Stocks
Viborgskii sudostr. Zavod Financial Statements (VSYDP) |
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| Выборгский судостроительный завод (ВСЗ)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.05.2020 | 01.03.2021 | 04.03.2022 | 01.04.2024 | 01.04.2024 | 01.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 5.26 | 4.54 | 7.42 | 8.20 | 11.9 | 11.9 | |||
| Operating Income, bln rub | -1.23 | -1.53 | -1.27 | -0.800 | -0.775 | -0.775 | ||||
| EBITDA, bln rub | ? | -0.788 | -0.740 | |||||||
| Net profit, bln rub | ? | -1.61 | -1.94 | -1.12 | -1.66 | -0.522 | -0.522 | |||
| OCF, bln rub | ? | -3.97 | 2.35 | 4.74 | 4.83 | 2.77 | 2.77 | |||
| CAPEX, bln rub | ? | 0.018 | 0.161 | 0.118 | 0.092 | 0.056 | 0.056 | |||
| FCF, bln rub | ? | -3.98 | 2.19 | 4.62 | 4.74 | 2.71 | 2.71 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.58 | 1.41 | 1.68 | 0.260 | ||||||
| Cost of production, bln rub | 4.92 | 3.73 | 7.04 | 9.37 | 12.9 | 12.9 | ||||
| Amortization, bln rub | 0.0 | 0.0 | ||||||||
| Employment expenses, bln rub | 1.85 | 2.02 | 2.60 | 3.03 | 3.62 | 3.62 | ||||
| Interest expenses, bln rub | 0.400 | 0.020 | 0.220 | 0.060 | ||||||
| Assets, bln rub | 12.6 | 23.9 | 38.6 | 49.3 | 53.1 | 53.1 | ||||
| Net Assets, bln rub | ? | -5.35 | -5.94 | -7.06 | -8.30 | -8.86 | -8.86 | |||
| Debt, bln rub | 7.32 | 8.14 | 10.4 | 11.6 | 11.8 | 11.8 | ||||
| Cash, bln rub | 0.076 | 6.38 | 13.2 | 19.6 | 22.1 | 22.1 | ||||
| Net debt, bln rub | 7.24 | 1.76 | -2.84 | -8.00 | -10.3 | -10.3 | ||||
| Ordinary share price, rub | 3 460 | 3 740 | 4 800 | 4 700 | 12 920 | 9 400 | ||||
| Number of ordinary shares, mln | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | ||||
| Market cap, bln rub | 5.36 | 5.80 | 7.44 | 7.29 | 20.0 | 14.6 | ||||
| EV, bln rub | ? | 12.6 | 7.56 | 4.60 | -0.72 | 9.71 | 4.25 | |||
| Book value, bln rub | -5.35 | -5.94 | -7.06 | -8.30 | -8.86 | -8.86 | ||||
| EPS, rub | ? | -1 039 | -1 252 | -722.6 | -1 071 | -336.8 | -336.8 | |||
| FCF/share, rub | -2 568 | 1 413 | 2 981 | 3 058 | 1 748 | 1 748 | ||||
| BV/share, rub | -3 452 | -3 832 | -4 555 | -5 355 | -5 716 | -5 716 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | -9.6% | -6.2% | 0 | |||
| Net margin, % | ? | -30.6% | -42.7% | -15.1% | -20.2% | -4.4% | -4.4% | |||
| FCF yield, % | ? | -74.2% | 37.8% | 62.1% | 65.1% | 13.5% | 18.6% | |||
| ROE, % | ? | 30.1% | 32.7% | 15.9% | 20.0% | 5.9% | 5.9% | |||
| ROA, % | ? | -12.8% | -8.1% | -2.9% | -3.4% | -1.0% | -1.0% | |||
| P/E | ? | -3.33 | -2.99 | -6.64 | -4.39 | -38.4 | -27.9 | |||
| P/FCF | -1.35 | 2.65 | 1.61 | 1.54 | 7.39 | 5.38 | ||||
| P/S | ? | 1.02 | 1.28 | 1.00 | 0.89 | 1.68 | 1.22 | |||
| P/BV | ? | -1.00 | -0.98 | -1.05 | -0.88 | -2.26 | -1.64 | |||
| EV/EBITDA | ? | 0.91 | -13.1 | |||||||
| Debt/EBITDA | 10.2 | 13.9 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 4% | 2% | 1% | 0% | 0% | ||||
| Viborgskii sudostr. Zavod shareholders | ||||||||||
