OMZ Financial Statements (OMZZ)

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OMZ shareholders
OMZ Financial Statements (OMZZ)
Years Quarters MSFO RSBU
ОМЗsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		27.03.2020	25.03.2021	11.03.2022	02.03.2023	13.03.2024	02.05.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	5.20	2.13	3.30	0.650	0.720	0.702
Operating Income, bln rub		0.081	-0.520	0.140	-0.660	-0.107	-0.167
Net profit, bln rub	?	-3.40	0.053	0.137	2.13	1.13	1.32

OCF, bln rub	?				0.830	0.640
CAPEX, bln rub	?				0.005	0.002
FCF, bln rub	?				0.830	0.640
Dividend payout, bln rub					0.000	0.000	0.000

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%
Preferred share dividend, rub/share					0.012	0.012	0.012
Preferred 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		0.824	0.870	0.892	0.860	0.430	0.485
Cost of production, bln rub		4.30	1.78	2.27			0.297
Employment expenses, bln rub					0.089	0.300

Assets, bln rub		11.8	12.2	20.7	21.6	22.6	23.1
Net Assets, bln rub	?	7.60	7.64	18.8	20.9	22.0	22.4
Debt, bln rub		0.575	2.15	0.640	0.000	0.000	0.000
Cash, bln rub		1.58	2.10	0.450	7.13	1.90	2.53
Net debt, bln rub		-1.01	0.05	0.19	-7.13	-1.90	-2.53

Ordinary share price, rub		4 260	3 530	4 815	4 995	0.000
Number of ordinary shares, mln		1 784	1 784	1 784	1 784	1 784	1 784
Preferred share price, rub		4 260	3 530	4 815	4 995	13 700	12 560
Number of preferred shares, mln		2.75	2.75	2.75	2.75	2.75	2.75

Market cap, bln rub		7 613	6 308	8 605	8 926	37.7	34.5
EV, bln rub	?	7 612	6 308	8 605	8 919	35.8	32.0
Book value, bln rub		7.60	7.64	18.8	20.9	22.0	22.4

EPS, rub	?	-1.91	0.03	0.08	1.19	0.63	0.74
FCF/share, rub		0.00	0.00	0.00	0.47	0.36	0
BV/share, rub		4.26	4.28	10.5	11.7	12.3	12.6

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	-65.4%	2.5%	4.2%	327.7%	156.9%	188.0%
FCF yield, %	?	0.0%	0.0%	0.0%	0.0%
ROE, %	?	-44.7%	0.7%	0.7%	10.2%	5.1%	5.9%
ROA, %	?	-28.7%	0.4%	0.7%	9.8%	5.0%	5.7%

P/E	?	-2 239	119 026	62 809	4 191	33.3	26.2
P/FCF					10 755	58.9
P/S	?	1 464	2 962	2 608	13 733	52.3	49.2
P/BV	?	1 002	825.7	458.2	426.9	1.71	1.54

R&D/CAPEX, %					0.00%	0.00%

CAPEX/Revenue, %		0%	0%	0%	1%	0%	0

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