Отисифарм Financial Statements (OTCP)

Отисифармsmart-lab.ru %   2015Q4 2016Q2 2016Q4 2017Q2 2017Q4
Report date 30.06.2018 30.06.2018 27.04.2018
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 11.3 12.8
Net profit, bln rub ? 2.46 3.40
Ordinary share dividend yield, % 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0%
Cost of production, bln rub 3.97 4.11
Net Assets, bln rub ? 28.5 34.7 38 068 41.9
Debt, bln rub 0.000 7.00 6.09 4.74
Cash, bln rub 1.03 2.37 2.18 1.29
Net debt, bln rub -1.03 0.00 4.63 3.90 3.45
Ordinary share price, rub 230.0 180.0 183.0
Number of ordinary shares, mln 145.4 145.4 145.4 145.4 145.4
Market cap, bln rub 33.4 0.00 26.2 0.00 26.6
EV, bln rub ? 32.4 0.00 30.8 3.90 30.1
Book value, bln rub 11.2 0.00 16.0 38 050 24.6
EPS, rub ? 0.00 16.9 0.00 23.4 0.00
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 76.8 0.00 110.1 261 651 169.3
EBITDA margin, % ? 0.0% 0.0%
Net margin, % ? 21.7% 26.5%
FCF yield, % ? 0.0% 0.0% 0.0%
ROE, % ? 0.0% 7.1% 0.0% 8.1%
P/E ? 0.00 10.6 0.00 7.84
P/S ? 0.00 2.31 0.00 2.08
P/BV ? 3.00 1.63 0.00 1.08
CAPEX/Revenue, % 0% 0%
Отисифарм shareholders