Отисифарм Financial Statements (OTCP)
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Report date
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09.07.2018 |
30.06.2018 |
30.06.2018 |
27.04.2018 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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16.6 |
17.8 |
26.8 |
28.3 |
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EBITDA, bln rub |
? |
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5.61 |
9.61 |
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Net profit, bln rub |
? |
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4.00 |
3.68 |
6.20 |
7.23 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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5.50 |
5.90 |
9.15 |
9.11 |
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Employment expenses, bln rub |
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1.34 |
1.53 |
1.44 |
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Net Assets, bln rub |
? |
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25.4 |
28.5 |
34.7 |
41.9 |
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Debt, bln rub |
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0.000 |
0.000 |
7.00 |
4.74 |
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Cash, bln rub |
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0.074 |
1.03 |
2.37 |
1.29 |
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Net debt, bln rub |
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-0.07 |
-1.03 |
4.63 |
3.45 |
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Ordinary share price, rub |
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230.0 |
180.0 |
183.0 |
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Number of ordinary shares, mln |
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145.4 |
145.4 |
145.4 |
145.4 |
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Market cap, bln rub |
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0.00 |
33.4 |
26.2 |
26.6 |
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EV, bln rub |
? |
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-0.07 |
32.4 |
30.8 |
30.1 |
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Book value, bln rub |
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25.4 |
11.2 |
16.0 |
24.6 |
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EPS, rub |
? |
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27.5 |
25.3 |
42.6 |
49.7 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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174.8 |
76.8 |
110.1 |
169.3 |
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EBITDA margin, % |
? |
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0.0% |
31.4% |
35.9% |
0.0% |
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Net margin, % |
? |
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24.0% |
20.6% |
23.2% |
25.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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15.8% |
12.9% |
17.9% |
17.2% |
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P/E |
? |
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0.00 |
9.09 |
4.22 |
3.68 |
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P/S |
? |
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0.00 |
1.87 |
0.98 |
0.94 |
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P/BV |
? |
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0.00 |
3.00 |
1.63 |
1.08 |
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EV/EBITDA |
? |
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5.78 |
3.21 |
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Debt/EBITDA |
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-0.18 |
0.48 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
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| Отисифарм shareholders |
