OVK Financial Statements (UWGN)
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Report date
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01.04.2021 |
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05.04.2024 |
05.04.2024 |
31.03.2025 |
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28.10.2025 |
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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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Vehicles sales, units |
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1 |
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Revenue, bln rub |
? |
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2.34 |
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1.90 |
2.65 |
3.45 |
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3.71 |
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Operating Income, bln rub |
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0.398 |
-0.225 |
0.870 |
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0.728 |
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Net profit, bln rub |
? |
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-21.5 |
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-16.4 |
8.18 |
-13.1 |
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-13.3 |
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OCF, bln rub |
? |
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0.481 |
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CAPEX, bln rub |
? |
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0.039 |
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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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0.0% |
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Dividend payout ratio, %
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0% |
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0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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2.18 |
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1.51 |
2.87 |
2.58 |
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3.00 |
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Employment expenses, bln rub |
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1.54 |
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Interest expenses, bln rub |
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0.094 |
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Assets, bln rub |
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21.0 |
4.69 |
38.1 |
23.4 |
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24.7 |
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Net Assets, bln rub |
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18.3 |
1.86 |
36.0 |
22.8 |
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23.1 |
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Debt, bln rub |
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2.35 |
2.44 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.060 |
0.053 |
1.56 |
0.590 |
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0.938 |
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Net debt, bln rub |
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0.00 |
2.29 |
2.39 |
-1.56 |
-0.59 |
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-0.94 |
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Ordinary share price, rub |
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142.0 |
74.2 |
78.6 |
41.1 |
46.9 |
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31.6 |
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Number of ordinary shares, mln |
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116.0 |
116.0 |
116.0 |
2 906 |
2 906 |
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2 906 |
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Market cap, bln rub |
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16.5 |
8.61 |
9.12 |
119.4 |
136.1 |
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91.9 |
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EV, bln rub |
? |
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16.5 |
10.9 |
11.5 |
117.9 |
135.6 |
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90.9 |
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Book value, bln rub |
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0.00 |
18.3 |
1.86 |
36.0 |
22.8 |
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23.1 |
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EPS, rub |
? |
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-185.4 |
0.00 |
-141.1 |
2.81 |
-4.50 |
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-4.59 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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0.00 |
157.3 |
16.0 |
12.4 |
7.85 |
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7.96 |
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EBITDA margin, % |
? |
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0.0% |
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0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-918.8% |
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-861.6% |
308.7% |
-379.1% |
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-359.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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0.0% |
-880.1% |
22.7% |
-57.4% |
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-57.7% |
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ROA, % |
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0.0% |
-349.0% |
21.5% |
-55.9% |
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-54.0% |
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P/E |
? |
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-0.77 |
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-0.56 |
14.6 |
-10.4 |
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-6.89 |
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P/S |
? |
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7.04 |
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4.80 |
45.1 |
39.5 |
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24.8 |
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P/BV |
? |
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0.47 |
4.90 |
3.32 |
5.97 |
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3.97 |
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Employees, people |
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8 748 |
9 934 |
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Labour productivity, mln rub/person/year |
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0.30 |
0.35 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0 |
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CAPEX/Revenue, % |
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0% |
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0% |
0% |
0% |
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1% |
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| OVK shareholders |
