Stocks
GDR Hydraulic M&S Gr ORD SHS Financial Statements (HMSG) |
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| ГМС Группаsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.05.2021 | 14.05.2021 | 23.09.2021 | 23.09.2021 | 29.04.2022 | 29.04.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Revenue, bln rub | ? | 44.4 | 52.6 | 51.4 | 46.5 | 57.2 | 57.2 | |||
| Operating Income, bln rub | 4.56 | 4.20 | 2.06 | 1.34 | 3.81 | 3.81 | ||||
| EBITDA, bln rub | ? | 6.84 | 6.62 | 4.82 | 4.95 | 6.72 | 6.72 | |||
| Net profit, bln rub | ? | 2.07 | 1.95 | 0.150 | -0.820 | 1.24 | 1.24 | |||
| OCF, bln rub | ? | 5.23 | 1.96 | 2.16 | 4.34 | 0.300 | 0.300 | |||
| CAPEX, bln rub | ? | 2.16 | 2.33 | 1.57 | 1.39 | 1.24 | 1.24 | |||
| FCF, bln rub | ? | 3.10 | -0.140 | 0.023 | 2.96 | -0.970 | -0.970 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 7.33 | 7.80 | 7.55 | 8.07 | 7.61 | |||||
| Cost of production, bln rub | 32.5 | 40.6 | 41.8 | 37.1 | 45.7 | |||||
| Employment expenses, bln rub | 8.41 | 9.38 | 8.84 | 8.69 | 9.75 | |||||
| Interest expenses, bln rub | 1.69 | 1.62 | 1.79 | 1.89 | 1.95 | |||||
| Assets, bln rub | 48.4 | 53.8 | 62.1 | 62.1 | 64.8 | 64.8 | ||||
| Net Assets, bln rub | ? | 9.71 | 10.3 | 11.2 | 9.83 | 10.0 | 10.0 | |||
| Debt, bln rub | 16.0 | 19.4 | 24.3 | 22.2 | 22.7 | 22.7 | ||||
| Cash, bln rub | 4.62 | 9.95 | 9.95 | 10.4 | 8.77 | 8.77 | ||||
| Net debt, bln rub | 11.4 | 9.41 | 14.4 | 11.8 | 13.9 | 13.9 | ||||
| Ordinary share price, rub | 298.0 | 311.0 | 303.5 | 303.5 | ||||||
| Number of ordinary shares, mln | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | ||||
| Market cap, bln rub | 0.00 | 0.00 | 6.98 | 7.29 | 7.11 | 7.11 | ||||
| EV, bln rub | ? | 11.4 | 9.41 | 21.4 | 19.1 | 21.0 | 21.0 | |||
| Book value, bln rub | 6.11 | 5.27 | 5.83 | 4.83 | 5.03 | 5.03 | ||||
| EPS, rub | ? | 88.3 | 83.2 | 6.40 | -35.0 | 52.9 | 52.9 | |||
| FCF/share, rub | 132.3 | -5.97 | 0.98 | 126.3 | -41.4 | -41.4 | ||||
| BV/share, rub | 260.7 | 224.9 | 248.8 | 206.1 | 214.7 | 214.7 | ||||
| EBITDA margin, % | ? | 15.4% | 12.6% | 9.4% | 10.6% | 11.8% | 11.8% | |||
| Net margin, % | ? | 4.7% | 3.7% | 0.3% | -1.8% | 2.2% | 2.2% | |||
| FCF yield, % | ? | 0.3% | 40.6% | -13.6% | -13.6% | |||||
| ROE, % | ? | 21.3% | 18.9% | 1.3% | -8.3% | 12.4% | 12.4% | |||
| ROA, % | ? | 4.3% | 3.6% | 0.2% | -1.3% | 1.9% | 1.9% | |||
| P/E | ? | 0.00 | 0.00 | 46.6 | -8.89 | 5.74 | 5.74 | |||
| P/FCF | 0.00 | 0.00 | 303.6 | 2.46 | -7.33 | -7.33 | ||||
| P/S | ? | 0.00 | 0.00 | 0.14 | 0.16 | 0.12 | 0.12 | |||
| P/BV | ? | 0.00 | 0.00 | 1.20 | 1.51 | 1.41 | 1.41 | |||
| EV/EBITDA | ? | 1.67 | 1.42 | 4.43 | 3.86 | 3.13 | 3.13 | |||
| Debt/EBITDA | 1.67 | 1.42 | 2.98 | 2.39 | 2.07 | 2.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 5% | 4% | 3% | 3% | 2% | 2% | ||||
| GDR Hydraulic M&S Gr ORD SHS shareholders | ||||||||||
