ABIO Financial Statements (ABIO)
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Report date
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30.04.2021 |
05.05.2022 |
29.04.2023 |
26.04.2024 |
28.04.2025 |
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28.04.2025 |
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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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1.08 |
1.18 |
1.14 |
1.37 |
1.52 |
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1.52 |
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Operating Income, bln rub |
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0.200 |
0.120 |
0.111 |
0.276 |
0.301 |
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0.301 |
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EBITDA, bln rub |
? |
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0.205 |
0.155 |
0.164 |
0.347 |
1.15 |
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1.15 |
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Net profit, bln rub |
? |
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0.073 |
0.012 |
0.046 |
0.169 |
0.215 |
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0.215 |
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OCF, bln rub |
? |
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0.054 |
0.280 |
0.220 |
0.435 |
0.482 |
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0.482 |
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CAPEX, bln rub |
? |
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0.086 |
0.153 |
0.218 |
0.204 |
0.100 |
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0.100 |
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FCF, bln rub |
? |
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0.041 |
0.066 |
-0.042 |
0.191 |
0.185 |
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0.185 |
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Dividend payout, bln rub
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0.085 |
0.111 |
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Dividend, rub/share
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? |
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1 |
1.2 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
1.6% |
1.2% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
185% |
66% |
0% |
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0 |
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OPEX, bln rub |
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0.750 |
1.06 |
1.03 |
1.09 |
1.22 |
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1.22 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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0.1 |
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R&D, bln rub |
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0.005 |
0.080 |
0.030 |
0.010 |
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Employment expenses, bln rub |
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0.224 |
0.253 |
0.245 |
0.258 |
0.281 |
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Interest expenses, bln rub |
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0.027 |
0.051 |
0.049 |
0.052 |
0.091 |
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0.091 |
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Assets, bln rub |
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1.51 |
1.74 |
2.04 |
2.54 |
2.67 |
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2.67 |
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Net Assets, bln rub |
? |
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0.194 |
0.234 |
0.341 |
0.424 |
0.407 |
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0.407 |
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Debt, bln rub |
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0.180 |
0.494 |
0.708 |
0.650 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.100 |
0.193 |
0.202 |
0.544 |
0.503 |
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0.503 |
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Net debt, bln rub |
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0.08 |
0.30 |
0.51 |
0.11 |
-0.50 |
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-0.50 |
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Ordinary share price, rub |
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38.2 |
115.0 |
62.1 |
102.0 |
84.9 |
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88.7 |
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Number of ordinary shares, mln |
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75.0 |
85.0 |
92.6 |
92.6 |
92.6 |
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92.6 |
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Free Float, % |
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15.0% |
21.7% |
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21.7% |
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Market cap, bln rub |
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2.86 |
9.78 |
5.75 |
9.45 |
7.86 |
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8.22 |
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EV, bln rub |
? |
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2.94 |
10.1 |
6.26 |
9.56 |
7.36 |
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7.72 |
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Book value, bln rub |
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-0.27 |
-0.31 |
-0.40 |
-0.38 |
-0.45 |
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-0.45 |
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EPS, rub |
? |
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0.97 |
0.14 |
0.50 |
1.82 |
2.32 |
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2.32 |
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FCF/share, rub |
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0.55 |
0.78 |
-0.45 |
2.06 |
2.00 |
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2.00 |
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BV/share, rub |
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-3.53 |
-3.64 |
-4.26 |
-4.06 |
-4.87 |
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-4.87 |
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EBITDA margin, % |
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18.9% |
13.1% |
14.4% |
25.3% |
75.7% |
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75.7% |
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Net margin, % |
? |
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6.7% |
1.0% |
4.0% |
12.3% |
14.1% |
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14.1% |
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FCF yield, % |
? |
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1.4% |
0.7% |
-0.7% |
2.0% |
2.4% |
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2.3% |
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ROE, % |
? |
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37.6% |
5.1% |
13.5% |
39.9% |
52.8% |
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52.8% |
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ROA, % |
? |
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4.8% |
0.7% |
2.3% |
6.7% |
8.0% |
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8.0% |
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P/E |
? |
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39.2 |
814.6 |
125.0 |
55.9 |
36.6 |
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38.2 |
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P/FCF |
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69.8 |
148.1 |
-136.9 |
49.5 |
42.5 |
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44.4 |
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P/S |
? |
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2.64 |
8.28 |
5.06 |
6.90 |
5.17 |
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5.41 |
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P/BV |
? |
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-10.8 |
-31.6 |
-14.6 |
-25.1 |
-17.4 |
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-18.2 |
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EV/EBITDA |
? |
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14.4 |
65.0 |
38.1 |
27.5 |
6.40 |
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6.71 |
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Debt/EBITDA |
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0.39 |
1.94 |
3.09 |
0.31 |
-0.44 |
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-0.44 |
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R&D/CAPEX, % |
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0.00% |
3.27% |
36.70% |
14.71% |
10.00% |
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0 |
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CAPEX/Revenue, % |
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8% |
13% |
19% |
15% |
7% |
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7% |
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| ABIO shareholders |
