Farmsintez Financial Statements (LIFE)
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Report date
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07.06.2021 |
07.06.2021 |
29.04.2022 |
19.05.2023 |
04.09.2024 |
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28.08.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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0.291 |
0.370 |
0.440 |
0.380 |
0.380 |
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0.344 |
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Operating Income, bln rub |
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-0.500 |
-0.640 |
-0.168 |
-0.246 |
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-0.266 |
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EBITDA, bln rub |
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-2.00 |
-0.460 |
-0.610 |
-0.121 |
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-0.219 |
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Net profit, bln rub |
? |
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-1.80 |
-0.525 |
-0.700 |
-0.207 |
-0.277 |
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-0.304 |
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OCF, bln rub |
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-0.233 |
-0.063 |
-0.003 |
-0.465 |
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-0.326 |
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CAPEX, bln rub |
? |
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0.010 |
0.000 |
0.003 |
0.106 |
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0.036 |
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FCF, bln rub |
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-0.226 |
-0.064 |
-0.015 |
-0.571 |
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-0.375 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.660 |
0.800 |
0.248 |
0.363 |
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0.341 |
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Cost of production, bln rub |
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0.195 |
0.210 |
0.280 |
0.299 |
0.255 |
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0.271 |
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Amortization, bln rub |
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0.0 |
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R&D, bln rub |
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0.006 |
0.046 |
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0.017 |
0.025 |
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Employment expenses, bln rub |
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0.220 |
0.214 |
0.210 |
0.182 |
0.248 |
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Interest expenses, bln rub |
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0.037 |
0.034 |
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0.001 |
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Assets, bln rub |
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2.43 |
2.05 |
1.43 |
1.34 |
1.54 |
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1.72 |
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Net Assets, bln rub |
? |
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1.36 |
1.01 |
0.345 |
0.121 |
0.479 |
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0.640 |
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Debt, bln rub |
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0.250 |
0.400 |
0.486 |
0.500 |
0.735 |
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0.470 |
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Cash, bln rub |
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0.067 |
0.010 |
0.015 |
0.009 |
0.026 |
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0.257 |
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Net debt, bln rub |
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0.18 |
0.39 |
0.47 |
0.49 |
0.71 |
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0.21 |
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Ordinary share price, rub |
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4.15 |
6.85 |
5.60 |
4.20 |
5.12 |
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4.63 |
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Number of ordinary shares, mln |
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151.7 |
151.7 |
151.7 |
301.0 |
440.4 |
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151.7 |
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Market cap, bln rub |
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0.63 |
1.04 |
0.85 |
1.26 |
2.25 |
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0.70 |
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EV, bln rub |
? |
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0.81 |
1.43 |
1.32 |
1.76 |
2.96 |
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0.91 |
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Book value, bln rub |
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1.00 |
0.59 |
-0.06 |
-0.27 |
0.08 |
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0.25 |
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EPS, rub |
? |
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-11.9 |
-3.46 |
-4.61 |
-0.69 |
-0.63 |
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-2.00 |
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FCF/share, rub |
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0.00 |
-1.49 |
-0.42 |
-0.05 |
-1.30 |
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-2.47 |
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BV/share, rub |
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6.59 |
3.89 |
-0.36 |
-0.91 |
0.19 |
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1.63 |
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EBITDA margin, % |
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-687.3% |
-124.3% |
-138.6% |
-31.8% |
0.0% |
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-63.7% |
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Net margin, % |
? |
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-618.6% |
-141.9% |
-159.1% |
-54.5% |
-72.9% |
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-88.4% |
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FCF yield, % |
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0.0% |
-21.7% |
-7.5% |
-1.1% |
-25.3% |
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-53.4% |
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ROE, % |
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-132.4% |
-52.0% |
-202.9% |
-171.1% |
-57.8% |
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-47.5% |
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ROA, % |
? |
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-74.1% |
-25.6% |
-49.1% |
-15.4% |
-17.9% |
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-17.7% |
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P/E |
? |
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-0.35 |
-1.98 |
-1.21 |
-6.11 |
-8.14 |
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-2.31 |
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P/FCF |
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-4.60 |
-13.3 |
-87.2 |
-3.95 |
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-1.87 |
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P/S |
? |
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2.16 |
2.81 |
1.93 |
3.33 |
5.93 |
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2.04 |
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P/BV |
? |
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0.63 |
1.76 |
-15.4 |
-4.61 |
26.8 |
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2.84 |
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EV/EBITDA |
? |
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-0.41 |
-3.11 |
-2.16 |
-14.5 |
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-4.18 |
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Debt/EBITDA |
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-0.09 |
-0.85 |
-0.77 |
-4.06 |
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-0.97 |
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Employees, people |
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263 |
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Labour productivity, mln rub/person/year |
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1.41 |
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Expenses per employee, thousand rub |
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813.7 |
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R&D/CAPEX, % |
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460.00% |
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566.67% |
23.58% |
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0 |
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CAPEX/Revenue, % |
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0% |
3% |
0% |
1% |
28% |
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10% |
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| Farmsintez shareholders |
