VHZ Financial Statements (VLHZ)
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Report date
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07.04.2020 |
09.08.2021 |
01.04.2022 |
07.04.2023 |
02.04.2024 |
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02.05.2024 |
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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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Revenue, bln rub |
? |
|
2.56 |
2.60 |
3.53 |
3.49 |
3.90 |
|
3.94 |
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Operating Income, bln rub |
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0.087 |
0.093 |
0.073 |
0.147 |
0.420 |
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0.361 |
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Net profit, bln rub |
? |
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-0.046 |
-0.001 |
0.031 |
0.082 |
0.240 |
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0.193 |
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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 |
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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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Cost of production, bln rub |
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2.31 |
2.30 |
3.26 |
3.11 |
3.20 |
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3.30 |
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Assets, bln rub |
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1.13 |
1.12 |
1.28 |
1.16 |
1.49 |
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1.75 |
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Net Assets, bln rub |
? |
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0.380 |
0.380 |
0.410 |
0.526 |
0.770 |
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0.786 |
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Debt, bln rub |
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0.500 |
0.440 |
0.570 |
0.307 |
0.390 |
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0.590 |
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Cash, bln rub |
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0.003 |
0.020 |
0.050 |
0.079 |
0.018 |
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0.011 |
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Net debt, bln rub |
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0.50 |
0.42 |
0.52 |
0.23 |
0.37 |
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0.58 |
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Ordinary share price, rub |
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55.5 |
70.9 |
71.3 |
72.2 |
233.2 |
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195.0 |
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Number of ordinary shares, mln |
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5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
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5.01 |
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Market cap, bln rub |
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0.28 |
0.35 |
0.36 |
0.36 |
1.17 |
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0.98 |
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EV, bln rub |
? |
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0.77 |
0.77 |
0.88 |
0.59 |
1.54 |
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1.56 |
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Book value, bln rub |
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0.38 |
0.38 |
0.41 |
0.53 |
0.77 |
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0.79 |
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EPS, rub |
? |
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-9.19 |
-0.20 |
6.19 |
16.4 |
47.9 |
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38.6 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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75.9 |
75.9 |
81.9 |
105.1 |
153.8 |
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157.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-1.8% |
0.0% |
0.9% |
2.3% |
6.2% |
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4.9% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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-12.1% |
-0.3% |
7.6% |
15.6% |
31.2% |
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24.6% |
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ROA, % |
? |
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-4.1% |
-0.1% |
2.4% |
7.1% |
16.1% |
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11.0% |
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P/E |
? |
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-6.04 |
-354.6 |
11.5 |
4.41 |
4.86 |
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5.06 |
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P/S |
? |
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0.11 |
0.14 |
0.10 |
0.10 |
0.30 |
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0.25 |
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P/BV |
? |
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0.73 |
0.93 |
0.87 |
0.69 |
1.52 |
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1.24 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| VHZ shareholders |
