ОЗОН Фармацевтика Financial Statements (OZPH)
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Report date
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11.10.2024 |
11.10.2024 |
11.10.2024 |
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26.11.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Drug sales, bln pkg |
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284.0 |
321.0 |
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222.7 |
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Revenue, bln rub |
? |
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17.7 |
19.0 |
19.7 |
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24.3 |
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Operating Income, bln rub |
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5.44 |
5.50 |
6.15 |
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8.10 |
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EBITDA, bln rub |
? |
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6.04 |
7.19 |
7.54 |
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9.14 |
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Net profit, bln rub |
? |
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3.95 |
3.65 |
4.00 |
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4.83 |
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OCF, bln rub |
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2.77 |
-0.994 |
4.66 |
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6.76 |
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CAPEX, bln rub |
? |
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1.19 |
0.682 |
0.706 |
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2.91 |
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FCF, bln rub |
? |
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1.26 |
-1.72 |
3.83 |
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3.83 |
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Dividend payout, bln rub
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0.197 |
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Dividend, rub/share
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? |
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0.18 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0.4% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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4% |
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OPEX, bln rub |
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3.44 |
2.28 |
2.40 |
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2.92 |
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Cost of production, bln rub |
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8.86 |
9.48 |
10.8 |
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12.7 |
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Amortization, bln rub |
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0.6 |
0.7 |
0.9 |
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1.0 |
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R&D, bln rub |
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0.356 |
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Employment expenses, bln rub |
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2.08 |
2.42 |
2.76 |
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Interest expenses, bln rub |
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0.570 |
1.000 |
0.883 |
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1.24 |
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Assets, bln rub |
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29.7 |
34.1 |
34.1 |
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40.8 |
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Net Assets, bln rub |
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12.8 |
14.7 |
17.1 |
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22.9 |
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Debt, bln rub |
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7.91 |
11.4 |
9.26 |
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12.8 |
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Cash, bln rub |
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1.37 |
1.11 |
0.950 |
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2.67 |
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Net debt, bln rub |
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6.53 |
10.3 |
8.31 |
0.00 |
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10.1 |
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Ordinary share price, rub |
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35.0 |
35.0 |
35.0 |
41.5 |
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49.6 |
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Number of ordinary shares, mln |
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1 000 |
1 000 |
1 000 |
1 000 |
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1 099 |
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Market cap, bln rub |
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35.0 |
35.0 |
35.0 |
41.5 |
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54.5 |
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EV, bln rub |
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41.5 |
45.3 |
43.3 |
41.5 |
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64.6 |
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Book value, bln rub |
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12.7 |
14.4 |
16.8 |
0.00 |
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22.9 |
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EPS, rub |
? |
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3.95 |
3.65 |
4.00 |
0.00 |
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4.40 |
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FCF/share, rub |
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1.26 |
-1.72 |
3.83 |
0.00 |
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3.49 |
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BV/share, rub |
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12.7 |
14.4 |
16.8 |
0.00 |
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20.9 |
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EBITDA margin, % |
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34.2% |
37.9% |
38.2% |
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37.6% |
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Net margin, % |
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22.4% |
19.3% |
20.3% |
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19.9% |
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FCF yield, % |
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3.6% |
-4.9% |
10.9% |
0.0% |
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7.0% |
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ROE, % |
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30.8% |
24.9% |
23.4% |
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21.1% |
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ROA, % |
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13.3% |
10.7% |
11.7% |
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11.9% |
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P/E |
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8.87 |
9.58 |
8.74 |
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11.3 |
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P/FCF |
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27.7 |
-20.4 |
9.14 |
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14.2 |
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P/S |
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1.98 |
1.85 |
1.77 |
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2.24 |
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P/BV |
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2.76 |
2.42 |
2.08 |
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2.37 |
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EV/EBITDA |
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6.88 |
6.29 |
5.75 |
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7.07 |
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Debt/EBITDA |
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1.08 |
1.43 |
1.10 |
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1.10 |
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Employees, people |
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1 958 |
2 112 |
1 982 |
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Labour productivity, mln rub/person/year |
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9.01 |
8.98 |
9.95 |
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Expenses per employee, thousand rub |
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1 060 |
1 145 |
1 391 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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12.22% |
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CAPEX/Revenue, % |
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7% |
4% |
4% |
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12% |
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| ОЗОН Фармацевтика shareholders |
