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OR GROUP Public Joint Stock Company (MOEX:ORUP)
Russia flag Russia · Delayed Price · Currency is RUB
5.44
-0.08 (-1.45%)
At close: Jul 8, 2022

MOEX:ORUP Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
---8,21910,86813,702
Revenue Growth
----24.38%-20.69%18.59%
Gross Profit
----537.685,5247,195
Operating Income
-1,337-1,337-12,202-4,3541,7283,095
Net Income
-1,337-1,337-12,558-4,212526.181,687
Earnings Per Share
----37.264.6514.93
EPS Growth
-----68.82%26.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.060.060.1308.33434.33707.4
Total Debt
73.4873.4870.212,83013,12812,547
Net Cash (Debt)
-73.41-73.41-70.1-12,522-12,694-11,840
Net Cash Growth
------
Net Cash Per Share
----110.76-112.28-104.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-3.32-3.32-19.5377.67-497.25-2,894
Capital Expenditures
----60.66-188.73-206.37
Free Cash Flow
-3.32-3.32-19.5317.01-685.98-3,100
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
----6.54%50.82%52.51%
Operating Margin
----52.97%15.90%22.59%
Pretax Margin
----63.41%6.51%15.50%
Profit Margin
----51.25%4.84%12.31%
FCF Margin
---0.21%-6.31%-22.63%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
----6.462.88
Forward PE
-0.800.802.413.112.50
P/FCF Ratio
---110.32--
PS Ratio
---0.230.310.36