Stocks
SMZ Financial Statements (MGNZ) |
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| СМЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2020 | 30.03.2021 | 01.04.2022 | 28.04.2023 | 04.03.2024 | 18.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8.08 | 7.96 | 9.20 | 13.1 | 12.1 | 11.7 | |||
| Operating Income, bln rub | 0.371 | 0.401 | 0.730 | 4.01 | 0.620 | -0.586 | ||||
| Net profit, bln rub | ? | 0.291 | 0.358 | 0.592 | 3.51 | 0.753 | -0.260 | |||
| OCF, bln rub | ? | 0.790 | 2.25 | 0.128 | ||||||
| CAPEX, bln rub | ? | 0.101 | 0.102 | 0.115 | 0.176 | 0.300 | ||||
| FCF, bln rub | ? | 0.675 | 2.07 | -0.172 | ||||||
| Dividend payout, bln rub | 1.14 | 1.76 | ||||||||
| Dividend, rub/share | ? | 2870 | 4406.56 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 28.6% | |||||||
| Dividend payout ratio, % | 0% | 0% | 193% | 50% | 0% | 0 | ||||
| OPEX, bln rub | 0.975 | 0.960 | 0.990 | 1.05 | 1.42 | |||||
| Cost of production, bln rub | 6.73 | 6.60 | 7.48 | 8.00 | 10.4 | 11.1 | ||||
| Employment expenses, bln rub | 1.64 | 1.68 | 1.89 | 1.91 | 2.18 | |||||
| Assets, bln rub | 4.95 | 5.43 | 6.30 | 11.4 | 11.1 | 10.5 | ||||
| Net Assets, bln rub | ? | 3.00 | 3.48 | 4.08 | 8.66 | 8.06 | 7.82 | |||
| Debt, bln rub | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | ||||
| Cash, bln rub | 0.200 | 0.414 | 1.19 | 3.43 | 2.16 | 0.140 | ||||
| Net debt, bln rub | 0.09 | -0.13 | -0.90 | -3.14 | -1.87 | 0.15 | ||||
| Ordinary share price, rub | 4 110 | 5 990 | 10 020 | |||||||
| Number of ordinary shares, mln | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | ||||
| Market cap, bln rub | 1.64 | 2.39 | 3.99 | 0.00 | 0.00 | 0 | ||||
| EV, bln rub | ? | 1.72 | 2.26 | 3.09 | -3.14 | -1.87 | 0.15 | |||
| Book value, bln rub | 3.00 | 3.48 | 4.08 | 8.66 | 8.06 | 7.82 | ||||
| EPS, rub | ? | 730.7 | 898.9 | 1 486 | 8 813 | 1 891 | -652.8 | |||
| FCF/share, rub | 0.00 | 0.00 | 1 695 | 5 197 | -431.9 | 0 | ||||
| BV/share, rub | 7 533 | 8 738 | 10 244 | 21 744 | 20 237 | 19 635 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 3.6% | 4.5% | 6.4% | 26.9% | 6.2% | -2.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 16.9% | ||||||
| ROE, % | ? | 9.7% | 10.3% | 14.5% | 40.5% | 9.3% | -3.3% | |||
| ROA, % | ? | 5.9% | 6.6% | 9.4% | 30.9% | 6.8% | -2.5% | |||
| P/E | ? | 5.63 | 6.66 | 6.74 | 0.00 | 0.00 | 0 | |||
| P/FCF | 5.91 | 0.00 | 0.00 | |||||||
| P/S | ? | 0.20 | 0.30 | 0.43 | 0.00 | 0.00 | 0 | |||
| P/BV | ? | 0.55 | 0.69 | 0.98 | 0.00 | 0.00 | 0 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 2% | 0 | ||||
| SMZ shareholders | ||||||||||
