Corp. VSMPO-AVISMA Financial Statements (VSMO)
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Report date
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25.02.2020 |
18.02.2021 |
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01.04.2024 |
01.04.2024 |
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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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Revenue, bln rub |
? |
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90.1 |
78.1 |
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Net profit, bln rub |
? |
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23.3 |
9.53 |
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23.4 |
23.5 |
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OCF, bln rub |
? |
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11.3 |
-8.30 |
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CAPEX, bln rub |
? |
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5.91 |
5.00 |
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FCF, bln rub |
? |
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6.06 |
-13.3 |
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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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Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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Cost of production, bln rub |
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57.6 |
46.6 |
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46.4 |
67.8 |
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Employment expenses, bln rub |
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11.1 |
10.9 |
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12.2 |
11.8 |
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Interest expenses, bln rub |
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3.82 |
2.93 |
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3.83 |
12.0 |
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Assets, bln rub |
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197.9 |
274.0 |
509.2 |
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Net Assets, bln rub |
? |
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48.4 |
57.9 |
84.2 |
101.2 |
278.7 |
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Debt, bln rub |
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104.4 |
102.2 |
81.6 |
122.0 |
145.2 |
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Cash, bln rub |
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0.751 |
15.8 |
20.7 |
8.66 |
6.42 |
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Net debt, bln rub |
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103.6 |
86.4 |
60.9 |
113.3 |
138.8 |
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Ordinary share price, rub |
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20 340 |
20 860 |
46 720 |
48 040 |
33 080 |
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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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Market cap, bln rub |
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234.5 |
240.5 |
538.7 |
553.9 |
381.4 |
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EV, bln rub |
? |
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338.1 |
326.9 |
599.5 |
667.2 |
520.2 |
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Book value, bln rub |
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48.4 |
57.9 |
84.2 |
101.2 |
278.7 |
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EPS, rub |
? |
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2 018 |
826.6 |
0.00 |
2 032 |
2 042 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
525.6 |
-1 154 |
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BV/share, rub |
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4 195 |
5 022 |
7 306 |
8 777 |
24 170 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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Net margin, % |
? |
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25.8% |
12.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
1.1% |
-3.5% |
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ROE, % |
? |
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48.1% |
16.5% |
0.0% |
23.2% |
8.4% |
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ROA, % |
? |
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0.0% |
8.6% |
4.6% |
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P/E |
? |
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10.1 |
25.2 |
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23.6 |
16.2 |
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P/FCF |
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91.4 |
-28.7 |
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P/S |
? |
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2.60 |
3.08 |
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P/BV |
? |
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4.85 |
4.15 |
6.40 |
5.47 |
1.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
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| Corp. VSMPO-AVISMA shareholders |
