vseinstrumentyru Financial Statements (VSEH)
|
|
|
|
Report date
|
|
|
15.07.2024 |
15.07.2024 |
15.07.2024 |
|
29.08.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
Stores square, thousand m2 |
|
|
|
|
432 |
|
600 |
|
Average check, rub |
|
|
|
|
|
|
6 053 |
|
SKUs, '000 units |
|
|
|
|
|
|
1 575 |
|
Number of orders, mln |
|
|
|
|
|
|
16.6 |
|
|
Revenue, bln rub |
? |
|
56.2 |
86.2 |
132.3 |
|
152.1 |
|
Operating Income, bln rub |
|
|
-0.560 |
6.49 |
6.86 |
|
7.33 |
|
EBITDA, bln rub |
? |
|
2.90 |
7.50 |
10.00 |
|
12.2 |
|
Net profit, bln rub |
? |
|
0.390 |
2.79 |
3.40 |
|
3.30 |
|
|
OCF, bln rub |
? |
|
0.886 |
2.80 |
1.41 |
|
8.72 |
|
CAPEX, bln rub |
? |
|
1.19 |
1.36 |
1.63 |
|
1.63 |
|
FCF, bln rub |
? |
|
|
2.67 |
-1.84 |
|
4.97 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
13.7 |
20.3 |
31.6 |
|
37.3 |
|
Cost of production, bln rub |
|
|
43.1 |
59.4 |
93.9 |
|
107.4 |
|
Amortization, bln rub |
|
|
|
|
|
|
2.1 |
|
Employment expenses, bln rub |
|
|
6.75 |
9.14 |
14.3 |
|
17.0 |
|
Interest expenses, bln rub |
|
|
0.322 |
0.600 |
0.990 |
|
2.10 |
|
|
Assets, bln rub |
|
|
18.1 |
35.0 |
52.7 |
|
59.8 |
|
Net Assets, bln rub |
? |
|
2.44 |
4.10 |
4.03 |
|
0.610 |
|
Debt, bln rub |
|
|
4.96 |
4.52 |
9.64 |
|
10.1 |
|
Cash, bln rub |
|
|
0.960 |
1.69 |
1.56 |
|
5.64 |
|
Net debt, bln rub |
|
|
4.00 |
2.83 |
8.08 |
|
4.47 |
|
|
Ordinary share price, rub |
|
|
210.0 |
210.0 |
210.0 |
|
90.5 |
|
Number of ordinary shares, mln |
|
|
500.0 |
500.0 |
500.0 |
|
500.0 |
|
|
Market cap, bln rub |
|
|
105.0 |
105.0 |
105.0 |
|
45.3 |
|
EV, bln rub |
? |
|
109.0 |
107.8 |
113.1 |
|
49.7 |
|
Book value, bln rub |
|
|
2.44 |
4.10 |
3.80 |
|
0.41 |
|
|
EPS, rub |
? |
|
0.78 |
5.58 |
6.80 |
|
6.60 |
|
FCF/share, rub |
|
|
0.00 |
5.34 |
-3.68 |
|
9.93 |
|
BV/share, rub |
|
|
4.88 |
8.20 |
7.60 |
|
0.82 |
|
|
EBITDA margin, % |
? |
|
5.2% |
8.7% |
7.6% |
|
8.0% |
|
Net margin, % |
? |
|
0.7% |
3.2% |
2.6% |
|
2.2% |
|
FCF yield, % |
? |
|
0.0% |
2.5% |
-1.8% |
|
11.0% |
|
ROE, % |
? |
|
16.0% |
68.0% |
84.4% |
|
541.0% |
|
ROA, % |
? |
|
2.2% |
8.0% |
6.5% |
|
5.5% |
|
|
P/E |
? |
|
269.2 |
37.6 |
30.9 |
|
13.7 |
|
P/FCF |
|
|
|
39.3 |
-57.0 |
|
9.11 |
|
P/S |
? |
|
1.87 |
1.22 |
0.79 |
|
0.30 |
|
P/BV |
? |
|
43.0 |
25.6 |
27.6 |
|
110.9 |
|
EV/EBITDA |
? |
|
37.6 |
14.4 |
11.3 |
|
4.07 |
|
Debt/EBITDA |
|
|
1.38 |
0.38 |
0.81 |
|
0.37 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2% |
2% |
1% |
|
1% |
|
| vseinstrumentyru shareholders |
