TransFin-M Financial Statements (TRFM)
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Report date
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09.04.2021 |
07.04.2022 |
03.04.2023 |
29.03.2024 |
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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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Revenue, bln rub |
? |
|
32.2 |
40.4 |
72.8 |
82.8 |
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Operating Income, bln rub |
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3.76 |
9.54 |
38.7 |
36.7 |
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EBITDA, bln rub |
? |
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11.8 |
23.2 |
54.2 |
50.3 |
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Net profit, bln rub |
? |
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1.000 |
4.08 |
25.6 |
23.0 |
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OCF, bln rub |
? |
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-47.5 |
24.9 |
53.5 |
75.3 |
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CAPEX, bln rub |
? |
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12.8 |
39.2 |
15.0 |
13.5 |
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FCF, bln rub |
? |
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-49.2 |
-22.6 |
57.8 |
40.8 |
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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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19.0 |
17.4 |
22.2 |
25.7 |
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Amortization, bln rub |
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13.7 |
15.5 |
13.6 |
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Employment expenses, bln rub |
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2.61 |
3.59 |
4.34 |
4.84 |
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Assets, bln rub |
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145.4 |
202.0 |
201.5 |
154.5 |
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Net Assets, bln rub |
? |
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40.0 |
40.0 |
60.7 |
37.3 |
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Cash, bln rub |
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1.90 |
10.8 |
43.5 |
39.0 |
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Net debt, bln rub |
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-1.90 |
-10.8 |
-43.5 |
-39.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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-1.90 |
-10.8 |
-43.5 |
-39.0 |
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Book value, bln rub |
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40.0 |
40.0 |
60.7 |
37.3 |
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EBITDA margin, % |
? |
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36.7% |
57.4% |
74.4% |
60.8% |
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Net margin, % |
? |
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3.1% |
10.1% |
35.1% |
27.8% |
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ROE, % |
? |
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2.5% |
10.2% |
42.1% |
61.6% |
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ROA, % |
? |
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0.7% |
2.0% |
12.7% |
14.9% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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-0.16 |
-0.47 |
-0.80 |
-0.78 |
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Debt/EBITDA |
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-0.16 |
-0.47 |
-0.80 |
-0.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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40% |
97% |
21% |
16% |
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| TransFin-M shareholders |
