FormFactor Financial Statements (FORM)
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Report date
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31.12.2021 |
18.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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05.11.2024 |
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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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769.7 |
769.7 |
747.9 |
747.9 |
663.1 |
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810.8 |
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Operating Income, bln rub |
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98.0 |
98.0 |
54.9 |
54.9 |
82.8 |
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70.4 |
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EBITDA, bln rub |
? |
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143.6 |
150.8 |
87.1 |
104.6 |
134.5 |
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85.2 |
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Net profit, bln rub |
? |
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83.9 |
83.9 |
50.7 |
50.7 |
82.4 |
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76.3 |
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OCF, bln rub |
? |
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139.4 |
139.4 |
131.8 |
131.8 |
64.6 |
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-5.83 |
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CAPEX, bln rub |
? |
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66.5 |
66.5 |
65.2 |
65.2 |
56.0 |
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47.6 |
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FCF, bln rub |
? |
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72.9 |
72.9 |
66.5 |
66.5 |
8.58 |
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-9.73 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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224.7 |
224.7 |
241.1 |
241.1 |
175.8 |
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272.6 |
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Cost of production, bln rub |
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446.9 |
446.9 |
451.9 |
451.9 |
408.2 |
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467.8 |
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R&D, bln rub |
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100.9 |
100.9 |
109.2 |
109.2 |
115.8 |
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125.8 |
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Interest expenses, bln rub |
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0.602 |
0.602 |
0.579 |
0.579 |
0.421 |
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0.000 |
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Assets, bln rub |
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1 021 |
1 021 |
1 008 |
1 008 |
1 107 |
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1 154 |
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Net Assets, bln rub |
? |
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815.8 |
815.8 |
808.3 |
808.3 |
908.8 |
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955.0 |
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Debt, bln rub |
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63.3 |
63.3 |
50.4 |
50.4 |
48.1 |
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41.8 |
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Cash, bln rub |
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276.1 |
276.1 |
238.1 |
238.1 |
328.3 |
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354.5 |
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Net debt, bln rub |
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-212.8 |
-212.8 |
-187.8 |
-187.8 |
-280.2 |
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-312.6 |
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Ordinary share price, rub |
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45.7 |
44.5 |
22.2 |
22.2 |
41.7 |
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32.6 |
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Number of ordinary shares, mln |
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77.8 |
77.8 |
77.6 |
77.6 |
77.4 |
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77.4 |
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Market cap, bln rub |
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3 556 |
3 462 |
1 725 |
1 725 |
3 227 |
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2 523 |
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EV, bln rub |
? |
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3 344 |
3 250 |
1 537 |
1 537 |
2 947 |
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2 210 |
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Book value, bln rub |
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567 |
567 |
570 |
570 |
695 |
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744 |
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EPS, rub |
? |
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1.08 |
1.08 |
0.65 |
0.65 |
1.06 |
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0.99 |
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FCF/share, rub |
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0.94 |
0.94 |
0.86 |
0.86 |
0.11 |
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-0.13 |
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BV/share, rub |
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7.29 |
7.29 |
7.35 |
7.35 |
8.98 |
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9.61 |
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EBITDA margin, % |
? |
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18.7% |
19.6% |
11.6% |
14.0% |
20.3% |
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10.5% |
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Net margin, % |
? |
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10.9% |
10.9% |
6.78% |
6.78% |
12.4% |
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9.41% |
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FCF yield, % |
? |
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2.05% |
2.10% |
3.86% |
3.86% |
0.27% |
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-0.39% |
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ROE, % |
? |
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10.3% |
10.3% |
6.28% |
6.28% |
9.07% |
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7.98% |
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ROA, % |
? |
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8.22% |
8.22% |
5.03% |
5.03% |
7.44% |
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6.61% |
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P/E |
? |
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42.4 |
41.3 |
34.0 |
34.0 |
39.2 |
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33.1 |
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P/FCF |
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48.8 |
47.5 |
25.9 |
25.9 |
376.3 |
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-259.3 |
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P/S |
? |
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4.62 |
4.50 |
2.31 |
2.31 |
4.87 |
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3.11 |
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P/BV |
? |
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6.27 |
6.10 |
3.03 |
3.03 |
4.64 |
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3.39 |
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EV/EBITDA |
? |
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23.3 |
21.5 |
17.6 |
14.7 |
21.9 |
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25.9 |
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Debt/EBITDA |
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-1.48 |
-1.41 |
-2.16 |
-1.79 |
-2.08 |
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-3.67 |
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R&D/CAPEX, % |
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151.8% |
151.8% |
167.4% |
167.4% |
206.6% |
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264.5% |
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CAPEX/Revenue, % |
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8.64% |
8.64% |
8.72% |
8.72% |
8.45% |
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5.87% |
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| FormFactor shareholders |
