OVK Financial Statements (UWGN)
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Report date
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30.04.2021 |
29.08.2023 |
29.08.2023 |
26.04.2024 |
28.04.2025 |
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28.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Vehicles sales, units |
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1 |
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Revenue, bln rub |
? |
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79.6 |
69.6 |
41.9 |
82.0 |
145.0 |
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145.0 |
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Operating Income, bln rub |
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-2.90 |
-11.4 |
9.65 |
30.2 |
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30.2 |
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EBITDA, bln rub |
? |
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13.1 |
1.80 |
-1.35 |
10.9 |
46.2 |
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46.2 |
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Net profit, bln rub |
? |
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-25.4 |
-6.30 |
-18.8 |
34.0 |
32.1 |
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32.1 |
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OCF, bln rub |
? |
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-7.65 |
5.00 |
31.8 |
7.20 |
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7.20 |
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CAPEX, bln rub |
? |
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0.600 |
0.690 |
0.370 |
1.000 |
1.26 |
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1.26 |
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FCF, bln rub |
? |
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-8.80 |
4.63 |
31.7 |
-12.7 |
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-12.7 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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3.20 |
8.80 |
4.22 |
14.4 |
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14.4 |
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Cost of production, bln rub |
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69.0 |
69.4 |
44.6 |
72.8 |
90.2 |
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90.2 |
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Amortization, bln rub |
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4.7 |
4.0 |
5.3 |
5.9 |
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5.9 |
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Employment expenses, bln rub |
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9.00 |
8.80 |
7.46 |
11.4 |
16.7 |
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16.7 |
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Interest expenses, bln rub |
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7.88 |
2.68 |
7.17 |
5.35 |
1.71 |
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Assets, bln rub |
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97.9 |
87.6 |
65.0 |
113.6 |
94.9 |
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94.9 |
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Net Assets, bln rub |
? |
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-14.8 |
-19.0 |
-42.2 |
27.0 |
51.7 |
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51.7 |
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Debt, bln rub |
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37.3 |
45.7 |
75.5 |
15.3 |
0.000 |
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0.000 |
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Cash, bln rub |
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2.30 |
2.50 |
8.10 |
39.2 |
11.9 |
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11.9 |
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Net debt, bln rub |
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35.0 |
43.2 |
67.4 |
-23.9 |
-11.9 |
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-11.9 |
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Ordinary share price, rub |
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142.0 |
74.2 |
78.6 |
41.1 |
46.9 |
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41.4 |
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Number of ordinary shares, mln |
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116.0 |
116.0 |
116.0 |
2 906 |
2 906 |
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2 906 |
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Market cap, bln rub |
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16.5 |
8.61 |
9.12 |
119.4 |
136.1 |
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120.4 |
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EV, bln rub |
? |
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51.5 |
51.8 |
76.5 |
95.5 |
124.3 |
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108.5 |
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Book value, bln rub |
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-18.7 |
-21.8 |
-44.3 |
24.8 |
50.6 |
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50.6 |
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EPS, rub |
? |
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-219.0 |
-54.3 |
-162.1 |
11.7 |
11.0 |
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11.0 |
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FCF/share, rub |
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0.00 |
-75.9 |
39.9 |
10.9 |
-4.38 |
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-4.38 |
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BV/share, rub |
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-160.9 |
-187.9 |
-381.9 |
8.53 |
17.4 |
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17.4 |
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EBITDA margin, % |
? |
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16.5% |
2.6% |
-3.2% |
13.2% |
31.8% |
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31.8% |
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Net margin, % |
? |
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-31.9% |
-9.1% |
-44.9% |
41.4% |
22.1% |
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22.1% |
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FCF yield, % |
? |
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0.0% |
-102.2% |
50.8% |
26.5% |
-9.4% |
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-10.6% |
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ROE, % |
? |
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172.1% |
33.2% |
44.5% |
125.9% |
61.9% |
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61.9% |
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ROA, % |
? |
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-25.9% |
-7.2% |
-28.9% |
29.9% |
33.8% |
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33.8% |
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P/E |
? |
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-0.65 |
-1.37 |
-0.48 |
3.51 |
4.25 |
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3.76 |
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P/FCF |
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-0.98 |
1.97 |
3.77 |
-10.7 |
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-9.45 |
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P/S |
? |
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0.21 |
0.12 |
0.22 |
1.46 |
0.94 |
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0.83 |
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P/BV |
? |
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-0.88 |
-0.39 |
-0.21 |
4.82 |
2.69 |
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2.38 |
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EV/EBITDA |
? |
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3.92 |
28.8 |
-56.7 |
8.80 |
2.69 |
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2.35 |
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Debt/EBITDA |
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2.67 |
24.0 |
-49.9 |
-2.20 |
-0.26 |
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-0.26 |
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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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0 |
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CAPEX/Revenue, % |
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1% |
1% |
1% |
1% |
1% |
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1% |
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| OVK shareholders |
