OVK Financial Statements (UWGN)
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Report date
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29.08.2023 |
29.08.2023 |
26.04.2024 |
28.04.2025 |
27.04.2026 |
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27.04.2026 |
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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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Vehicles sales, units |
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1 |
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Revenue, bln rub |
? |
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69.6 |
41.9 |
82.0 |
145.0 |
65.4 |
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65.4 |
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Operating Income, bln rub |
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-2.90 |
-11.4 |
9.65 |
30.1 |
19.1 |
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19.1 |
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EBITDA, bln rub |
? |
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1.80 |
-1.35 |
10.9 |
46.2 |
21.6 |
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21.6 |
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Net profit, bln rub |
? |
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-6.30 |
-18.8 |
34.0 |
31.4 |
21.7 |
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21.7 |
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OCF, bln rub |
? |
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-7.65 |
5.00 |
31.8 |
7.20 |
3.66 |
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3.66 |
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CAPEX, bln rub |
? |
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0.690 |
0.370 |
1.000 |
1.26 |
2.80 |
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2.80 |
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FCF, bln rub |
? |
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-8.80 |
4.63 |
31.7 |
-12.7 |
8.69 |
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8.69 |
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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% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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3.20 |
8.80 |
4.22 |
3.53 |
3.97 |
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3.97 |
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Cost of production, bln rub |
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69.4 |
44.6 |
72.8 |
88.4 |
48.0 |
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48.0 |
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Amortization, bln rub |
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4.7 |
4.0 |
5.3 |
4.0 |
2.4 |
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2.4 |
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Employment expenses, bln rub |
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8.80 |
7.46 |
11.4 |
16.7 |
15.4 |
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15.4 |
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Interest expenses, bln rub |
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2.68 |
7.17 |
5.35 |
1.71 |
0.000 |
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0.000 |
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Assets, bln rub |
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87.6 |
65.0 |
113.6 |
94.9 |
86.0 |
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86.0 |
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Net Assets, bln rub |
? |
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-19.0 |
-42.2 |
27.0 |
51.7 |
73.4 |
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73.4 |
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Debt, bln rub |
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45.7 |
75.5 |
15.3 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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2.50 |
8.10 |
39.2 |
11.9 |
20.5 |
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20.5 |
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Net debt, bln rub |
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43.2 |
67.4 |
-23.9 |
-11.9 |
-20.5 |
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-20.5 |
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Ordinary share price, rub |
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74.2 |
78.6 |
41.1 |
46.9 |
30.2 |
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22.8 |
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Number of ordinary shares, mln |
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116.0 |
116.0 |
2 906 |
2 906 |
2 906 |
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2 906 |
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Market cap, bln rub |
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8.61 |
9.12 |
119.4 |
136.1 |
87.8 |
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66.4 |
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EV, bln rub |
? |
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51.8 |
76.5 |
95.5 |
124.3 |
67.2 |
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45.8 |
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Book value, bln rub |
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-21.8 |
-44.3 |
24.8 |
50.6 |
72.2 |
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72.2 |
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EPS, rub |
? |
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-54.3 |
-162.1 |
11.7 |
10.8 |
7.46 |
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7.46 |
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FCF/share, rub |
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-75.9 |
39.9 |
10.9 |
-4.38 |
2.99 |
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2.99 |
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BV/share, rub |
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-187.9 |
-381.9 |
8.53 |
17.4 |
24.9 |
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24.9 |
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EBITDA margin, % |
? |
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2.6% |
-3.2% |
13.2% |
31.8% |
33.1% |
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33.1% |
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Net margin, % |
? |
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-9.1% |
-44.9% |
41.4% |
21.6% |
33.2% |
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33.2% |
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FCF yield, % |
? |
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-102.2% |
50.8% |
26.5% |
-9.4% |
9.9% |
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13.1% |
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ROE, % |
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33.2% |
44.5% |
125.9% |
60.6% |
29.5% |
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29.5% |
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ROA, % |
? |
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-7.2% |
-28.9% |
29.9% |
33.1% |
25.2% |
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25.2% |
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P/E |
? |
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-1.37 |
-0.48 |
3.51 |
4.34 |
4.05 |
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3.06 |
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P/FCF |
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-0.98 |
1.97 |
3.77 |
-10.7 |
10.1 |
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7.64 |
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P/S |
? |
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0.12 |
0.22 |
1.46 |
0.94 |
1.34 |
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1.02 |
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P/BV |
? |
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-0.39 |
-0.21 |
4.82 |
2.69 |
1.22 |
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0.92 |
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EV/EBITDA |
? |
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28.8 |
-56.7 |
8.80 |
2.69 |
3.11 |
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2.12 |
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Debt/EBITDA |
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24.0 |
-49.9 |
-2.20 |
-0.26 |
-0.95 |
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-0.95 |
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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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9.37 |
14.6 |
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Expenses per employee, thousand rub |
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1 300 |
1 677 |
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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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1% |
1% |
1% |
1% |
4% |
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4% |
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| OVK shareholders |
