Corp. VSMPO-AVISMA Financial Statements (VSMO)
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Report date
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26.04.2019 |
23.03.2020 |
15.03.2021 |
26.04.2024 |
26.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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101.4 |
105.4 |
89.1 |
96.8 |
121.5 |
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126.7 |
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Operating Income, bln rub |
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18.7 |
24.9 |
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25.9 |
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EBITDA, bln rub |
? |
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40.8 |
36.4 |
32.9 |
33.8 |
43.7 |
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46.4 |
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Net profit, bln rub |
? |
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15.3 |
21.5 |
6.60 |
7.61 |
24.9 |
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24.8 |
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OCF, bln rub |
? |
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13.0 |
9.35 |
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6.56 |
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CAPEX, bln rub |
? |
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9.00 |
16.4 |
8.50 |
7.20 |
8.10 |
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9.55 |
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FCF, bln rub |
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7.14 |
2.26 |
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-2.24 |
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Dividend payout, bln rub
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18.9 |
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Dividend, rub/share
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? |
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1629.42 |
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Ordinary share dividend yield, %
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10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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123% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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21.1 |
20.4 |
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20.8 |
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Cost of production, bln rub |
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58.1 |
67.1 |
57.5 |
57.1 |
76.2 |
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80.1 |
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Amortization, bln rub |
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15.1 |
18.8 |
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20.5 |
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Employment expenses, bln rub |
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18.8 |
20.6 |
18.7 |
22.7 |
26.9 |
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Interest expenses, bln rub |
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3.44 |
4.05 |
3.14 |
4.23 |
12.3 |
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15.0 |
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Assets, bln rub |
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357.0 |
414.7 |
524.6 |
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520.4 |
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Net Assets, bln rub |
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180.4 |
181.8 |
202.1 |
224.8 |
307.9 |
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314.1 |
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Debt, bln rub |
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102.3 |
107.5 |
103.6 |
124.6 |
146.7 |
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138.0 |
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Cash, bln rub |
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52.8 |
45.7 |
69.9 |
48.1 |
57.8 |
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42.5 |
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Net debt, bln rub |
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49.5 |
61.8 |
33.7 |
76.5 |
88.9 |
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95.6 |
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Ordinary share price, rub |
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15 520 |
20 340 |
20 860 |
48 040 |
33 080 |
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40 420 |
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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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178.9 |
234.5 |
240.5 |
553.9 |
381.4 |
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466.0 |
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EV, bln rub |
? |
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228.4 |
296.3 |
274.2 |
630.4 |
470.3 |
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561.6 |
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Book value, bln rub |
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177.5 |
178.9 |
199.2 |
224.8 |
307.9 |
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314.1 |
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EPS, rub |
? |
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1 330 |
1 864 |
572.4 |
660.0 |
2 155 |
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2 154 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
619.3 |
196.0 |
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-194.3 |
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BV/share, rub |
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15 396 |
15 517 |
17 278 |
19 498 |
26 705 |
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27 243 |
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EBITDA margin, % |
? |
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40.2% |
34.6% |
36.9% |
34.9% |
36.0% |
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36.6% |
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Net margin, % |
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15.1% |
20.4% |
7.4% |
7.9% |
20.5% |
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19.6% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
1.3% |
0.6% |
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-0.5% |
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ROE, % |
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8.5% |
11.8% |
3.3% |
3.4% |
8.1% |
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7.9% |
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ROA, % |
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1.8% |
1.8% |
4.7% |
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4.8% |
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P/E |
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11.7 |
10.9 |
36.4 |
72.8 |
15.3 |
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18.8 |
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P/FCF |
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77.6 |
168.8 |
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-208.0 |
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P/S |
? |
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1.76 |
2.22 |
2.70 |
5.72 |
3.14 |
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3.68 |
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P/BV |
? |
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1.01 |
1.31 |
1.21 |
2.46 |
1.24 |
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1.48 |
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EV/EBITDA |
? |
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5.60 |
8.13 |
8.33 |
18.7 |
10.8 |
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12.1 |
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Debt/EBITDA |
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1.21 |
1.70 |
1.02 |
2.27 |
2.03 |
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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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9% |
16% |
10% |
7% |
7% |
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8% |
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| Corp. VSMPO-AVISMA shareholders |
