Отисифарм Financial Statements (OTCP) |
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Отисифармsmart-lab.ru | % | 2014 | 2015 | 2016 | 2017 | |
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Report date | 09.07.2018 | 30.06.2018 | 30.06.2018 | 27.04.2018 | ||
Currency | RUB | RUB | RUB | RUB | ||
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Revenue, bln rub | ? | 16.6 | 17.8 | 26.8 | 28.3 | |
EBITDA, bln rub | ? | 5.61 | 9.61 | |||
Net profit, bln rub | ? | 4.00 | 3.68 | 6.20 | 7.23 | |
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | |||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||
Cost of production, bln rub | 5.50 | 5.90 | 9.15 | 9.11 | ||
Employment expenses, bln rub | 1.34 | 1.53 | 1.44 | |||
Net Assets, bln rub | ? | 25.4 | 28.5 | 34.7 | 41.9 | |
Debt, bln rub | 0.000 | 0.000 | 7.00 | 4.74 | ||
Cash, bln rub | 0.074 | 1.03 | 2.37 | 1.29 | ||
Net debt, bln rub | -0.07 | -1.03 | 4.63 | 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 | ||
Market cap, bln rub | 0.00 | 33.4 | 26.2 | 26.6 | ||
EV, bln rub | ? | -0.07 | 32.4 | 30.8 | 30.1 | |
Book value, bln rub | 25.4 | 11.2 | 16.0 | 24.6 | ||
EPS, rub | ? | 27.5 | 25.3 | 42.6 | 49.7 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | 174.8 | 76.8 | 110.1 | 169.3 | ||
EBITDA margin, % | ? | 0.0% | 31.4% | 35.9% | 0.0% | |
Net margin, % | ? | 24.0% | 20.6% | 23.2% | 25.5% | |
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | ||
ROE, % | ? | 15.8% | 12.9% | 17.9% | 17.2% | |
P/E | ? | 0.00 | 9.09 | 4.22 | 3.68 | |
P/S | ? | 0.00 | 1.87 | 0.98 | 0.94 | |
P/BV | ? | 0.00 | 3.00 | 1.63 | 1.08 | |
EV/EBITDA | ? | 5.78 | 3.21 | |||
Debt/EBITDA | -0.18 | 0.48 | ||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | ||
Отисифарм shareholders |