Morion Financial Statements (MORI)
|
|
|
|
Report date
|
|
|
08.07.2018 |
08.07.2018 |
30.04.2020 |
30.04.2020 |
26.04.2021 |
|
27.08.2021 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1.24 |
1.20 |
1.36 |
1.42 |
1.69 |
|
2.17 |
|
EBITDA, bln rub |
? |
|
0.289 |
0.186 |
0.175 |
0.223 |
0.230 |
|
0.251 |
|
Net profit, bln rub |
? |
|
0.117 |
0.115 |
0.140 |
0.180 |
0.195 |
|
0.213 |
|
|
CAPEX, bln rub |
? |
|
|
|
|
|
|
|
0.035 |
|
Dividend payout, bln rub
|
|
|
|
|
|
0.010 |
0.004 |
|
0.004 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
0.06 |
0.0242 |
|
0.0242 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
|
|
|
|
|
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
6% |
2% |
|
2% |
|
|
Cost of production, bln rub |
|
|
0.862 |
0.976 |
1.07 |
1.10 |
1.34 |
|
1.79 |
|
|
Assets, bln rub |
|
|
|
|
|
2.10 |
2.85 |
|
2.67 |
|
Net Assets, bln rub |
? |
|
1.11 |
1.23 |
1.30 |
1.30 |
1.39 |
|
1.45 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.054 |
|
0.054 |
|
Cash, bln rub |
|
|
0.412 |
0.332 |
0.200 |
0.270 |
0.525 |
|
0.300 |
|
Net debt, bln rub |
|
|
-0.41 |
-0.33 |
-0.20 |
-0.27 |
-0.47 |
|
-0.25 |
|
|
Ordinary share price, rub |
|
|
9.00 |
|
|
|
|
|
|
|
Number of ordinary shares, mln |
|
|
164.6 |
164.6 |
164.6 |
164.6 |
164.6 |
|
164.6 |
|
|
Market cap, bln rub |
|
|
1.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV, bln rub |
? |
|
1.07 |
-0.33 |
-0.20 |
-0.27 |
-0.47 |
|
-0.25 |
|
Book value, bln rub |
|
|
1.11 |
1.23 |
1.30 |
1.30 |
1.39 |
|
1.45 |
|
|
EPS, rub |
? |
|
0.71 |
0.70 |
0.85 |
1.09 |
1.18 |
|
1.29 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
BV/share, rub |
|
|
6.77 |
7.46 |
7.90 |
7.90 |
8.44 |
|
8.81 |
|
|
EBITDA margin, % |
? |
|
23.3% |
15.5% |
12.9% |
15.7% |
13.6% |
|
11.6% |
|
Net margin, % |
? |
|
9.4% |
9.6% |
10.3% |
12.7% |
11.5% |
|
9.8% |
|
FCF yield, % |
? |
|
0.0% |
|
|
|
|
|
|
|
ROE, % |
? |
|
10.5% |
9.4% |
10.8% |
13.8% |
14.0% |
|
14.7% |
|
ROA, % |
? |
|
|
|
|
8.6% |
6.8% |
|
8.0% |
|
|
P/E |
? |
|
12.7 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/S |
? |
|
1.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
1.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
3.70 |
-1.78 |
-1.14 |
-1.21 |
-2.05 |
|
-0.98 |
|
Debt/EBITDA |
|
|
-1.43 |
-1.78 |
-1.14 |
-1.21 |
-2.05 |
|
-0.98 |
|
|
R&D/CAPEX, % |
|
|
|
|
|
|
|
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
0% |
|
2% |
|
| Morion shareholders |
