VHZ Financial Statements (VLHZ)
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Report date
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02.11.2020 |
30.04.2021 |
11.05.2022 |
02.05.2023 |
02.05.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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2.57 |
2.58 |
3.60 |
3.54 |
3.90 |
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3.90 |
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Operating Income, bln rub |
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-0.019 |
0.077 |
0.110 |
0.184 |
0.350 |
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0.350 |
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EBITDA, bln rub |
? |
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0.003 |
0.095 |
0.131 |
0.212 |
0.410 |
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Net profit, bln rub |
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-0.065 |
0.036 |
0.480 |
0.099 |
0.238 |
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0.238 |
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OCF, bln rub |
? |
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-0.072 |
0.013 |
-0.210 |
0.226 |
-0.134 |
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-0.134 |
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CAPEX, bln rub |
? |
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0.009 |
0.027 |
0.015 |
0.031 |
0.143 |
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0.143 |
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FCF, bln rub |
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-0.041 |
0.017 |
-0.125 |
0.228 |
-0.274 |
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-0.274 |
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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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0.0% |
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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 |
2.29 |
3.32 |
3.17 |
3.18 |
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3.18 |
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Amortization, bln rub |
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0.0 |
0.0 |
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Interest expenses, bln rub |
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0.047 |
0.034 |
0.056 |
0.055 |
0.056 |
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0.056 |
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Assets, bln rub |
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1.07 |
1.09 |
1.33 |
1.21 |
1.50 |
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1.50 |
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Net Assets, bln rub |
? |
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0.281 |
0.330 |
0.385 |
0.520 |
0.760 |
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0.760 |
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Debt, bln rub |
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0.500 |
0.440 |
0.600 |
0.326 |
0.400 |
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0.400 |
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Cash, bln rub |
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0.004 |
0.020 |
0.051 |
0.080 |
0.020 |
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0.020 |
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Net debt, bln rub |
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0.50 |
0.42 |
0.55 |
0.25 |
0.38 |
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0.38 |
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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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193.2 |
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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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0.97 |
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EV, bln rub |
? |
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0.77 |
0.77 |
0.91 |
0.61 |
1.55 |
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1.35 |
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Book value, bln rub |
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0.28 |
0.33 |
0.39 |
0.52 |
0.76 |
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0.76 |
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EPS, rub |
? |
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-13.0 |
7.19 |
95.9 |
19.8 |
47.5 |
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47.5 |
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FCF/share, rub |
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-8.19 |
3.40 |
-25.0 |
45.5 |
-54.7 |
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-54.7 |
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BV/share, rub |
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56.1 |
65.9 |
76.9 |
103.9 |
151.8 |
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151.8 |
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EBITDA margin, % |
? |
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0.1% |
3.7% |
3.6% |
6.0% |
10.5% |
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0 |
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Net margin, % |
? |
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-2.5% |
1.4% |
13.3% |
2.8% |
6.1% |
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6.1% |
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FCF yield, % |
? |
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-14.8% |
4.8% |
-35.0% |
63.1% |
-23.5% |
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-28.3% |
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ROE, % |
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-23.1% |
10.9% |
124.7% |
19.0% |
31.3% |
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31.3% |
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ROA, % |
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-6.1% |
3.3% |
36.1% |
8.2% |
15.9% |
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15.9% |
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P/E |
? |
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-4.27 |
9.85 |
0.74 |
3.65 |
4.90 |
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4.06 |
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P/FCF |
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-6.78 |
20.9 |
-2.85 |
1.59 |
-4.26 |
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-3.53 |
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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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0.99 |
1.07 |
0.93 |
0.70 |
1.54 |
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1.27 |
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EV/EBITDA |
? |
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257.9 |
8.15 |
6.91 |
2.87 |
3.77 |
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Debt/EBITDA |
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165.3 |
4.42 |
4.19 |
1.16 |
0.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
0% |
1% |
4% |
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4% |
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| VHZ shareholders |
