Viborgskii sudostr. Zavod Financial Statements (VSYDP)
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Report date
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28.02.2020 |
15.02.2021 |
21.02.2022 |
07.03.2024 |
07.03.2024 |
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28.06.2024 |
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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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5.05 |
4.58 |
7.48 |
8.30 |
12.1 |
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14.3 |
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Operating Income, bln rub |
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-0.981 |
-1.11 |
-0.860 |
-1.25 |
-1.000 |
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-0.944 |
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Net profit, bln rub |
? |
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-1.76 |
-2.02 |
-1.91 |
-1.95 |
-0.685 |
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-0.778 |
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OCF, bln rub |
? |
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-3.97 |
2.35 |
4.74 |
5.00 |
2.77 |
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CAPEX, bln rub |
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0.018 |
0.160 |
0.120 |
0.091 |
0.056 |
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FCF, bln rub |
? |
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-4.00 |
2.19 |
4.62 |
4.91 |
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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Cost of production, bln rub |
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6.03 |
5.69 |
8.34 |
9.51 |
13.1 |
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15.3 |
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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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Interest expenses, bln rub |
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0.400 |
0.020 |
0.200 |
0.270 |
0.130 |
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Assets, bln rub |
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22.6 |
36.2 |
55.2 |
75.5 |
83.9 |
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82.9 |
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Net Assets, bln rub |
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-2.27 |
-3.36 |
-4.48 |
-4.42 |
-5.10 |
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-6.64 |
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Debt, bln rub |
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6.38 |
8.14 |
10.4 |
11.6 |
11.8 |
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12.2 |
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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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20.1 |
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Net debt, bln rub |
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6.30 |
1.76 |
-2.84 |
-8.02 |
-10.3 |
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-7.90 |
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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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11.7 |
7.56 |
4.60 |
-0.74 |
9.71 |
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7.45 |
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Book value, bln rub |
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-2.27 |
-3.36 |
-4.48 |
-4.42 |
-5.10 |
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-6.64 |
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EPS, rub |
? |
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-1 135 |
-1 303 |
-1 232 |
-1 258 |
-441.9 |
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-501.9 |
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FCF/share, rub |
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-2 581 |
1 413 |
2 981 |
3 168 |
1 748 |
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0 |
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BV/share, rub |
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-1 465 |
-2 168 |
-2 890 |
-2 852 |
-3 290 |
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-4 284 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-34.9% |
-44.1% |
-25.5% |
-23.5% |
-5.7% |
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-5.4% |
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FCF yield, % |
? |
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-74.6% |
37.8% |
62.1% |
67.4% |
13.5% |
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0 |
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ROE, % |
? |
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77.5% |
60.1% |
42.6% |
44.1% |
13.4% |
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11.7% |
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ROA, % |
? |
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-7.8% |
-5.6% |
-3.5% |
-2.6% |
-0.8% |
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-0.9% |
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P/E |
? |
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-3.05 |
-2.87 |
-3.90 |
-3.74 |
-29.2 |
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-19.7 |
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P/FCF |
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-1.34 |
2.65 |
1.61 |
1.48 |
7.39 |
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P/S |
? |
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1.06 |
1.27 |
0.99 |
0.88 |
1.66 |
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1.07 |
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P/BV |
? |
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-2.36 |
-1.73 |
-1.66 |
-1.65 |
-3.93 |
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-2.31 |
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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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CAPEX/Revenue, % |
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0% |
3% |
2% |
1% |
0% |
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0 |
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| Viborgskii sudostr. Zavod shareholders |
