Promomed Financial Statements (PRMD)
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Report date
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28.06.2024 |
28.06.2024 |
28.06.2024 |
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13.10.2024 |
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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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Revenue, bln rub |
? |
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13.2 |
13.5 |
15.8 |
21.1 |
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17.1 |
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Operating Income, bln rub |
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4.62 |
5.35 |
5.60 |
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5.90 |
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EBITDA, bln rub |
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5.03 |
5.95 |
7.54 |
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8.34 |
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Net profit, bln rub |
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3.38 |
3.97 |
2.97 |
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2.51 |
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OCF, bln rub |
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2.04 |
2.96 |
-1.19 |
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-4.01 |
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CAPEX, bln rub |
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3.24 |
6.64 |
4.43 |
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3.37 |
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FCF, bln rub |
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-1.35 |
-3.68 |
-5.71 |
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-6.70 |
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Dividend payout, bln rub
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0.000 |
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Ordinary share dividend yield, %
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0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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3.88 |
4.16 |
4.41 |
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5.32 |
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Cost of production, bln rub |
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4.68 |
3.96 |
5.81 |
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5.82 |
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Amortization, bln rub |
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0.4 |
0.6 |
1.0 |
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1.1 |
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Employment expenses, bln rub |
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2.46 |
3.01 |
2.93 |
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3.26 |
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Interest expenses, bln rub |
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0.400 |
0.740 |
1.59 |
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2.47 |
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Assets, bln rub |
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16.3 |
25.9 |
34.8 |
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38.6 |
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Net Assets, bln rub |
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7.00 |
10.3 |
13.0 |
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12.0 |
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Debt, bln rub |
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4.67 |
11.2 |
16.2 |
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18.9 |
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Cash, bln rub |
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0.260 |
2.14 |
0.620 |
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1.63 |
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Net debt, bln rub |
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4.41 |
9.03 |
15.6 |
0.00 |
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17.2 |
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Ordinary share price, rub |
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355.3 |
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414.4 |
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Number of ordinary shares, mln |
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200.0 |
200.0 |
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200.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
71.1 |
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82.9 |
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EV, bln rub |
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4.41 |
9.03 |
15.6 |
71.1 |
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100.1 |
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Book value, bln rub |
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5.28 |
6.65 |
8.24 |
0.00 |
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6.77 |
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EPS, rub |
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14.9 |
0.00 |
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12.6 |
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FCF/share, rub |
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-28.6 |
0.00 |
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-33.5 |
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BV/share, rub |
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41.2 |
0.00 |
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33.8 |
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EBITDA margin, % |
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38.0% |
44.1% |
47.6% |
0.0% |
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48.7% |
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Net margin, % |
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25.5% |
29.5% |
18.8% |
0.0% |
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14.7% |
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FCF yield, % |
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0.0% |
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-8.1% |
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ROE, % |
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48.3% |
38.4% |
22.9% |
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20.9% |
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ROA, % |
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20.7% |
15.3% |
8.5% |
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6.5% |
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P/E |
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0.00 |
0.00 |
0.00 |
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33.0 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
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-12.4 |
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P/S |
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0.00 |
0.00 |
0.00 |
3.37 |
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4.84 |
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P/BV |
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0.00 |
0.00 |
0.00 |
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12.2 |
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EV/EBITDA |
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0.88 |
1.52 |
2.07 |
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12.0 |
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Debt/EBITDA |
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0.88 |
1.52 |
2.07 |
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2.07 |
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Employees, people |
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2 215 |
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Labour productivity, mln rub/person/year |
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9.53 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24% |
49% |
28% |
0% |
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20% |
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| Promomed shareholders |
