Stocks
VK Financial Statements (VKCO) |
||||||||||
| ВК | VKsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 04.03.2021 | 03.03.2022 | 16.03.2023 | 21.03.2024 | 08.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 96.2 | 100.5 | 126.1 | 128.8 | 132.8 | 145.7 | |||
| Operating Income, bln rub | 29.4 | 25.8 | -0.620 | -4.32 | ||||||
| EBITDA, bln rub | ? | 28.1 | 19.3 | 29.5 | 14.9 | 0.500 | -4.10 | |||
| Net profit, bln rub | ? | 18.7 | -20.9 | -15.5 | -27.2 | -34.3 | -47.6 | |||
| Net profit not adj., bln rub | ? | 18.9 | -3.90 | |||||||
| OCF, bln rub | ? | 12.9 | 23.0 | 20.9 | 12.6 | 1.30 | 2.89 | |||
| CAPEX, bln rub | ? | 8.39 | 11.1 | 12.7 | 20.3 | 32.4 | 29.3 | |||
| FCF, bln rub | ? | 7.90 | 2.90 | -23.8 | -46.4 | -41.9 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 68.0 | 81.3 | 96.6 | 103.0 | 133.4 | 150.0 | ||||
| Amortization, bln rub | 18.1 | 23.7 | 26.5 | |||||||
| Employment expenses, bln rub | 21.5 | 27.0 | 27.9 | 38.9 | 55.9 | 64.4 | ||||
| Interest expenses, bln rub | 1.46 | 2.60 | 3.00 | 4.97 | 6.79 | 0.000 | ||||
| Assets, bln rub | 255.0 | 291.0 | 297.9 | 360.9 | 400.7 | 377.3 | ||||
| Net Assets, bln rub | ? | 184.7 | 180.0 | 169.9 | 170.3 | 137.5 | 115.6 | |||
| Debt, bln rub | 23.5 | 45.2 | 57.9 | 124.5 | 168.2 | 172.2 | ||||
| Cash, bln rub | 9.78 | 39.3 | 23.7 | 48.8 | 51.3 | 31.1 | ||||
| Net debt, bln rub | 13.7 | 5.90 | 34.1 | 75.8 | 116.9 | 141.1 | ||||
| Ordinary share price, rub | 1 381 | 1 983 | 869.0 | 436.0 | 561.4 | 313.2 | ||||
| Number of ordinary shares, mln | 208.6 | 226.1 | 226.1 | 226.1 | 226.1 | 226.1 | ||||
| Free Float, % | 53.0% | 47.0% | ||||||||
| Market cap, bln rub | 288.1 | 448.4 | 196.5 | 98.6 | 127.0 | 70.8 | ||||
| EV, bln rub | ? | 301.8 | 454.3 | 230.7 | 174.4 | 243.9 | 211.9 | |||
| Book value, bln rub | 24.5 | 24.7 | 13.0 | -9.10 | -58.6 | -79.8 | ||||
| EPS, rub | ? | 89.6 | -92.4 | -68.5 | -120.3 | -151.6 | -210.5 | |||
| FCF/share, rub | 0.00 | 34.9 | 12.8 | -105.4 | -205.0 | -185.1 | ||||
| BV/share, rub | 117.3 | 109.2 | 57.4 | -40.2 | -259.1 | -352.9 | ||||
| EBITDA margin, % | ? | 29.2% | 19.2% | 23.4% | 11.6% | 0.4% | -2.8% | |||
| Net margin, % | ? | 19.4% | -20.8% | -12.3% | -21.1% | -25.8% | -32.7% | |||
| FCF yield, % | ? | 0.0% | 1.8% | 1.5% | -24.2% | -36.5% | -59.1% | |||
| ROE, % | ? | 10.1% | -11.6% | -9.1% | -16.0% | -24.9% | -41.2% | |||
| ROA, % | ? | 7.3% | -7.2% | -5.2% | -7.5% | -8.6% | -12.6% | |||
| P/E | ? | 15.4 | -21.5 | -12.7 | -3.62 | -3.70 | -1.49 | |||
| P/FCF | 56.8 | 67.8 | -4.14 | -2.74 | -1.69 | |||||
| P/S | ? | 2.99 | 4.46 | 1.56 | 0.77 | 0.96 | 0.49 | |||
| P/BV | ? | 11.8 | 18.2 | 15.1 | -10.8 | -2.17 | -0.89 | |||
| EV/EBITDA | ? | 10.8 | 23.5 | 7.83 | 11.7 | 487.7 | -51.7 | |||
| Debt/EBITDA | 0.49 | 0.31 | 1.16 | 5.08 | 233.8 | -34.4 | ||||
| Employees, people | 6 334 | 8 842 | 10 392 | |||||||
| Labour productivity, mln rub/person/year | 15.2 | 11.4 | 12.1 | |||||||
| Expenses per employee, thousand rub | 3 395 | 3 054 | 2 685 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9% | 11% | 10% | 16% | 24% | 20% | ||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 3 | 3 | 3 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| VK shareholders | ||||||||||
