Orchid Island Capital Financial Statements (ORC)
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Report date
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25.02.2022 |
03.03.2023 |
23.02.2024 |
21.02.2025 |
20.02.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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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 |
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OCF, bln rub |
? |
|
96.4 |
289.4 |
8.00 |
67.0 |
120.4 |
|
143.3 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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FCF, bln rub |
? |
|
96.4 |
289.4 |
8.00 |
67.0 |
120.4 |
|
143.3 |
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Dividend payout, bln rub
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91.0 |
93.5 |
80.8 |
92.5 |
178.9 |
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146.2 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
245.6% |
112.5% |
|
119.9% |
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OPEX, bln rub |
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|
49.9 |
14.6 |
20.7 |
54.4 |
16.5 |
|
184.5 |
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Cost of production, bln rub |
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|
0.000 |
2.87 |
0.000 |
0.000 |
3.99 |
|
98.2 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
7.09 |
61.7 |
201.9 |
236.3 |
305.7 |
|
345.1 |
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Assets, bln rub |
|
|
7 069 |
3 866 |
4 265 |
5 722 |
11 676 |
|
12 671 |
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Net Assets, bln rub |
? |
|
768.1 |
438.8 |
469.9 |
668.5 |
1 372 |
|
1 392 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
10 244 |
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11 224 |
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Cash, bln rub |
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|
385.1 |
205.7 |
241.0 |
309.3 |
724.6 |
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915.2 |
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Net debt, bln rub |
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-385.1 |
-205.7 |
-241.0 |
-309.3 |
9 520 |
|
10 309 |
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Ordinary share price, rub |
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22.5 |
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7.78 |
7.20 |
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6.76 |
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Number of ordinary shares, mln |
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24.2 |
37.5 |
44.6 |
65.4 |
128.3 |
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189.3 |
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Market cap, bln rub |
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|
545 |
0 |
0 |
509 |
924 |
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1 279 |
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EV, bln rub |
? |
|
160 |
-206 |
-241 |
200 |
10 443 |
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11 588 |
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Book value, bln rub |
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|
768 |
439 |
470 |
669 |
1 372 |
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1 392 |
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EPS, rub |
? |
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-2.67 |
-6.90 |
-0.88 |
0.58 |
1.24 |
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0.64 |
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FCF/share, rub |
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|
3.98 |
7.72 |
0.18 |
1.02 |
0.94 |
|
0.76 |
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BV/share, rub |
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31.7 |
11.7 |
10.5 |
10.2 |
10.7 |
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7.35 |
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EBITDA margin, % |
? |
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0.00% |
0.00% |
0.00% |
0.00% |
258.9% |
|
70.2% |
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Net margin, % |
? |
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-129.8% |
-107.2% |
-189.5% |
69.2% |
88.6% |
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30.8% |
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FCF yield, % |
? |
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17.7% |
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13.2% |
13.0% |
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11.2% |
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ROE, % |
? |
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-8.43% |
-58.9% |
-8.35% |
5.63% |
11.6% |
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8.76% |
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ROA, % |
? |
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-0.92% |
-6.69% |
-0.92% |
0.66% |
1.36% |
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0.96% |
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P/E |
? |
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-8.42 |
0.00 |
0.00 |
13.5 |
5.81 |
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10.5 |
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P/FCF |
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5.65 |
0.00 |
0.00 |
7.60 |
7.67 |
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8.93 |
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P/S |
? |
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10.9 |
0.00 |
0.00 |
9.36 |
5.15 |
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3.23 |
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P/BV |
? |
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0.71 |
0.00 |
0.00 |
0.76 |
0.67 |
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0.92 |
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EV/EBITDA |
? |
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22.5 |
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41.7 |
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Debt/EBITDA |
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20.5 |
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37.1 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Orchid Island Capital shareholders |
