % |
? |
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-28.7% |
0.4% |
0.7% |
9.8% |
5.0% |
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5.7% |
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P/E |
? |
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-2 239 |
119 026 |
62 809 |
4 191 |
33.3 |
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26.7 |
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P/FCF |
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10 755 |
58.9 |
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P/S |
? |
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1 464 |
2 962 |
2 608 |
13 733 |
52.3 |
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50.1 |
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P/BV |
? |
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1 002 |
825.7 |
458.2 |
426.9 |
1.71 |
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1.57 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
0% |
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0 |
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| OMZ shareholders |
