Stocks
VHZ Financial Statements (VLHZ) |
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| ВХЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.04.2020 | 09.08.2021 | 01.04.2022 | 07.04.2023 | 02.04.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.56 | 2.60 | 3.53 | 3.49 | 3.90 | 3.94 | |||
| Operating Income, bln rub | 0.087 | 0.093 | 0.073 | 0.147 | 0.420 | 0.361 | ||||
| Net profit, bln rub | ? | -0.046 | -0.001 | 0.031 | 0.082 | 0.240 | 0.193 | |||
| 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 | ||||
| Cost of production, bln rub | 2.31 | 2.30 | 3.26 | 3.11 | 3.20 | 3.30 | ||||
| Assets, bln rub | 1.13 | 1.12 | 1.28 | 1.16 | 1.49 | 1.75 | ||||
| Net Assets, bln rub | ? | 0.380 | 0.380 | 0.410 | 0.526 | 0.770 | 0.786 | |||
| Debt, bln rub | 0.500 | 0.440 | 0.570 | 0.307 | 0.390 | 0.590 | ||||
| Cash, bln rub | 0.003 | 0.020 | 0.050 | 0.079 | 0.018 | 0.011 | ||||
| Net debt, bln rub | 0.50 | 0.42 | 0.52 | 0.23 | 0.37 | 0.58 | ||||
| Ordinary share price, rub | 55.5 | 70.9 | 71.3 | 72.2 | 233.2 | 162.8 | ||||
| Number of ordinary shares, mln | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | ||||
| Market cap, bln rub | 0.28 | 0.35 | 0.36 | 0.36 | 1.17 | 0.81 | ||||
| EV, bln rub | ? | 0.77 | 0.77 | 0.88 | 0.59 | 1.54 | 1.39 | |||
| Book value, bln rub | 0.38 | 0.38 | 0.41 | 0.53 | 0.77 | 0.79 | ||||
| EPS, rub | ? | -9.19 | -0.20 | 6.19 | 16.4 | 47.9 | 38.6 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 75.9 | 75.9 | 81.9 | 105.1 | 153.8 | 157.0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -1.8% | 0.0% | 0.9% | 2.3% | 6.2% | 4.9% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | -12.1% | -0.3% | 7.6% | 15.6% | 31.2% | 24.6% | |||
| ROA, % | ? | -4.1% | -0.1% | 2.4% | 7.1% | 16.1% | 11.0% | |||
| P/E | ? | -6.04 | -354.6 | 11.5 | 4.41 | 4.86 | 4.22 | |||
| P/S | ? | 0.11 | 0.14 | 0.10 | 0.10 | 0.30 | 0.21 | |||
| P/BV | ? | 0.73 | 0.93 | 0.87 | 0.69 | 1.52 | 1.04 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| VHZ shareholders | ||||||||||
