ABIO Financial Statements (ABIO)
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Report date
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08.05.2020 |
30.04.2021 |
05.05.2022 |
29.04.2023 |
26.04.2024 |
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28.08.2024 |
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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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0.840 |
1.08 |
1.18 |
1.14 |
1.37 |
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1.50 |
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Operating Income, bln rub |
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0.180 |
0.200 |
0.120 |
0.111 |
0.276 |
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0.337 |
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EBITDA, bln rub |
? |
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0.240 |
0.205 |
0.155 |
0.164 |
0.347 |
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0.197 |
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Net profit, bln rub |
? |
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0.085 |
0.073 |
0.012 |
0.046 |
0.169 |
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0.968 |
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OCF, bln rub |
? |
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0.176 |
0.054 |
0.280 |
0.220 |
0.435 |
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0.496 |
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CAPEX, bln rub |
? |
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0.200 |
0.086 |
0.153 |
0.218 |
0.204 |
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0.216 |
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FCF, bln rub |
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-0.045 |
0.041 |
0.066 |
-0.042 |
0.191 |
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0.273 |
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Dividend payout, bln rub
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0.085 |
0.111 |
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0.111 |
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Dividend, rub/share
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? |
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1 |
1.2 |
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1.2 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
1.6% |
1.2% |
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1.3% |
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Dividend payout ratio, %
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0% |
0% |
0% |
185% |
66% |
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11% |
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OPEX, bln rub |
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0.660 |
0.750 |
1.06 |
1.03 |
1.09 |
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1.16 |
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Amortization, bln rub |
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0.1 |
0.1 |
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0.1 |
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R&D, bln rub |
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0.030 |
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0.005 |
0.080 |
0.030 |
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Employment expenses, bln rub |
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0.201 |
0.224 |
0.253 |
0.245 |
0.258 |
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Interest expenses, bln rub |
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0.028 |
0.027 |
0.051 |
0.049 |
0.052 |
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0.053 |
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Assets, bln rub |
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1.40 |
1.51 |
1.74 |
2.04 |
2.54 |
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2.51 |
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Net Assets, bln rub |
? |
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0.110 |
0.194 |
0.234 |
0.341 |
0.500 |
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0.433 |
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Debt, bln rub |
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0.252 |
0.180 |
0.494 |
0.708 |
0.650 |
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0.610 |
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Cash, bln rub |
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0.090 |
0.100 |
0.193 |
0.202 |
0.544 |
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0.370 |
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Net debt, bln rub |
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0.16 |
0.08 |
0.30 |
0.51 |
0.11 |
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0.24 |
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Ordinary share price, rub |
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13.0 |
38.2 |
115.0 |
62.1 |
102.0 |
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94.9 |
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Number of ordinary shares, mln |
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75.0 |
75.0 |
85.0 |
92.6 |
92.6 |
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92.6 |
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Free Float, % |
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15.0% |
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Market cap, bln rub |
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0.97 |
2.86 |
9.78 |
5.75 |
9.45 |
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8.79 |
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EV, bln rub |
? |
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1.14 |
2.94 |
10.1 |
6.26 |
9.56 |
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9.03 |
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Book value, bln rub |
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-0.31 |
-0.27 |
-0.31 |
-0.40 |
-0.30 |
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-0.39 |
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EPS, rub |
? |
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1.13 |
0.97 |
0.14 |
0.50 |
1.82 |
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10.4 |
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FCF/share, rub |
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-0.60 |
0.55 |
0.78 |
-0.45 |
2.06 |
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2.94 |
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BV/share, rub |
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-4.13 |
-3.53 |
-3.64 |
-4.26 |
-3.24 |
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-4.19 |
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EBITDA margin, % |
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28.6% |
18.9% |
13.1% |
14.4% |
25.3% |
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13.2% |
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Net margin, % |
? |
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10.1% |
6.7% |
1.0% |
4.0% |
12.3% |
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64.7% |
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FCF yield, % |
? |
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-4.6% |
1.4% |
0.7% |
-0.7% |
2.0% |
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3.1% |
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ROE, % |
? |
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77.3% |
37.6% |
5.1% |
13.5% |
33.8% |
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223.6% |
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ROA, % |
? |
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6.1% |
4.8% |
0.7% |
2.3% |
6.7% |
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38.6% |
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P/E |
? |
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11.5 |
39.2 |
814.6 |
125.0 |
55.9 |
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9.08 |
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P/FCF |
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-21.7 |
69.8 |
148.1 |
-136.9 |
49.5 |
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32.2 |
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P/S |
? |
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1.16 |
2.64 |
8.28 |
5.06 |
6.90 |
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5.88 |
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P/BV |
? |
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-3.14 |
-10.8 |
-31.6 |
-14.6 |
-31.5 |
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-22.7 |
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EV/EBITDA |
? |
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4.73 |
14.4 |
65.0 |
38.1 |
27.5 |
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45.8 |
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Debt/EBITDA |
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0.68 |
0.39 |
1.94 |
3.09 |
0.31 |
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1.22 |
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R&D/CAPEX, % |
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15.00% |
0.00% |
3.27% |
36.70% |
14.71% |
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0 |
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CAPEX/Revenue, % |
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24% |
8% |
13% |
19% |
15% |
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14% |
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| ABIO shareholders |
