ОЗОН Фармацевтика Financial Statements (OZPH)
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Report date
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17.04.2025 |
17.04.2025 |
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Currency
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RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Drug sales, bln pkg |
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284.0 |
321.0 |
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Revenue, bln rub |
? |
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1.05 |
2.93 |
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Operating Income, bln rub |
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1.03 |
2.53 |
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Net profit, bln rub |
? |
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1.02 |
2.20 |
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OCF, bln rub |
? |
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1.71 |
1.32 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
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OPEX, bln rub |
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0.000 |
0.100 |
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Cost of production, bln rub |
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0.012 |
0.291 |
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Employment expenses, bln rub |
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0.011 |
0.255 |
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Assets, bln rub |
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2.60 |
1.97 |
5.95 |
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Net Assets, bln rub |
? |
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0.985 |
1.00 |
5.46 |
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Debt, bln rub |
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0.472 |
0.453 |
0.000 |
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Cash, bln rub |
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0.001 |
0.002 |
1.99 |
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Net debt, bln rub |
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0.47 |
0.45 |
-1.99 |
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Ordinary share price, rub |
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35.0 |
35.0 |
41.5 |
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Number of ordinary shares, mln |
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1 000 |
1 000 |
1 099 |
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Free Float, % |
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7.70% |
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Market cap, bln rub |
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35.0 |
35.0 |
45.6 |
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EV, bln rub |
? |
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35.5 |
35.5 |
43.6 |
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Book value, bln rub |
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0.99 |
1.00 |
5.45 |
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EPS, rub |
? |
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0.00 |
1.02 |
2.00 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
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BV/share, rub |
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0.99 |
1.00 |
4.96 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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Net margin, % |
? |
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97.4% |
75.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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0.0% |
101.5% |
40.3% |
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ROA, % |
? |
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0.0% |
51.8% |
37.0% |
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P/E |
? |
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34.4 |
20.7 |
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P/S |
? |
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33.5 |
15.6 |
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P/BV |
? |
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35.5 |
34.9 |
8.36 |
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Employees, people |
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2 112 |
1 982 |
3 005 |
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Labour productivity, mln rub/person/year |
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0.00 |
0.53 |
0.97 |
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Expenses per employee, thousand rub |
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0.00 |
5.55 |
84.9 |
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CAPEX/Revenue, % |
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0% |
0% |
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| ОЗОН Фармацевтика shareholders |
