Stocks
Forrester Research Financial Statements (FORR) |
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| Forrester Researchsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2022 | 31.12.2022 | 10.03.2023 | 31.12.2023 | 08.03.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 494.3 | 537.8 | 537.8 | 480.8 | 480.8 | 442.5 | |||
| Operating Income, bln rub | 38.6 | 42.0 | 32.7 | 20.0 | 6.77 | 10.4 | ||||
| EBITDA, bln rub | ? | 116.1 | 55.6 | 70.1 | 40.4 | 52.1 | 31.3 | |||
| Net profit, bln rub | ? | 24.8 | 21.8 | 21.8 | 3.05 | 3.05 | -6.84 | |||
| OCF, bln rub | ? | 107.1 | 39.4 | 39.4 | 40.8 | 21.7 | 9.85 | |||
| CAPEX, bln rub | ? | 10.7 | 5.66 | 5.66 | 0.000 | 5.50 | 4.34 | |||
| FCF, bln rub | ? | 96.3 | 33.8 | 33.8 | 40.8 | 16.2 | 5.52 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 253.5 | 272.0 | 272.0 | 235.8 | 257.6 | 223.3 | ||||
| Cost of production, bln rub | 201.8 | 223.8 | 223.8 | 224.9 | 224.9 | 208.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4.22 | 2.46 | 2.46 | 3.06 | 3.06 | 3.07 | ||||
| Assets, bln rub | 680.1 | 0.000 | 608.4 | 0.000 | 564.2 | 505.3 | ||||
| Net Assets, bln rub | ? | 203.9 | 0.000 | 221.7 | 0.000 | 240.3 | 234.3 | |||
| Debt, bln rub | 153.0 | 0.000 | 114.4 | 35.0 | 86.9 | 63.4 | ||||
| Cash, bln rub | 134.3 | 123.3 | 123.3 | 124.5 | 124.5 | 62.8 | ||||
| Net debt, bln rub | 18.8 | -123.3 | -8.93 | -89.5 | -37.6 | 0.67 | ||||
| Ordinary share price, rub | 58.7 | 35.8 | 35.8 | 26.8 | 26.8 | 23.0 | ||||
| Number of ordinary shares, mln | 19.1 | 19.0 | 19.0 | 19.3 | 19.2 | 19.1 | ||||
| Market cap, bln rub | 1 122 | 678 | 678 | 516 | 514 | 439 | ||||
| EV, bln rub | ? | 1 141 | 555 | 669 | 427 | 477 | 439 | |||
| Book value, bln rub | -104 | 0 | -70 | 0 | -42 | -26 | ||||
| EPS, rub | ? | 1.30 | 1.15 | 1.15 | 0.16 | 0.16 | -0.36 | |||
| FCF/share, rub | 5.04 | 1.78 | 1.78 | 2.12 | 0.84 | 0.29 | ||||
| BV/share, rub | -5.43 | 0.00 | -3.69 | 0.00 | -2.17 | -1.34 | ||||
| EBITDA margin, % | ? | 23.5% | 10.3% | 13.0% | 8.41% | 10.8% | 7.08% | |||
| Net margin, % | ? | 5.03% | 4.05% | 4.05% | 0.63% | 0.63% | -1.55% | |||
| FCF yield, % | ? | 8.58% | 4.98% | 4.98% | 7.91% | 3.15% | 1.26% | |||
| ROE, % | ? | 12.2% | 9.84% | 1.27% | -2.92% | |||||
| ROA, % | ? | 3.65% | 3.58% | 0.54% | -1.35% | |||||
| P/E | ? | 45.2 | 31.1 | 31.1 | 169.3 | 168.6 | -64.1 | |||
| P/FCF | 11.7 | 20.1 | 20.1 | 12.6 | 31.8 | 79.5 | ||||
| P/S | ? | 2.27 | 1.26 | 1.26 | 1.07 | 1.07 | 0.99 | |||
| P/BV | ? | -10.8 | -9.69 | -12.4 | -17.1 | |||||
| EV/EBITDA | ? | 9.83 | 9.98 | 9.55 | 10.6 | 9.15 | 14.0 | |||
| Debt/EBITDA | 0.16 | -2.22 | -0.13 | -2.21 | -0.72 | 0.02 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.17% | 1.05% | 1.05% | 0.00% | 1.14% | 0.98% | ||||
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