VK Financial Statements (VKCO)
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Report date
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04.03.2021 |
03.03.2022 |
16.03.2023 |
21.03.2024 |
20.03.2025 |
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20.03.2025 |
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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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Presentation URL
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Revenue, bln rub |
? |
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100.5 |
126.1 |
128.8 |
132.8 |
147.6 |
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147.6 |
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Operating Income, bln rub |
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29.4 |
25.8 |
-0.620 |
-5.00 |
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-5.00 |
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EBITDA, bln rub |
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19.3 |
29.5 |
14.9 |
0.500 |
-4.90 |
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-4.90 |
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Net profit, bln rub |
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-20.9 |
-15.5 |
-27.2 |
-34.3 |
-95.5 |
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-95.5 |
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Net profit not adj., bln rub |
? |
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-3.90 |
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OCF, bln rub |
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23.0 |
20.9 |
12.6 |
1.30 |
-10.7 |
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-10.7 |
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CAPEX, bln rub |
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11.1 |
12.7 |
20.3 |
32.4 |
26.9 |
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26.9 |
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FCF, bln rub |
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7.90 |
2.90 |
-23.8 |
-46.4 |
-44.8 |
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-44.8 |
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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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81.3 |
96.6 |
103.0 |
133.4 |
152.6 |
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152.6 |
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Amortization, bln rub |
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18.1 |
23.7 |
28.8 |
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28.8 |
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Employment expenses, bln rub |
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27.0 |
27.9 |
38.9 |
55.9 |
67.3 |
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67.3 |
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Interest expenses, bln rub |
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2.60 |
3.00 |
4.97 |
6.79 |
20.5 |
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Assets, bln rub |
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291.0 |
297.9 |
360.9 |
400.7 |
333.5 |
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333.5 |
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Net Assets, bln rub |
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180.0 |
169.9 |
170.3 |
137.5 |
44.8 |
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44.8 |
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Debt, bln rub |
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45.2 |
57.9 |
124.5 |
168.2 |
202.7 |
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202.7 |
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Cash, bln rub |
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39.3 |
23.7 |
48.8 |
51.3 |
28.4 |
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28.4 |
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Net debt, bln rub |
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5.90 |
34.1 |
75.8 |
116.9 |
174.3 |
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174.3 |
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Ordinary share price, rub |
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1 983 |
869.0 |
436.0 |
561.4 |
308.2 |
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257.1 |
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Number of ordinary shares, mln |
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226.1 |
226.1 |
226.1 |
226.1 |
226.1 |
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226.1 |
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Free Float, % |
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53.0% |
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47.0% |
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Market cap, bln rub |
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448.4 |
196.5 |
98.6 |
127.0 |
69.7 |
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58.1 |
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EV, bln rub |
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454.3 |
230.7 |
174.4 |
243.9 |
244.0 |
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232.4 |
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Book value, bln rub |
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24.7 |
13.0 |
-9.10 |
-58.6 |
-132.7 |
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-132.7 |
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EPS, rub |
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-92.4 |
-68.5 |
-120.3 |
-151.6 |
-422.3 |
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-422.3 |
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FCF/share, rub |
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34.9 |
12.8 |
-105.4 |
-205.0 |
-198.1 |
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-198.1 |
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BV/share, rub |
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109.2 |
57.4 |
-40.2 |
-259.1 |
-586.8 |
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-586.8 |
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EBITDA margin, % |
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19.2% |
23.4% |
11.6% |
0.4% |
-3.3% |
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-3.3% |
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Net margin, % |
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-20.8% |
-12.3% |
-21.1% |
-25.8% |
-64.7% |
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-64.7% |
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FCF yield, % |
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1.8% |
1.5% |
-24.2% |
-36.5% |
-64.3% |
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-77.1% |
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ROE, % |
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-11.6% |
-9.1% |
-16.0% |
-24.9% |
-213.2% |
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-213.2% |
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ROA, % |
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-7.2% |
-5.2% |
-7.5% |
-8.6% |
-28.6% |
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-28.6% |
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P/E |
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-21.5 |
-12.7 |
-3.62 |
-3.70 |
-0.73 |
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-0.61 |
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P/FCF |
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56.8 |
67.8 |
-4.14 |
-2.74 |
-1.56 |
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-1.30 |
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P/S |
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4.46 |
1.56 |
0.77 |
0.96 |
0.47 |
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0.39 |
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P/BV |
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18.2 |
15.1 |
-10.8 |
-2.17 |
-0.53 |
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-0.44 |
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EV/EBITDA |
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23.5 |
7.83 |
11.7 |
487.7 |
-49.8 |
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-47.4 |
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Debt/EBITDA |
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0.31 |
1.16 |
5.08 |
233.8 |
-35.6 |
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-35.6 |
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Employees, people |
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8 842 |
10 392 |
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Labour productivity, mln rub/person/year |
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11.4 |
12.1 |
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Expenses per employee, thousand rub |
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3 054 |
2 685 |
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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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11% |
10% |
16% |
24% |
18% |
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18% |
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Financial statement quality
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5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
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5 |
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Smart-lab presence
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1 |
1 |
1 |
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1 |
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Investor site URL
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5 |
5 |
5 |
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5 |
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Investor calendar
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3 |
3 |
3 |
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3 |
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IR feedback
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5 |
5 |
5 |
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5 |
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| VK shareholders |
