Farmsintez Financial Statements (LIFE)

Фармсинтезsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 10.04.2020 05.04.2022 01.04.2022 11.04.2023 07.05.2024   20.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.117 0.200 0.293 0.309 0.285   0.264
Operating Income, bln rub -0.065 -0.104 -0.147  
Net profit, bln rub ? -0.693 -1.11 -1.33 -0.264 -0.242   -0.266
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 0.170 0.164 0.170 0.125 0.167  
Cost of production, bln rub 0.112 0.147 0.189 0.289 0.263   0.282
Assets, bln rub 5.87 4.24 2.94 2.88 3.06   3.00
Net Assets, bln rub ? 4.19 3.08 1.75 1.56 2.02   1.95
Debt, bln rub 0.163 0.284 0.358 0.375 0.310   0.315
Cash, bln rub 0.064 0.003 0.009 0.009 0.018   0.025
Net debt, bln rub 0.10 0.28 0.35 0.37 0.29   0.29
Ordinary share price, rub 4.15 6.85 5.60 4.20 5.12   3.13
Number of ordinary shares, mln 151.7 151.7 151.7 301.0 440.4   151.7
Market cap, bln rub 0.63 1.04 0.85 1.26 2.25   0.47
EV, bln rub ? 0.73 1.32 1.20 1.63 2.55   0.76
Book value, bln rub 4.19 3.08 1.75 1.56 2.02   1.95
EPS, rub ? -4.57 -7.33 -8.74 -0.88 -0.55   -1.75
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 27.6 20.3 11.5 5.18 4.59   12.9
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -592.3% -556.0% -452.6% -85.4% -84.9%   -100.8%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? -16.5% -36.1% -75.8% -16.9% -12.0%   -13.6%
ROA, % ? -11.8% -26.2% -45.1% -9.2% -7.9%   -8.9%
P/E ? -0.91 -0.93 -0.64 -4.79 -9.32   -1.78
P/S ? 5.38 5.20 2.90 4.09 7.91   1.80
P/BV ? 0.15 0.34 0.49 0.81 1.12   0.24
Employees, people 263  
Labour productivity, mln rub/person/year 0.76  
Expenses per employee, thousand rub 0.00  
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
Farmsintez shareholders