Stocks
TransFin-M Financial Statements (TRFM) |
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| ТрансФин-Мsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.11.2022 | 03.04.2023 | 30.05.2023 | 29.08.2023 | 29.11.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 18.8 | 17.5 | 18.6 | 20.3 | 21.0 | |
| Operating Income, bln rub | 7.88 | 15.7 | 6.66 | 8.53 | 9.00 | ||
| EBITDA, bln rub | ? | 13.2 | 18.7 | 10.1 | 12.0 | 12.7 | |
| Net profit, bln rub | ? | 5.53 | 12.0 | 4.76 | 5.87 | 5.48 | |
| OCF, bln rub | ? | 5.43 | 30.5 | 14.7 | 28.0 | 24.2 | |
| CAPEX, bln rub | ? | 4.58 | 0.550 | 2.57 | 1.33 | 1.82 | |
| FCF, bln rub | ? | 3.25 | 42.2 | -9.00 | 24.7 | 18.4 | |
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 5.00 | 5.48 | 6.00 | 6.34 | 6.20 | ||
| Amortization, bln rub | 5.3 | 3.0 | 3.4 | 3.5 | 3.7 | ||
| Assets, bln rub | 195.6 | 201.5 | 183.6 | 165.5 | 149.0 | ||
| Net Assets, bln rub | ? | 52.0 | 60.7 | 45.3 | 33.0 | 30.3 | |
| Cash, bln rub | 13.3 | 43.5 | 36.0 | 34.9 | 34.6 | ||
| Net debt, bln rub | -13.3 | -43.5 | -36.0 | -34.9 | -34.6 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | -13.3 | -43.5 | -36.0 | -34.9 | -34.6 | |
| Book value, bln rub | 52.0 | 60.7 | 45.3 | 33.0 | 30.3 | ||
| EBITDA margin, % | ? | 70.0% | 106.9% | 54.3% | 59.1% | 60.6% | |
| Net margin, % | ? | 29.4% | 68.8% | 25.6% | 28.9% | 26.1% | |
| ROE, % | ? | 33.3% | 42.1% | 62.2% | 85.3% | 92.8% | |
| ROA, % | ? | 8.8% | 12.7% | 15.4% | 17.0% | 18.9% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | -0.30 | -0.80 | -0.64 | -0.65 | -0.65 | |
| Debt/EBITDA | -0.30 | -0.80 | -0.64 | -0.65 | -0.65 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 24% | 3% | 14% | 7% | 9% | ||
| TransFin-M shareholders | |||||||
