VK Financial Statements (VKCO)
|
|
|
|
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 |
|
329.8 |
|
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 |
|
74.6 |
|
EV, bln rub |
? |
|
301.8 |
454.3 |
230.7 |
174.4 |
243.9 |
|
215.7 |
|
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% |
|
-56.1% |
|
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 |
|
-1.57 |
|
P/FCF |
|
|
|
56.8 |
67.8 |
-4.14 |
-2.74 |
|
-1.78 |
|
P/S |
? |
|
2.99 |
4.46 |
1.56 |
0.77 |
0.96 |
|
0.51 |
|
P/BV |
? |
|
11.8 |
18.2 |
15.1 |
-10.8 |
-2.17 |
|
-0.93 |
|
EV/EBITDA |
? |
|
10.8 |
23.5 |
7.83 |
11.7 |
487.7 |
|
-52.6 |
|
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 |
