Stocks
TransFin-M Financial Statements (TRFM) |
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| ТрансФин-Мsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Report date | 09.04.2021 | 07.04.2022 | 03.04.2023 | 29.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | ||
| Financial report URL | ||||||
| Annual report URL | ||||||
| Revenue, bln rub | ? | 32.2 | 40.4 | 72.8 | 82.8 | |
| Operating Income, bln rub | 3.76 | 9.54 | 38.7 | 36.7 | ||
| EBITDA, bln rub | ? | 11.8 | 23.2 | 54.2 | 50.3 | |
| Net profit, bln rub | ? | 1.000 | 4.08 | 25.6 | 23.0 | |
| OCF, bln rub | ? | -47.5 | 24.9 | 53.5 | 75.3 | |
| CAPEX, bln rub | ? | 12.8 | 39.2 | 15.0 | 13.5 | |
| FCF, bln rub | ? | -49.2 | -22.6 | 57.8 | 40.8 | |
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 19.0 | 17.4 | 22.2 | 25.7 | ||
| Amortization, bln rub | 13.7 | 15.5 | 13.6 | |||
| Employment expenses, bln rub | 2.61 | 3.59 | 4.34 | 4.84 | ||
| Assets, bln rub | 145.4 | 202.0 | 201.5 | 154.5 | ||
| Net Assets, bln rub | ? | 40.0 | 40.0 | 60.7 | 37.3 | |
| Cash, bln rub | 1.90 | 10.8 | 43.5 | 39.0 | ||
| Net debt, bln rub | -1.90 | -10.8 | -43.5 | -39.0 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | -1.90 | -10.8 | -43.5 | -39.0 | |
| Book value, bln rub | 40.0 | 40.0 | 60.7 | 37.3 | ||
| EBITDA margin, % | ? | 36.7% | 57.4% | 74.4% | 60.8% | |
| Net margin, % | ? | 3.1% | 10.1% | 35.1% | 27.8% | |
| ROE, % | ? | 2.5% | 10.2% | 42.1% | 61.6% | |
| ROA, % | ? | 0.7% | 2.0% | 12.7% | 14.9% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | -0.16 | -0.47 | -0.80 | -0.78 | |
| Debt/EBITDA | -0.16 | -0.47 | -0.80 | -0.78 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 40% | 97% | 21% | 16% | ||
| TransFin-M shareholders | ||||||
