FMC Financial Statements (FMC)

FMCsmart-lab.ru %   2022 2022 2022 2023 2023   LTM ?
Report date 30.09.2022 31.12.2022 24.02.2023 31.12.2023 27.02.2024   07.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 5 802 5 802 4 487 4 487   4 192
Operating Income, bln rub 8.60 1 059 767.9 837.9   495.8
EBITDA, bln rub ? 2 195 1 229 952.2 1 089   757.2
Net profit, bln rub ? 736.5 736.5 1 322 1 322   2 191
OCF, bln rub ? 582.4 582.4 -386.4 -386.4   488.7
CAPEX, bln rub ? 0.000 142.3 0.000 133.9   78.8
FCF, bln rub ? 582.4 440.1 -386.4 -520.3   409.9
Dividend payout, bln rub 0.000 267.5 0.000 290.5   217.6
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 36.3% 0.00% 22.0%   9.93%
OPEX, bln rub 1 183 1 089 1 063 1 070   983.7
Cost of production, bln rub 3 476 3 476 2 656 2 579   2 588
R&D, bln rub 314.2 314.2 328.8 328.8   305.4
Interest expenses, bln rub 1 144 151.8 237.2 237.2   239.7
Assets, bln rub 10 765 11 171 11 171 11 926 11 926   11 978
Net Assets, bln rub ? 0.000 0.000 3 401 4 433 4 411   4 312
Debt, bln rub 3 559 3 274 3 274 3 958 4 105   4 485
Cash, bln rub 363.8 572.0 572.0 302.4 302.4   417.8
Net debt, bln rub 3 195 2 702 2 702 3 655 3 803   4 067
Ordinary share price, rub 105.7 124.8 124.8 63.1 63.1   54.7
Number of ordinary shares, mln 126.0 126.0 125.5 125.1   124.9
Market cap, bln rub 0 15 725 15 722 7 913 7 885   6 833
EV, bln rub ? 3 195 18 427 18 424 11 568 11 688   10 900
Book value, bln rub -4 047 -4 097 -697 2 840 229   291
EPS, rub ? 5.85 5.85 10.5 10.6   17.5
FCF/share, rub 4.62 3.49 -3.08 -4.16   3.28
BV/share, rub -32.5 -5.53 22.6 1.83   2.33
EBITDA margin, % ? 37.8% 21.2% 21.2% 24.3%   18.1%
Net margin, % ? 12.7% 12.7% 29.5% 29.5%   52.3%
FCF yield, % ? 0.00% 3.70% 2.80% -4.88% -6.60%   6.00%
ROE, % ? 21.7% 29.8% 30.0%   50.8%
ROA, % ? 0.00% 6.59% 6.59% 11.1% 11.1%   18.3%
P/E ? 21.4 21.3 5.99 5.97   3.12
P/FCF 27.0 35.7 -20.5 -15.2   16.7
P/S ? 2.71 2.71 1.76 1.76   1.63
P/BV ? 0.00 -3.84 -22.6 2.79 34.4   23.5
EV/EBITDA ? 8.39 15.0 12.1 10.7   14.4
Debt/EBITDA 1.23 2.20 3.84 3.49   5.37
R&D/CAPEX, % 220.8% 245.6%   387.6%
CAPEX/Revenue, % 0.00% 2.45% 0.00% 2.98%   1.88%
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