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