Orchid Island Capital Financial Statements (ORC)
|
|
|
|
Report date
|
|
|
25.02.2022 |
03.03.2023 |
23.02.2024 |
21.02.2025 |
20.02.2026 |
|
24.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
49.9 |
241.0 |
20.7 |
54.4 |
179.5 |
|
396.2 |
|
Operating Income, bln rub |
|
|
0.000 |
-258.5 |
0.000 |
0.000 |
159.0 |
|
113.5 |
|
EBITDA, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
464.8 |
|
277.9 |
|
Net profit, bln rub |
? |
|
-64.8 |
-258.5 |
-39.2 |
37.7 |
159.0 |
|
122.0 |
|
|
OCF, bln rub |
? |
|
96.4 |
289.4 |
8.00 |
67.0 |
120.4 |
|
143.3 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
96.4 |
289.4 |
8.00 |
67.0 |
120.4 |
|
143.3 |
|
Dividend payout, bln rub
|
|
|
91.0 |
93.5 |
80.8 |
92.5 |
178.9 |
|
146.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
245.6% |
112.5% |
|
119.9% |
|
|
OPEX, bln rub |
|
|
49.9 |
14.6 |
20.7 |
54.4 |
16.5 |
|
184.5 |
|
Cost of production, bln rub |
|
|
0.000 |
2.87 |
0.000 |
0.000 |
3.99 |
|
98.2 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
7.09 |
61.7 |
201.9 |
236.3 |
305.7 |
|
345.1 |
|
|
Assets, bln rub |
|
|
7 069 |
3 866 |
4 265 |
5 722 |
11 676 |
|
12 671 |
|
Net Assets, bln rub |
? |
|
768.1 |
438.8 |
469.9 |
668.5 |
1 372 |
|
1 392 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
10 244 |
|
11 224 |
|
Cash, bln rub |
|
|
385.1 |
205.7 |
241.0 |
309.3 |
724.6 |
|
915.2 |
|
Net debt, bln rub |
|
|
-385.1 |
-205.7 |
-241.0 |
-309.3 |
9 520 |
|
10 309 |
|
|
Ordinary share price, rub |
|
|
22.5 |
10.5 |
8.43 |
7.78 |
7.20 |
|
6.96 |
|
Number of ordinary shares, mln |
|
|
24.2 |
37.5 |
44.6 |
65.4 |
128.3 |
|
189.3 |
|
|
Market cap, bln rub |
|
|
545 |
393 |
376 |
509 |
924 |
|
1 316 |
|
EV, bln rub |
? |
|
160 |
188 |
135 |
200 |
10 443 |
|
11 625 |
|
Book value, bln rub |
|
|
768 |
439 |
470 |
669 |
1 372 |
|
1 392 |
|
|
EPS, rub |
? |
|
-2.67 |
-6.90 |
-0.88 |
0.58 |
1.24 |
|
0.64 |
|
FCF/share, rub |
|
|
3.98 |
7.72 |
0.18 |
1.02 |
0.94 |
|
0.76 |
|
BV/share, rub |
|
|
31.7 |
11.7 |
10.5 |
10.2 |
10.7 |
|
7.35 |
|
|
EBITDA margin, % |
? |
|
0.00% |
0.00% |
0.00% |
0.00% |
258.9% |
|
70.2% |
|
Net margin, % |
? |
|
-129.8% |
-107.2% |
-189.5% |
69.2% |
88.6% |
|
30.8% |
|
FCF yield, % |
? |
|
17.7% |
73.6% |
2.13% |
13.2% |
13.0% |
|
10.9% |
|
ROE, % |
? |
|
-8.43% |
-58.9% |
-8.35% |
5.63% |
11.6% |
|
8.76% |
|
ROA, % |
? |
|
-0.92% |
-6.69% |
-0.92% |
0.66% |
1.36% |
|
0.96% |
|
|
P/E |
? |
|
-8.42 |
-1.52 |
-9.60 |
13.5 |
5.81 |
|
10.8 |
|
P/FCF |
|
|
5.65 |
1.36 |
47.0 |
7.60 |
7.67 |
|
9.19 |
|
P/S |
? |
|
10.9 |
1.63 |
18.2 |
9.36 |
5.15 |
|
3.32 |
|
P/BV |
? |
|
0.71 |
0.90 |
0.80 |
0.76 |
0.67 |
|
0.95 |
|
EV/EBITDA |
? |
|
|
|
|
|
22.5 |
|
41.8 |
|
Debt/EBITDA |
|
|
|
|
|
|
20.5 |
|
37.1 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Orchid Island Capital shareholders |
