Stocks
TransFin-M Financial Statements (TRFM) |
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| ТрансФин-Мsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 05.03.2021 | 05.03.2021 | 01.04.2022 | 20.03.2023 | 28.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 66.7 | 36.6 | 23.5 | 15.9 | 13.0 | |
| Operating Income, bln rub | 21.2 | 14.3 | 7.62 | 9.97 | 9.24 | ||
| Net profit, bln rub | ? | 9.10 | 3.40 | 4.28 | 18.6 | 24.7 | |
| OCF, bln rub | ? | 7.90 | 1.40 | 11.7 | 15.4 | 1.35 | |
| CAPEX, bln rub | ? | 10.9 | 5.40 | 39.5 | 3.63 | 33.9 | |
| FCF, bln rub | ? | -3.00 | -4.00 | -27.8 | 11.8 | -32.6 | |
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 45.3 | 22.0 | 15.4 | 5.36 | 3.20 | ||
| Employment expenses, bln rub | 0.400 | 0.600 | 0.750 | 0.770 | 0.760 | ||
| Interest expenses, bln rub | 9.40 | 9.00 | 8.00 | 12.0 | 12.1 | ||
| Assets, bln rub | 112.4 | 141.8 | 164.7 | 158.2 | 133.1 | ||
| Net Assets, bln rub | ? | 35.4 | 38.8 | 4 751 | 61.0 | 39.7 | |
| Debt, bln rub | 70.0 | 96.4 | 105.9 | 84.5 | 87.2 | ||
| Cash, bln rub | 13.1 | 1.50 | 5.70 | 28.9 | 32.5 | ||
| Net debt, bln rub | 56.9 | 94.9 | 100.2 | 55.6 | 54.7 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 56.9 | 94.9 | 100.2 | 55.6 | 54.7 | |
| Book value, bln rub | 35.4 | 38.8 | 4 751 | 61.0 | 39.7 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 13.6% | 9.3% | 18.2% | 117.1% | 189.8% | |
| ROE, % | ? | 25.7% | 8.8% | 0.1% | 30.5% | 62.1% | |
| ROA, % | ? | 8.1% | 2.4% | 2.6% | 11.8% | 18.5% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 16% | 15% | 168% | 23% | 261% | ||
| TransFin-M shareholders | |||||||
