Orchid Island Capital Financial Statements (ORC)
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Report date
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31.12.2020 |
26.02.2021 |
25.02.2022 |
03.03.2023 |
23.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
12.7 |
12.7 |
49.5 |
237.7 |
154.9 |
|
253.6 |
|
Operating Income, bln rub |
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|
0.000 |
2.13 |
-64.8 |
-196.7 |
0.000 |
|
284.0 |
|
EBITDA, bln rub |
? |
|
27.2 |
2.13 |
-64.8 |
0.000 |
0.000 |
|
21.6 |
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Net profit, bln rub |
? |
|
2.13 |
2.13 |
-64.8 |
-258.5 |
-39.2 |
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59.2 |
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OCF, bln rub |
? |
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55.4 |
55.4 |
96.4 |
289.4 |
8.00 |
|
8.65 |
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CAPEX, bln rub |
? |
|
0.000 |
63.2 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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55.4 |
118.6 |
96.4 |
289.4 |
8.00 |
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8.65 |
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Dividend payout, bln rub
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53.6 |
53.6 |
91.0 |
93.5 |
80.8 |
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85.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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2 521% |
2 521% |
0.00% |
0.00% |
0.00% |
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143.6% |
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OPEX, bln rub |
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0.000 |
0.590 |
1.40 |
1.11 |
20.7 |
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104.7 |
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Cost of production, bln rub |
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0.000 |
6.34 |
49.5 |
237.7 |
11.2 |
|
11.5 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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25.1 |
25.1 |
7.09 |
61.7 |
201.9 |
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224.8 |
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Assets, bln rub |
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4 058 |
4 058 |
7 069 |
3 866 |
4 265 |
|
5 916 |
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Net Assets, bln rub |
? |
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415.3 |
415.3 |
768.1 |
438.8 |
469.9 |
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656.0 |
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Debt, bln rub |
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0.000 |
3 596 |
6 244 |
3 378 |
3 706 |
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5 231 |
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Cash, bln rub |
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220.1 |
220.1 |
385.1 |
205.7 |
320.7 |
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421.6 |
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Net debt, bln rub |
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-220.1 |
3 375 |
5 859 |
3 173 |
3 385 |
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4 809 |
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Ordinary share price, rub |
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26.1 |
26.1 |
22.5 |
10.5 |
8.43 |
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2.95 |
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Number of ordinary shares, mln |
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13.4 |
13.4 |
24.2 |
37.5 |
44.6 |
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72.4 |
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Market cap, bln rub |
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351 |
351 |
545 |
393 |
376 |
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214 |
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EV, bln rub |
? |
|
131 |
3 726 |
6 404 |
3 566 |
3 761 |
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5 023 |
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Book value, bln rub |
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415 |
415 |
768 |
439 |
470 |
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656 |
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EPS, rub |
? |
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0.16 |
0.16 |
-2.67 |
-6.90 |
-0.88 |
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0.82 |
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FCF/share, rub |
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4.12 |
8.82 |
3.98 |
7.72 |
0.18 |
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0.12 |
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BV/share, rub |
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30.9 |
30.9 |
31.7 |
11.7 |
10.5 |
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9.06 |
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EBITDA margin, % |
? |
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214.5% |
16.8% |
-130.8% |
0.00% |
0.00% |
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8.51% |
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Net margin, % |
? |
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16.8% |
16.8% |
-130.8% |
-108.7% |
-25.3% |
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23.4% |
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FCF yield, % |
? |
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15.8% |
33.8% |
17.7% |
73.6% |
2.13% |
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4.05% |
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ROE, % |
? |
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0.51% |
0.51% |
-8.43% |
-58.9% |
-8.35% |
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9.03% |
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ROA, % |
? |
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0.05% |
0.05% |
-0.92% |
-6.69% |
-0.92% |
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1.00% |
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P/E |
? |
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164.9 |
164.9 |
-8.42 |
-1.52 |
-9.60 |
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3.60 |
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P/FCF |
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6.34 |
2.96 |
5.65 |
1.36 |
47.0 |
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24.7 |
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P/S |
? |
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27.7 |
27.7 |
11.0 |
1.65 |
2.43 |
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0.84 |
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P/BV |
? |
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0.84 |
0.84 |
0.71 |
0.90 |
0.80 |
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0.33 |
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EV/EBITDA |
? |
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4.81 |
1 751 |
-98.9 |
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232.7 |
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Debt/EBITDA |
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-8.10 |
1 586 |
-90.5 |
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222.8 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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0.00% |
498.7% |
0.00% |
0.00% |
0.00% |
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0 |
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| Orchid Island Capital shareholders |
