Stocks
FMC Financial Statements (FMC) |
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| FMCsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 27.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 802 | 5 802 | 4 487 | 4 487 | 4 087 | ||||
| Operating Income, bln rub | 8.60 | 1 059 | 767.9 | 679.2 | 171.1 | |||||
| EBITDA, bln rub | ? | 2 195 | 1 298 | 952.2 | 786.2 | 652.0 | ||||
| Net profit, bln rub | ? | 736.5 | 736.5 | 1 322 | 1 322 | 422.2 | ||||
| OCF, bln rub | ? | 582.4 | 582.4 | -386.4 | -386.4 | 450.0 | ||||
| CAPEX, bln rub | ? | 0.000 | 142.3 | 0.000 | 133.9 | 76.9 | ||||
| FCF, bln rub | ? | 582.4 | 440.1 | -386.4 | -520.3 | 434.3 | ||||
| Dividend payout, bln rub | 0.000 | 267.5 | 0.000 | 290.5 | 363.1 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 36.3% | 0.00% | 22.0% | 86.0% | |||||
| OPEX, bln rub | 1 183 | 1 089 | 1 063 | 1 831 | 1 081 | |||||
| Cost of production, bln rub | 3 476 | 3 476 | 2 656 | 2 656 | 2 577 | |||||
| R&D, bln rub | 314.2 | 314.2 | 328.8 | 328.8 | 274.8 | |||||
| Interest expenses, bln rub | 1 144 | 151.8 | 237.2 | 237.2 | 330.6 | |||||
| Assets, bln rub | 10 765 | 11 171 | 11 171 | 11 926 | 11 926 | 12 219 | ||||
| Net Assets, bln rub | ? | 0.000 | 0.000 | 3 401 | 4 433 | 4 411 | 4 608 | |||
| Debt, bln rub | 3 559 | 3 274 | 3 274 | 3 958 | 4 105 | 4 070 | ||||
| Cash, bln rub | 363.8 | 572.0 | 572.0 | 302.4 | 302.4 | 416.7 | ||||
| Net debt, bln rub | 3 195 | 2 702 | 2 702 | 3 655 | 3 803 | 3 653 | ||||
| Ordinary share price, rub | 105.7 | 124.8 | 124.8 | 63.1 | 63.1 | 54.7 | ||||
| Number of ordinary shares, mln | 126.0 | 126.0 | 125.5 | 125.5 | 125.0 | |||||
| Market cap, bln rub | 0 | 15 725 | 15 722 | 7 913 | 7 915 | 6 838 | ||||
| EV, bln rub | ? | 3 195 | 18 427 | 18 424 | 11 568 | 11 718 | 10 491 | |||
| Book value, bln rub | -4 047 | -4 097 | -697 | 2 840 | 229 | 668 | ||||
| EPS, rub | ? | 5.85 | 5.85 | 10.5 | 10.5 | 3.38 | ||||
| FCF/share, rub | 4.62 | 3.49 | -3.08 | -4.14 | 3.47 | |||||
| BV/share, rub | -32.5 | -5.53 | 22.6 | 1.82 | 5.35 | |||||
| EBITDA margin, % | ? | 37.8% | 22.4% | 21.2% | 17.5% | 16.0% | ||||
| Net margin, % | ? | 12.7% | 12.7% | 29.5% | 29.5% | 10.3% | ||||
| FCF yield, % | ? | 0.00% | 3.70% | 2.80% | -4.88% | -6.57% | 6.35% | |||
| ROE, % | ? | 21.7% | 29.8% | 30.0% | 9.16% | |||||
| ROA, % | ? | 0.00% | 6.59% | 6.59% | 11.1% | 11.1% | 3.46% | |||
| P/E | ? | 21.4 | 21.3 | 5.99 | 5.99 | 16.2 | ||||
| P/FCF | 27.0 | 35.7 | -20.5 | -15.2 | 15.7 | |||||
| P/S | ? | 2.71 | 2.71 | 1.76 | 1.76 | 1.67 | ||||
| P/BV | ? | 0.00 | -3.84 | -22.6 | 2.79 | 34.6 | 10.2 | |||
| EV/EBITDA | ? | 8.39 | 14.2 | 12.1 | 14.9 | 16.1 | ||||
| Debt/EBITDA | 1.23 | 2.08 | 3.84 | 4.84 | 5.60 | |||||
| R&D/CAPEX, % | 220.8% | 245.6% | 357.3% | |||||||
| CAPEX/Revenue, % | 0.00% | 2.45% | 0.00% | 2.98% | 1.88% | |||||
| FMC shareholders | ||||||||||
