Viborgskii sudostr. Zavod Financial Statements (VSYDP)
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Report date
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18.05.2020 |
01.03.2021 |
04.03.2022 |
01.04.2024 |
01.04.2024 |
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01.04.2024 |
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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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5.26 |
4.54 |
7.42 |
8.20 |
11.9 |
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11.9 |
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Operating Income, bln rub |
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-1.23 |
-1.53 |
-1.27 |
-0.800 |
-0.775 |
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-0.775 |
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EBITDA, bln rub |
? |
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-0.788 |
-0.740 |
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Net profit, bln rub |
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-1.61 |
-1.94 |
-1.12 |
-1.66 |
-0.522 |
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-0.522 |
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OCF, bln rub |
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-3.97 |
2.35 |
4.74 |
4.83 |
2.77 |
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2.77 |
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CAPEX, bln rub |
? |
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0.018 |
0.161 |
0.118 |
0.092 |
0.056 |
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0.056 |
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FCF, bln rub |
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-3.98 |
2.19 |
4.62 |
4.74 |
2.71 |
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2.71 |
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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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1.58 |
1.41 |
1.68 |
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0.260 |
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Cost of production, bln rub |
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4.92 |
3.73 |
7.04 |
9.37 |
12.9 |
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12.9 |
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Amortization, bln rub |
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0.0 |
0.0 |
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Employment expenses, bln rub |
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1.85 |
2.02 |
2.60 |
3.03 |
3.62 |
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3.62 |
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Interest expenses, bln rub |
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0.400 |
0.020 |
0.220 |
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0.060 |
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Assets, bln rub |
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12.6 |
23.9 |
38.6 |
49.3 |
53.1 |
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53.1 |
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Net Assets, bln rub |
? |
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-5.35 |
-5.94 |
-7.06 |
-8.30 |
-8.86 |
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-8.86 |
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Debt, bln rub |
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7.32 |
8.14 |
10.4 |
11.6 |
11.8 |
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11.8 |
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Cash, bln rub |
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0.076 |
6.38 |
13.2 |
19.6 |
22.1 |
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22.1 |
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Net debt, bln rub |
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7.24 |
1.76 |
-2.84 |
-8.00 |
-10.3 |
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-10.3 |
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Ordinary share price, rub |
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3 460 |
3 740 |
4 800 |
4 700 |
12 920 |
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9 900 |
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Number of ordinary shares, mln |
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1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
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1.55 |
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Market cap, bln rub |
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5.36 |
5.80 |
7.44 |
7.29 |
20.0 |
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15.3 |
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EV, bln rub |
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12.6 |
7.56 |
4.60 |
-0.72 |
9.71 |
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5.03 |
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Book value, bln rub |
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-5.35 |
-5.94 |
-7.06 |
-8.30 |
-8.86 |
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-8.86 |
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EPS, rub |
? |
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-1 039 |
-1 252 |
-722.6 |
-1 071 |
-336.8 |
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-336.8 |
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FCF/share, rub |
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-2 568 |
1 413 |
2 981 |
3 058 |
1 748 |
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1 748 |
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BV/share, rub |
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-3 452 |
-3 832 |
-4 555 |
-5 355 |
-5 716 |
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-5 716 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
-9.6% |
-6.2% |
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0 |
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Net margin, % |
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-30.6% |
-42.7% |
-15.1% |
-20.2% |
-4.4% |
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-4.4% |
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FCF yield, % |
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-74.2% |
37.8% |
62.1% |
65.1% |
13.5% |
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17.7% |
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ROE, % |
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30.1% |
32.7% |
15.9% |
20.0% |
5.9% |
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5.9% |
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ROA, % |
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-12.8% |
-8.1% |
-2.9% |
-3.4% |
-1.0% |
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-1.0% |
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P/E |
? |
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-3.33 |
-2.99 |
-6.64 |
-4.39 |
-38.4 |
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-29.4 |
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P/FCF |
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-1.35 |
2.65 |
1.61 |
1.54 |
7.39 |
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5.66 |
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P/S |
? |
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1.02 |
1.28 |
1.00 |
0.89 |
1.68 |
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1.29 |
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P/BV |
? |
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-1.00 |
-0.98 |
-1.05 |
-0.88 |
-2.26 |
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-1.73 |
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EV/EBITDA |
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0.91 |
-13.1 |
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Debt/EBITDA |
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10.2 |
13.9 |
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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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0% |
4% |
2% |
1% |
0% |
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0% |
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| Viborgskii sudostr. Zavod shareholders |
