Vicor Financial Statements (VICR)
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Report date
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03.11.2023 |
28.02.2024 |
31.03.2024 |
01.05.2024 |
23.07.2024 |
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23.07.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
0.108 |
92.7 |
83.9 |
83.9 |
0.086 |
|
260.5 |
|
Operating Income, bln rub |
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|
0.016 |
7.35 |
1.09 |
1.09 |
0.000 |
|
9.52 |
|
EBITDA, bln rub |
? |
|
0.016 |
11.4 |
5.40 |
23.2 |
0.000 |
|
40.0 |
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Net profit, bln rub |
? |
|
0.017 |
8.67 |
2.60 |
-14.5 |
0.001 |
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-3.20 |
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OCF, bln rub |
? |
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23.8 |
21.0 |
0.000 |
2.58 |
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23.5 |
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CAPEX, bln rub |
? |
|
7.66 |
7.16 |
0.000 |
7.27 |
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|
14.4 |
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FCF, bln rub |
? |
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16.2 |
13.8 |
0.000 |
-4.69 |
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|
9.10 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
0.040 |
40.0 |
44.0 |
44.0 |
0.043 |
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128.1 |
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Cost of production, bln rub |
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0.052 |
45.3 |
38.7 |
38.7 |
0.043 |
|
122.8 |
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R&D, bln rub |
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|
0.018 |
17.3 |
18.0 |
18.0 |
0.017 |
|
53.4 |
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Interest expenses, bln rub |
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0.000 |
1.94 |
0.000 |
0.000 |
0.000 |
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1.94 |
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Assets, bln rub |
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584.1 |
613.4 |
605.1 |
605.1 |
0.613 |
|
0.613 |
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Net Assets, bln rub |
? |
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528.5 |
540.9 |
548.9 |
531.8 |
0.537 |
|
0.537 |
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Debt, bln rub |
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8.29 |
8.23 |
7.91 |
7.91 |
0.007 |
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0.007 |
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Cash, bln rub |
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227.8 |
242.2 |
239.2 |
239.2 |
0.252 |
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0.252 |
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Net debt, bln rub |
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-219.5 |
-234.0 |
-231.3 |
-231.3 |
-0.24 |
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-0.24 |
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Ordinary share price, rub |
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58.9 |
44.9 |
38.2 |
38.2 |
33.2 |
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78.5 |
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Number of ordinary shares, mln |
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44.4 |
44.5 |
44.5 |
44.5 |
44.9 |
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44.9 |
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Market cap, bln rub |
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2 617 |
1 998 |
1 702 |
1 702 |
1 487 |
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3 522 |
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EV, bln rub |
? |
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2 397 |
1 764 |
1 471 |
1 471 |
1 487 |
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3 521 |
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Book value, bln rub |
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529 |
541 |
549 |
532 |
1 |
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1 |
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EPS, rub |
? |
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0.00 |
0.19 |
0.06 |
-0.33 |
0.00 |
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-0.07 |
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FCF/share, rub |
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0.36 |
0.31 |
0.00 |
-0.11 |
0.00 |
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0.20 |
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BV/share, rub |
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11.9 |
12.2 |
12.3 |
11.9 |
0.01 |
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0.01 |
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EBITDA margin, % |
? |
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14.6% |
12.3% |
6.43% |
27.6% |
0.25% |
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15.3% |
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Net margin, % |
? |
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15.4% |
9.36% |
3.10% |
-17.3% |
1.39% |
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-1.23% |
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FCF yield, % |
? |
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0.57% |
2.03% |
2.38% |
2.10% |
1.70% |
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0.26% |
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ROE, % |
? |
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6.89% |
6.85% |
5.17% |
2.13% |
-1 077% |
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-595.6% |
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ROA, % |
? |
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6.24% |
6.04% |
4.69% |
1.87% |
-943.7% |
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-521.8% |
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P/E |
? |
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71.8 |
54.0 |
60.0 |
150.5 |
-257.0 |
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-1 101 |
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P/FCF |
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175.1 |
49.3 |
42.1 |
47.6 |
58.8 |
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387.0 |
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P/S |
? |
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8.44 |
6.72 |
6.01 |
6.01 |
8.42 |
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13.5 |
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P/BV |
? |
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4.95 |
3.70 |
3.10 |
3.20 |
2 769 |
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6 555 |
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EV/EBITDA |
? |
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65.8 |
44.4 |
42.4 |
28.0 |
43.0 |
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88.1 |
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Debt/EBITDA |
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-6.02 |
-5.89 |
-6.67 |
-4.41 |
-0.01 |
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-0.01 |
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R&D/CAPEX, % |
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0.23% |
241.5% |
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248.1% |
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|
370.0% |
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CAPEX/Revenue, % |
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7 105% |
7.73% |
0.00% |
8.67% |
0.00% |
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5.54% |
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| Vicor shareholders |
