VHZ Financial Statements (VLHZ)
|
|
|
|
Report date
|
|
|
11.05.2022 |
29.08.2022 |
02.05.2023 |
06.09.2023 |
02.05.2024 |
|
02.05.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2.04 |
1.86 |
1.68 |
1.81 |
2.09 |
|
3.90 |
|
Operating Income, bln rub |
|
|
0.042 |
0.028 |
0.156 |
0.168 |
0.182 |
|
0.350 |
|
EBITDA, bln rub |
? |
|
0.052 |
0.039 |
0.173 |
|
|
|
|
|
Net profit, bln rub |
? |
|
0.441 |
0.020 |
0.079 |
0.119 |
0.119 |
|
0.238 |
|
|
OCF, bln rub |
? |
|
-0.203 |
0.017 |
0.209 |
-0.062 |
-0.072 |
|
-0.134 |
|
CAPEX, bln rub |
? |
|
0.010 |
0.009 |
0.022 |
0.027 |
0.116 |
|
0.143 |
|
FCF, bln rub |
? |
|
-0.117 |
0.062 |
0.166 |
-0.088 |
-0.186 |
|
-0.274 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
Cost of production, bln rub |
|
|
1.91 |
1.72 |
1.45 |
1.48 |
1.70 |
|
3.18 |
|
Interest expenses, bln rub |
|
|
0.024 |
0.036 |
0.019 |
0.015 |
0.041 |
|
0.056 |
|
|
Assets, bln rub |
|
|
1.33 |
1.35 |
1.21 |
1.39 |
1.50 |
|
1.50 |
|
Net Assets, bln rub |
? |
|
0.385 |
0.447 |
0.520 |
0.640 |
0.760 |
|
0.760 |
|
Debt, bln rub |
|
|
0.600 |
0.570 |
0.326 |
0.383 |
0.400 |
|
0.400 |
|
Cash, bln rub |
|
|
0.051 |
0.100 |
0.080 |
0.028 |
0.020 |
|
0.020 |
|
Net debt, bln rub |
|
|
0.55 |
0.47 |
0.25 |
0.36 |
0.38 |
|
0.38 |
|
|
Ordinary share price, rub |
|
|
71.3 |
67.6 |
72.2 |
200.9 |
233.2 |
|
195.0 |
|
Number of ordinary shares, mln |
|
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
5.01 |
|
|
Market cap, bln rub |
|
|
0.36 |
0.34 |
0.36 |
1.01 |
1.17 |
|
0.98 |
|
EV, bln rub |
? |
|
0.91 |
0.81 |
0.61 |
1.36 |
1.55 |
|
1.36 |
|
Book value, bln rub |
|
|
0.39 |
0.45 |
0.52 |
0.64 |
0.76 |
|
0.76 |
|
|
EPS, rub |
? |
|
88.1 |
4.00 |
15.8 |
23.8 |
23.8 |
|
47.5 |
|
FCF/share, rub |
|
|
-23.4 |
12.4 |
33.2 |
-17.6 |
-37.2 |
|
-54.7 |
|
BV/share, rub |
|
|
76.9 |
89.3 |
103.9 |
127.9 |
151.8 |
|
151.8 |
|
|
EBITDA margin, % |
? |
|
2.5% |
2.1% |
10.3% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
21.6% |
1.1% |
4.7% |
6.6% |
5.7% |
|
6.1% |
|
FCF yield, % |
? |
|
-35.0% |
-16.3% |
63.1% |
7.8% |
-23.5% |
|
-28.1% |
|
ROE, % |
? |
|
124.7% |
103.1% |
19.0% |
30.9% |
31.3% |
|
31.3% |
|
ROA, % |
? |
|
36.1% |
34.1% |
8.2% |
14.3% |
15.9% |
|
15.9% |
|
|
P/E |
? |
|
0.74 |
0.73 |
3.65 |
5.08 |
4.90 |
|
4.10 |
|
P/FCF |
|
|
-2.85 |
-6.15 |
1.59 |
12.9 |
-4.26 |
|
-3.56 |
|
P/S |
? |
|
0.10 |
0.09 |
0.10 |
0.29 |
0.30 |
|
0.25 |
|
P/BV |
? |
|
0.93 |
0.76 |
0.70 |
1.57 |
1.54 |
|
1.28 |
|
EV/EBITDA |
? |
|
6.91 |
8.88 |
2.87 |
7.86 |
|
|
|
|
Debt/EBITDA |
|
|
4.19 |
5.16 |
1.16 |
2.05 |
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
1% |
1% |
6% |
|
4% |
|
| VHZ shareholders |
