OVK Financial Statements (UWGN)
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Report date
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06.05.2020 |
30.04.2021 |
29.08.2023 |
29.08.2023 |
26.04.2024 |
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29.08.2024 |
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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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64.5 |
79.6 |
69.6 |
41.9 |
82.0 |
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114.8 |
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Operating Income, bln rub |
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-2.90 |
-11.4 |
9.65 |
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31.1 |
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EBITDA, bln rub |
? |
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11.9 |
13.1 |
1.80 |
-1.35 |
10.6 |
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33.3 |
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Net profit, bln rub |
? |
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3.14 |
-25.4 |
-6.30 |
-18.8 |
1.34 |
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24.4 |
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OCF, bln rub |
? |
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-7.65 |
5.00 |
31.8 |
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38.1 |
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CAPEX, bln rub |
? |
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14.1 |
0.600 |
0.690 |
0.370 |
1.000 |
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1.22 |
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FCF, bln rub |
? |
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-8.80 |
4.63 |
31.7 |
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40.8 |
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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 |
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3.40 |
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Cost of production, bln rub |
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53.3 |
69.0 |
69.4 |
44.6 |
72.8 |
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84.9 |
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Amortization, bln rub |
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4.7 |
4.0 |
5.3 |
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6.6 |
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Employment expenses, bln rub |
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7.42 |
9.00 |
8.80 |
7.46 |
11.4 |
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15.0 |
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Interest expenses, bln rub |
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11.9 |
7.88 |
2.68 |
7.17 |
5.35 |
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Assets, bln rub |
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160.5 |
97.9 |
87.6 |
65.0 |
113.6 |
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122.6 |
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Net Assets, bln rub |
? |
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10.6 |
-14.8 |
-19.0 |
-42.2 |
27.0 |
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47.6 |
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Debt, bln rub |
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38.1 |
37.3 |
45.7 |
75.5 |
15.3 |
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15.9 |
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Cash, bln rub |
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11.0 |
2.30 |
2.50 |
8.10 |
39.2 |
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52.2 |
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Net debt, bln rub |
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27.1 |
35.0 |
43.2 |
67.4 |
-23.9 |
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-36.3 |
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Ordinary share price, rub |
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313.3 |
142.0 |
74.2 |
78.6 |
41.1 |
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43.5 |
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Number of ordinary shares, mln |
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116.0 |
116.0 |
116.0 |
116.0 |
2 906 |
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2 906 |
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Market cap, bln rub |
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36.3 |
16.5 |
8.61 |
9.12 |
119.4 |
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126.3 |
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EV, bln rub |
? |
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63.4 |
51.5 |
51.8 |
76.5 |
95.5 |
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90.1 |
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Book value, bln rub |
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-4.84 |
-18.7 |
-21.8 |
-44.3 |
24.8 |
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45.4 |
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EPS, rub |
? |
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27.0 |
-219.0 |
-54.3 |
-162.1 |
0.46 |
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8.38 |
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FCF/share, rub |
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0.00 |
0.00 |
-75.9 |
39.9 |
10.9 |
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14.1 |
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BV/share, rub |
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-41.7 |
-160.9 |
-187.9 |
-381.9 |
8.53 |
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15.6 |
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EBITDA margin, % |
? |
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18.5% |
16.5% |
2.6% |
-3.2% |
12.9% |
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29.0% |
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Net margin, % |
? |
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4.9% |
-31.9% |
-9.1% |
-44.9% |
1.6% |
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21.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-102.2% |
50.8% |
26.5% |
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32.3% |
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ROE, % |
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29.5% |
172.1% |
33.2% |
44.5% |
5.0% |
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51.1% |
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ROA, % |
? |
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2.0% |
-25.9% |
-7.2% |
-28.9% |
1.2% |
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19.9% |
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P/E |
? |
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11.6 |
-0.65 |
-1.37 |
-0.48 |
89.1 |
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5.19 |
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P/FCF |
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-0.98 |
1.97 |
3.77 |
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3.09 |
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P/S |
? |
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0.56 |
0.21 |
0.12 |
0.22 |
1.46 |
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1.10 |
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P/BV |
? |
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-7.51 |
-0.88 |
-0.39 |
-0.21 |
4.82 |
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2.78 |
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EV/EBITDA |
? |
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5.33 |
3.92 |
28.8 |
-56.7 |
9.05 |
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2.70 |
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Debt/EBITDA |
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2.27 |
2.67 |
24.0 |
-49.9 |
-2.26 |
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-1.09 |
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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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22% |
1% |
1% |
1% |
1% |
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1% |
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| OVK shareholders |
