Stocks
Orchid Island Capital Financial Statements (ORC) |
||||||||||
| Orchid Island Capitalsmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2020 | 26.02.2021 | 25.02.2022 | 03.03.2023 | 23.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12.7 | 12.7 | 49.5 | 237.7 | 154.9 | 253.6 | |||
| Operating Income, bln rub | 0.000 | 2.13 | -64.8 | -196.7 | 0.000 | 284.0 | ||||
| EBITDA, bln rub | ? | 27.2 | 2.13 | -64.8 | 0.000 | 0.000 | 21.6 | |||
| Net profit, bln rub | ? | 2.13 | 2.13 | -64.8 | -258.5 | -39.2 | 59.2 | |||
| OCF, bln rub | ? | 55.4 | 55.4 | 96.4 | 289.4 | 8.00 | 8.65 | |||
| CAPEX, bln rub | ? | 0.000 | 63.2 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 55.4 | 118.6 | 96.4 | 289.4 | 8.00 | 8.65 | |||
| Dividend payout, bln rub | 53.6 | 53.6 | 91.0 | 93.5 | 80.8 | 85.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 2 521% | 2 521% | 0.00% | 0.00% | 0.00% | 143.6% | ||||
| OPEX, bln rub | 0.000 | 0.590 | 1.40 | 1.11 | 20.7 | 104.7 | ||||
| Cost of production, bln rub | 0.000 | 6.34 | 49.5 | 237.7 | 11.2 | 11.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 25.1 | 25.1 | 7.09 | 61.7 | 201.9 | 224.8 | ||||
| Assets, bln rub | 4 058 | 4 058 | 7 069 | 3 866 | 4 265 | 5 916 | ||||
| Net Assets, bln rub | ? | 415.3 | 415.3 | 768.1 | 438.8 | 469.9 | 656.0 | |||
| Debt, bln rub | 0.000 | 3 596 | 6 244 | 3 378 | 3 706 | 5 231 | ||||
| Cash, bln rub | 220.1 | 220.1 | 385.1 | 205.7 | 320.7 | 421.6 | ||||
| Net debt, bln rub | -220.1 | 3 375 | 5 859 | 3 173 | 3 385 | 4 809 | ||||
| Ordinary share price, rub | 26.1 | 26.1 | 22.5 | 10.5 | 8.43 | 2.95 | ||||
| Number of ordinary shares, mln | 13.4 | 13.4 | 24.2 | 37.5 | 44.6 | 72.4 | ||||
| Market cap, bln rub | 351 | 351 | 545 | 393 | 376 | 214 | ||||
| EV, bln rub | ? | 131 | 3 726 | 6 404 | 3 566 | 3 761 | 5 023 | |||
| Book value, bln rub | 415 | 415 | 768 | 439 | 470 | 656 | ||||
| EPS, rub | ? | 0.16 | 0.16 | -2.67 | -6.90 | -0.88 | 0.82 | |||
| FCF/share, rub | 4.12 | 8.82 | 3.98 | 7.72 | 0.18 | 0.12 | ||||
| BV/share, rub | 30.9 | 30.9 | 31.7 | 11.7 | 10.5 | 9.06 | ||||
| EBITDA margin, % | ? | 214.5% | 16.8% | -130.8% | 0.00% | 0.00% | 8.51% | |||
| Net margin, % | ? | 16.8% | 16.8% | -130.8% | -108.7% | -25.3% | 23.4% | |||
| FCF yield, % | ? | 15.8% | 33.8% | 17.7% | 73.6% | 2.13% | 4.05% | |||
| ROE, % | ? | 0.51% | 0.51% | -8.43% | -58.9% | -8.35% | 9.03% | |||
| ROA, % | ? | 0.05% | 0.05% | -0.92% | -6.69% | -0.92% | 1.00% | |||
| P/E | ? | 164.9 | 164.9 | -8.42 | -1.52 | -9.60 | 3.60 | |||
| P/FCF | 6.34 | 2.96 | 5.65 | 1.36 | 47.0 | 24.7 | ||||
| P/S | ? | 27.7 | 27.7 | 11.0 | 1.65 | 2.43 | 0.84 | |||
| P/BV | ? | 0.84 | 0.84 | 0.71 | 0.90 | 0.80 | 0.33 | |||
| EV/EBITDA | ? | 4.81 | 1 751 | -98.9 | 232.7 | |||||
| Debt/EBITDA | -8.10 | 1 586 | -90.5 | 222.8 | ||||||
| R&D/CAPEX, % | 0.00% | |||||||||
| CAPEX/Revenue, % | 0.00% | 498.7% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Orchid Island Capital shareholders | ||||||||||
