TransFin-M Financial Statements (TRFM)
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Report date
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07.04.2022 |
03.04.2023 |
29.03.2024 |
31.03.2025 |
02.04.2026 |
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02.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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40.4 |
72.8 |
82.8 |
92.7 |
97.1 |
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97.1 |
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Operating Income, bln rub |
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9.54 |
38.7 |
36.7 |
43.9 |
17.6 |
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17.6 |
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EBITDA, bln rub |
? |
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23.2 |
54.2 |
50.3 |
58.9 |
47.8 |
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47.8 |
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Net profit, bln rub |
? |
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4.08 |
25.6 |
23.0 |
24.7 |
-17.1 |
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-17.1 |
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OCF, bln rub |
? |
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24.9 |
53.5 |
75.3 |
47.8 |
-23.3 |
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-23.3 |
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CAPEX, bln rub |
? |
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39.2 |
15.0 |
13.5 |
48.2 |
6.10 |
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6.10 |
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FCF, bln rub |
? |
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-22.6 |
57.8 |
40.8 |
-7.07 |
-84.2 |
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-84.2 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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Cost of production, bln rub |
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17.4 |
22.2 |
25.7 |
27.0 |
48.0 |
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48.0 |
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Amortization, bln rub |
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13.7 |
15.5 |
13.6 |
15.0 |
30.2 |
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30.2 |
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Employment expenses, bln rub |
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3.59 |
4.34 |
4.84 |
5.14 |
5.67 |
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5.67 |
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Assets, bln rub |
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202.0 |
201.5 |
154.5 |
155.4 |
410.9 |
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410.9 |
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Net Assets, bln rub |
? |
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40.0 |
60.7 |
37.3 |
40.4 |
17.8 |
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17.8 |
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Cash, bln rub |
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10.8 |
43.5 |
39.0 |
8.61 |
13.9 |
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13.9 |
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Net debt, bln rub |
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-10.8 |
-43.5 |
-39.0 |
-8.61 |
-13.9 |
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-13.9 |
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Ordinary share price, rub |
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0.100 |
0.100 |
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0.100 |
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Number of ordinary shares, mln |
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156 300 |
156 300 |
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156 300 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
15.6 |
15.6 |
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15.6 |
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EV, bln rub |
? |
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-10.8 |
-43.5 |
-39.0 |
7.02 |
1.73 |
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1.73 |
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Book value, bln rub |
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40.0 |
60.7 |
37.3 |
40.4 |
17.8 |
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17.8 |
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EPS, rub |
? |
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0.16 |
-0.11 |
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-0.11 |
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FCF/share, rub |
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-0.05 |
-0.54 |
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-0.54 |
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BV/share, rub |
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0.26 |
0.11 |
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0.11 |
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EBITDA margin, % |
? |
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57.4% |
74.4% |
60.8% |
63.5% |
49.2% |
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49.2% |
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Net margin, % |
? |
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10.1% |
35.1% |
27.8% |
26.6% |
-17.6% |
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-17.6% |
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FCF yield, % |
? |
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-45.2% |
-538.9% |
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-538.9% |
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ROE, % |
? |
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10.2% |
42.1% |
61.6% |
61.0% |
-96.4% |
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-96.4% |
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ROA, % |
? |
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2.0% |
12.7% |
14.9% |
15.9% |
-4.2% |
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-4.2% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.63 |
-0.91 |
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-0.91 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
-2.21 |
-0.19 |
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-0.19 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.17 |
0.16 |
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0.16 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.39 |
0.88 |
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0.88 |
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EV/EBITDA |
? |
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-0.47 |
-0.80 |
-0.78 |
0.12 |
0.04 |
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0.04 |
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Debt/EBITDA |
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-0.47 |
-0.80 |
-0.78 |
-0.15 |
-0.29 |
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-0.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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97% |
21% |
16% |
52% |
6% |
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6% |
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| TransFin-M shareholders |
