Corp. VSMPO-AVISMA Financial Statements (VSMO)
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Report date
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28.09.2023 |
26.04.2024 |
28.09.2023 |
26.04.2024 |
29.08.2024 |
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29.08.2024 |
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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 |
? |
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52.4 |
44.4 |
54.4 |
67.1 |
59.6 |
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126.7 |
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Operating Income, bln rub |
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15.8 |
2.85 |
13.5 |
11.4 |
14.5 |
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25.9 |
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EBITDA, bln rub |
? |
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23.0 |
10.8 |
21.4 |
22.3 |
24.1 |
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46.4 |
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Net profit, bln rub |
? |
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3.95 |
3.66 |
12.4 |
12.5 |
12.4 |
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24.8 |
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OCF, bln rub |
? |
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14.9 |
-1.93 |
2.10 |
7.25 |
-0.690 |
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6.56 |
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CAPEX, bln rub |
? |
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3.70 |
3.50 |
3.80 |
4.30 |
5.25 |
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9.55 |
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FCF, bln rub |
? |
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11.7 |
-4.60 |
-1.29 |
3.55 |
-5.79 |
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-2.24 |
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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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OPEX, bln rub |
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8.92 |
12.2 |
10.2 |
10.2 |
10.6 |
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20.8 |
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Cost of production, bln rub |
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27.6 |
29.5 |
30.7 |
45.5 |
34.6 |
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80.1 |
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Amortization, bln rub |
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7.2 |
7.9 |
7.9 |
10.9 |
9.6 |
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20.5 |
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Interest expenses, bln rub |
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1.20 |
3.03 |
4.60 |
7.73 |
7.26 |
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15.0 |
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Assets, bln rub |
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414.7 |
503.3 |
524.6 |
520.4 |
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520.4 |
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Net Assets, bln rub |
? |
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224.8 |
279.1 |
307.9 |
314.1 |
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314.1 |
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Debt, bln rub |
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124.6 |
148.9 |
146.7 |
138.0 |
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138.0 |
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Cash, bln rub |
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48.1 |
59.0 |
57.8 |
42.5 |
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42.5 |
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Net debt, bln rub |
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0.00 |
76.5 |
89.9 |
88.9 |
95.6 |
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95.6 |
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Ordinary share price, rub |
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58 000 |
48 040 |
49 040 |
33 080 |
33 380 |
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34 500 |
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Number of ordinary shares, mln |
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11.5 |
11.5 |
11.5 |
11.5 |
11.5 |
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11.5 |
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Market cap, bln rub |
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668.7 |
553.9 |
565.4 |
381.4 |
384.9 |
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397.8 |
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EV, bln rub |
? |
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668.7 |
630.4 |
655.3 |
470.3 |
480.4 |
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493.3 |
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Book value, bln rub |
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0.00 |
224.8 |
279.1 |
307.9 |
314.1 |
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314.1 |
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EPS, rub |
? |
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342.6 |
317.4 |
1 075 |
1 080 |
1 075 |
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2 154 |
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FCF/share, rub |
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1 018 |
-399.0 |
-111.9 |
307.9 |
-502.2 |
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-194.3 |
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BV/share, rub |
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0.00 |
19 498 |
24 207 |
26 705 |
27 243 |
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27 243 |
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EBITDA margin, % |
? |
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43.9% |
24.2% |
39.3% |
33.3% |
40.4% |
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36.6% |
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Net margin, % |
? |
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7.5% |
8.2% |
22.8% |
18.6% |
20.8% |
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19.6% |
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FCF yield, % |
? |
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1.8% |
1.3% |
-1.0% |
0.6% |
-0.6% |
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-0.6% |
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ROE, % |
? |
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3.4% |
5.8% |
8.1% |
7.9% |
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7.9% |
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ROA, % |
? |
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1.8% |
3.2% |
4.7% |
4.8% |
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4.8% |
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P/E |
? |
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169.3 |
72.8 |
35.2 |
15.3 |
15.5 |
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16.0 |
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P/FCF |
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57.0 |
77.6 |
-96.0 |
168.8 |
-171.8 |
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-177.6 |
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P/S |
? |
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12.8 |
5.72 |
5.72 |
3.14 |
3.04 |
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3.14 |
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P/BV |
? |
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2.46 |
2.03 |
1.24 |
1.23 |
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1.27 |
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EV/EBITDA |
? |
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29.1 |
18.7 |
20.4 |
10.8 |
10.3 |
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10.6 |
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Debt/EBITDA |
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0.00 |
2.27 |
2.80 |
2.03 |
2.06 |
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2.06 |
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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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7% |
8% |
7% |
6% |
9% |
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8% |
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| Corp. VSMPO-AVISMA shareholders |
