GECO Financial Statements (GECO)

Генетикоsmart-lab.ru %   2021 2022 2023   LTM ?
Report date 03.04.2023 28.03.2024   28.03.2024
Currency RUB RUB RUB   RUB
Financial report URL  
Presentation URL  
Revenue, bln rub ? 0.310 0.350   0.350
Operating Income, bln rub   0.002
Net profit, bln rub ? -0.078 -0.350   -0.350
Ordinary share dividend yield, % 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0%   0
OPEX, bln rub   0.072
Cost of production, bln rub   0.176
Assets, bln rub 0.860 0.794 0.853   0.853
Net Assets, bln rub ? 0.550 0.471 0.615   0.615
Debt, bln rub 0.166 0.223 0.123   0.123
Cash, bln rub 0.004 0.026 0.030   0.030
Net debt, bln rub 0.16 0.20 0.09   0.09
Ordinary share price, rub 17.9 17.9 43.8   30.1
Number of ordinary shares, mln 83.0 83.0 83.0   83.0
Market cap, bln rub 1.48 1.48 3.64   2.50
EV, bln rub ? 1.65 1.68 3.73   2.59
Book value, bln rub 0.55 0.47 0.62   0.62
EPS, rub ? 0.00 -0.94 -4.22   -4.22
FCF/share, rub 0.00 0.00 0.00   0
BV/share, rub 6.63 5.67 7.41   7.41
EBITDA margin, % ? 0.0% 0.0%   0
Net margin, % ? -25.2% -100.0%   -100.0%
FCF yield, % ? 0.0% 0.0% 0.0%   0.0%
ROE, % ? 0.0% -16.6% -56.9%   -56.9%
ROA, % ? 0.0% -9.8% -41.0%   -41.0%
P/E ? -19.0 -10.4   -7.14
P/S ? 4.79 10.4   7.14
P/BV ? 2.70 3.15 5.91   4.06
CAPEX/Revenue, % 0% 0%   0
GECO shareholders