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