OMZ Financial Statements (OMZZ)
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Report date
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05.04.2022 |
05.04.2022 |
05.04.2022 |
11.04.2023 |
01.04.2024 |
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01.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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47.7 |
43.0 |
55.3 |
19.0 |
26.0 |
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26.0 |
Operating Income, bln rub |
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0.604 |
-5.20 |
5.14 |
-4.00 |
0.150 |
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0.150 |
EBITDA, bln rub |
? |
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2.81 |
4.68 |
7.39 |
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-0.640 |
Net profit, bln rub |
? |
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-1.68 |
-9.64 |
0.497 |
13.5 |
3.46 |
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3.46 |
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OCF, bln rub |
? |
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1.76 |
6.49 |
0.196 |
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0.380 |
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0.380 |
CAPEX, bln rub |
? |
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1.28 |
0.800 |
0.962 |
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2.00 |
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2.00 |
FCF, bln rub |
? |
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-1.51 |
2.92 |
-4.25 |
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-1.90 |
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-1.90 |
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 |
Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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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5.61 |
11.3 |
6.24 |
5.81 |
4.52 |
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4.52 |
Cost of production, bln rub |
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41.5 |
36.9 |
43.9 |
17.2 |
21.3 |
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21.3 |
Amortization, bln rub |
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0.8 |
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Employment expenses, bln rub |
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10.5 |
10.5 |
11.6 |
5.49 |
5.14 |
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Interest expenses, bln rub |
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2.50 |
2.58 |
3.64 |
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2.32 |
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2.32 |
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Assets, bln rub |
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80.8 |
80.0 |
86.5 |
54.3 |
73.7 |
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73.7 |
Net Assets, bln rub |
? |
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10.9 |
4.46 |
17.2 |
25.0 |
30.2 |
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30.2 |
Debt, bln rub |
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41.6 |
42.8 |
29.8 |
18.2 |
22.4 |
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22.4 |
Cash, bln rub |
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3.96 |
9.87 |
6.64 |
11.0 |
9.50 |
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9.50 |
Net debt, bln rub |
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37.6 |
32.9 |
23.1 |
7.20 |
12.9 |
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12.9 |
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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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0.000 |
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 |
Preferred share price, rub |
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4 260 |
3 530 |
4 815 |
4 995 |
13 700 |
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10 960 |
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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30.1 |
EV, bln rub |
? |
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7 651 |
6 341 |
8 628 |
8 934 |
50.6 |
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43.0 |
Book value, bln rub |
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8.41 |
2.44 |
15.9 |
24.7 |
25.8 |
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25.8 |
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EPS, rub |
? |
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-0.94 |
-5.40 |
0.28 |
7.55 |
1.94 |
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1.94 |
FCF/share, rub |
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-0.84 |
1.64 |
-2.38 |
0.00 |
-1.06 |
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-1.06 |
BV/share, rub |
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4.72 |
1.37 |
8.90 |
13.8 |
14.5 |
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14.5 |
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EBITDA margin, % |
? |
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5.9% |
10.9% |
13.4% |
0.0% |
0.0% |
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-2.5% |
Net margin, % |
? |
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-3.5% |
-22.4% |
0.9% |
70.9% |
13.3% |
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13.3% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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-15.4% |
-216.0% |
2.9% |
53.9% |
11.4% |
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11.4% |
ROA, % |
? |
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-2.1% |
-12.1% |
0.6% |
24.8% |
4.7% |
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4.7% |
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P/E |
? |
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-4 523 |
-654.3 |
17 313 |
662.7 |
10.9 |
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8.71 |
P/FCF |
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-5 055 |
2 160 |
-2 025 |
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-19.8 |
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-15.9 |
P/S |
? |
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159.6 |
146.7 |
155.6 |
469.8 |
1.45 |
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1.16 |
P/BV |
? |
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904.8 |
2 582 |
542.1 |
361.4 |
1.46 |
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1.17 |
EV/EBITDA |
? |
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2 721 |
1 356 |
1 167 |
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-67.3 |
Debt/EBITDA |
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13.4 |
7.04 |
3.13 |
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-20.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
2% |
2% |
0% |
8% |
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8% |
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OMZ shareholders |