TransFin-M Financial Statements (TRFM)
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Report date
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05.03.2021 |
01.04.2022 |
20.03.2023 |
28.02.2024 |
25.02.2025 |
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Currency
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RUB |
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 |
? |
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36.6 |
23.5 |
15.9 |
13.0 |
15.6 |
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Operating Income, bln rub |
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14.3 |
7.62 |
9.97 |
9.24 |
11.8 |
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Net profit, bln rub |
? |
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3.40 |
4.28 |
18.6 |
24.7 |
17.4 |
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OCF, bln rub |
? |
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1.40 |
11.7 |
15.4 |
1.35 |
9.74 |
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CAPEX, bln rub |
? |
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5.40 |
39.5 |
3.63 |
33.9 |
33.8 |
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FCF, bln rub |
? |
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-4.00 |
-27.8 |
11.8 |
-32.6 |
-5.13 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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22.0 |
15.4 |
5.36 |
3.20 |
3.38 |
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Employment expenses, bln rub |
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0.600 |
0.750 |
0.770 |
0.760 |
0.610 |
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Interest expenses, bln rub |
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9.00 |
8.00 |
12.0 |
12.1 |
13.0 |
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Assets, bln rub |
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141.8 |
164.7 |
158.2 |
133.1 |
119.6 |
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Net Assets, bln rub |
? |
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38.8 |
4 751 |
61.0 |
39.7 |
35.8 |
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Debt, bln rub |
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96.4 |
105.9 |
84.5 |
87.2 |
81.1 |
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Cash, bln rub |
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1.50 |
5.70 |
28.9 |
32.5 |
8.02 |
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Net debt, bln rub |
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94.9 |
100.2 |
55.6 |
54.7 |
73.1 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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94.9 |
100.2 |
55.6 |
54.7 |
73.1 |
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Book value, bln rub |
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38.8 |
4 751 |
61.0 |
39.7 |
35.8 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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9.3% |
18.2% |
117.1% |
189.8% |
111.2% |
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ROE, % |
? |
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8.8% |
0.1% |
30.5% |
62.1% |
48.5% |
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ROA, % |
? |
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2.4% |
2.6% |
11.8% |
18.5% |
14.5% |
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P/E |
? |
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0.00 |
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 |
0.00 |
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P/S |
? |
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0.00 |
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 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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15% |
168% |
23% |
261% |
217% |
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| TransFin-M shareholders |
