vseinstrumentyru Financial Statements (VSEH)
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Report date
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14.05.2024 |
14.05.2024 |
14.05.2024 |
02.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Stores square, thousand m2 |
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432 |
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Revenue, bln rub |
? |
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36.8 |
56.2 |
86.2 |
132.3 |
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Operating Income, bln rub |
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0.520 |
-0.560 |
6.49 |
6.86 |
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EBITDA, bln rub |
? |
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2.90 |
7.50 |
10.00 |
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Net profit, bln rub |
? |
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1.29 |
0.390 |
2.79 |
3.40 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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OPEX, bln rub |
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8.77 |
13.7 |
20.3 |
31.6 |
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Cost of production, bln rub |
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43.1 |
59.4 |
93.9 |
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Employment expenses, bln rub |
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3.12 |
6.75 |
9.14 |
14.3 |
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Interest expenses, bln rub |
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0.175 |
0.322 |
0.600 |
0.990 |
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Assets, bln rub |
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6.70 |
11.0 |
18.1 |
35.0 |
52.7 |
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Net Assets, bln rub |
? |
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1.68 |
2.48 |
2.44 |
4.10 |
4.03 |
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Debt, bln rub |
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1.16 |
2.71 |
4.96 |
4.52 |
9.64 |
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Cash, bln rub |
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0.570 |
0.830 |
0.960 |
1.69 |
1.56 |
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Net debt, bln rub |
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0.59 |
1.88 |
4.00 |
2.83 |
8.08 |
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Ordinary share price, rub |
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210.0 |
210.0 |
210.0 |
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Number of ordinary shares, mln |
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500.0 |
500.0 |
500.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
105.0 |
105.0 |
105.0 |
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EV, bln rub |
? |
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0.59 |
1.88 |
109.0 |
107.8 |
113.1 |
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Book value, bln rub |
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1.68 |
2.48 |
2.44 |
4.10 |
4.03 |
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EPS, rub |
? |
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0.78 |
5.58 |
6.80 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
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BV/share, rub |
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4.88 |
8.20 |
8.07 |
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EBITDA margin, % |
? |
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0.0% |
5.2% |
8.7% |
7.6% |
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Net margin, % |
? |
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3.5% |
0.7% |
3.2% |
2.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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0.0% |
52.0% |
16.0% |
68.0% |
84.3% |
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ROA, % |
? |
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0.0% |
11.8% |
2.1% |
8.0% |
6.5% |
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P/E |
? |
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0.00 |
269.2 |
37.6 |
30.9 |
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P/S |
? |
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0.00 |
1.87 |
1.22 |
0.79 |
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P/BV |
? |
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0.00 |
0.00 |
43.0 |
25.6 |
26.0 |
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EV/EBITDA |
? |
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37.6 |
14.4 |
11.3 |
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Debt/EBITDA |
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1.38 |
0.38 |
0.81 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
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| vseinstrumentyru shareholders |
