Viborgskii sudostr. Zavod Financial Statements (VSYDP)
|
|
|
|
Report date
|
|
|
15.02.2021 |
21.02.2022 |
07.03.2024 |
07.03.2024 |
21.02.2025 |
|
17.04.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4.58 |
7.48 |
8.30 |
12.1 |
16.3 |
|
16.7 |
|
Operating Income, bln rub |
|
|
-1.11 |
-0.860 |
-1.25 |
-1.000 |
-1.18 |
|
-1.14 |
|
Net profit, bln rub |
? |
|
-2.02 |
-1.91 |
-1.95 |
-0.685 |
0.784 |
|
0.901 |
|
|
OCF, bln rub |
? |
|
2.35 |
4.74 |
5.00 |
2.77 |
-7.93 |
|
|
|
CAPEX, bln rub |
? |
|
0.160 |
0.120 |
0.091 |
0.056 |
0.033 |
|
|
|
FCF, bln rub |
? |
|
2.19 |
4.62 |
4.91 |
2.71 |
-7.96 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
Cost of production, bln rub |
|
|
5.69 |
8.34 |
9.51 |
13.1 |
17.4 |
|
17.7 |
|
Employment expenses, bln rub |
|
|
2.02 |
2.60 |
3.03 |
3.62 |
3.31 |
|
|
|
Interest expenses, bln rub |
|
|
0.020 |
0.200 |
0.270 |
0.130 |
1.38 |
|
|
|
|
Assets, bln rub |
|
|
36.2 |
55.2 |
75.5 |
83.9 |
90.3 |
|
89.8 |
|
Net Assets, bln rub |
? |
|
-3.36 |
-4.48 |
-4.42 |
-5.10 |
0.254 |
|
0.417 |
|
Debt, bln rub |
|
|
8.14 |
10.4 |
11.6 |
11.8 |
8.45 |
|
7.94 |
|
Cash, bln rub |
|
|
6.38 |
13.2 |
19.6 |
22.1 |
16.0 |
|
10.9 |
|
Net debt, bln rub |
|
|
1.76 |
-2.84 |
-8.02 |
-10.3 |
-7.51 |
|
-3.00 |
|
|
Ordinary share price, rub |
|
|
3 740 |
4 800 |
4 700 |
12 920 |
7 850 |
|
8 250 |
|
Number of ordinary shares, mln |
|
|
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
|
1.55 |
|
|
Market cap, bln rub |
|
|
5.80 |
7.44 |
7.29 |
20.0 |
12.2 |
|
12.8 |
|
EV, bln rub |
? |
|
7.56 |
4.60 |
-0.74 |
9.71 |
4.66 |
|
9.79 |
|
Book value, bln rub |
|
|
-3.36 |
-4.48 |
-4.42 |
-5.10 |
0.25 |
|
0.42 |
|
|
EPS, rub |
? |
|
-1 303 |
-1 232 |
-1 258 |
-441.9 |
505.8 |
|
581.3 |
|
FCF/share, rub |
|
|
1 413 |
2 981 |
3 168 |
1 748 |
-5 135 |
|
0 |
|
BV/share, rub |
|
|
-2 168 |
-2 890 |
-2 852 |
-3 290 |
163.9 |
|
269.0 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
-44.1% |
-25.5% |
-23.5% |
-5.7% |
4.8% |
|
5.4% |
|
FCF yield, % |
? |
|
37.8% |
62.1% |
67.4% |
13.5% |
-65.4% |
|
0 |
|
ROE, % |
? |
|
60.1% |
42.6% |
44.1% |
13.4% |
308.7% |
|
216.1% |
|
ROA, % |
? |
|
-5.6% |
-3.5% |
-2.6% |
-0.8% |
0.9% |
|
1.0% |
|
|
P/E |
? |
|
-2.87 |
-3.90 |
-3.74 |
-29.2 |
15.5 |
|
14.2 |
|
P/FCF |
|
|
2.65 |
1.61 |
1.48 |
7.39 |
-1.53 |
|
|
|
P/S |
? |
|
1.27 |
0.99 |
0.88 |
1.66 |
0.75 |
|
0.77 |
|
P/BV |
? |
|
-1.73 |
-1.66 |
-1.65 |
-3.93 |
47.9 |
|
30.7 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
3% |
2% |
1% |
0% |
0% |
|
0 |
|
| Viborgskii sudostr. Zavod shareholders |
