Отисифарм Financial Statements (OTCP)

Отисифармsmart-lab.ru %   2014 2015 2016 2017
Report date 09.07.2018 30.06.2018 30.06.2018 27.04.2018
Currency RUB RUB RUB RUB
Financial report URL
Annual report URL
Presentation URL
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