Stocks
OVK Financial Statements (UWGN) |
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| ОВКsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2019 | 06.05.2020 | 30.04.2021 | 29.08.2023 | 29.08.2023 | 05.09.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 76.4 | 64.5 | 79.6 | 69.6 | 41.9 | 48.3 | |||
| Operating Income, bln rub | -2.90 | -11.4 | -5.90 | |||||||
| EBITDA, bln rub | ? | 11.7 | 11.9 | 13.1 | 1.80 | -7.40 | -1.90 | |||
| Net profit, bln rub | ? | -9.78 | 3.14 | -25.4 | -6.30 | -18.8 | -10.2 | |||
| OCF, bln rub | ? | -7.65 | 5.00 | 12.4 | ||||||
| CAPEX, bln rub | ? | 1.99 | 14.1 | 0.600 | 0.690 | 0.370 | 0.507 | |||
| FCF, bln rub | ? | -8.80 | 4.63 | 12.3 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 3.20 | 8.80 | 6.81 | |||||||
| Cost of production, bln rub | 66.8 | 53.3 | 69.0 | 69.4 | 44.6 | 47.5 | ||||
| Amortization, bln rub | 4.7 | 4.0 | 4.0 | |||||||
| Employment expenses, bln rub | 9.49 | 7.42 | 9.00 | 8.80 | 7.50 | 8.74 | ||||
| Interest expenses, bln rub | 12.6 | 11.9 | 7.88 | 2.68 | 0.840 | |||||
| Assets, bln rub | 160.5 | 97.9 | 87.6 | 65.0 | 69.1 | |||||
| Net Assets, bln rub | ? | 7.50 | 10.6 | -14.8 | -19.0 | -42.2 | -45.0 | |||
| Debt, bln rub | 62.1 | 38.1 | 37.3 | 45.7 | 45.4 | 71.7 | ||||
| Cash, bln rub | 10.9 | 11.0 | 2.30 | 2.50 | 8.10 | 7.10 | ||||
| Net debt, bln rub | 51.2 | 27.1 | 35.0 | 43.2 | 37.3 | 64.6 | ||||
| Ordinary share price, rub | 397.0 | 313.3 | 142.0 | 74.2 | 78.6 | 55.1 | ||||
| Number of ordinary shares, mln | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 2 906 | ||||
| Market cap, bln rub | 46.1 | 36.3 | 16.5 | 8.61 | 9.12 | 160.0 | ||||
| EV, bln rub | ? | 97.3 | 63.4 | 51.5 | 51.8 | 46.4 | 224.6 | |||
| Book value, bln rub | -7.39 | -4.84 | -18.7 | -21.8 | -44.3 | -47.1 | ||||
| EPS, rub | ? | -84.3 | 27.0 | -219.0 | -54.3 | -162.1 | -3.51 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -75.9 | 39.9 | 4.24 | ||||
| BV/share, rub | -63.7 | -41.7 | -160.9 | -187.9 | -381.9 | -16.2 | ||||
| EBITDA margin, % | ? | 15.3% | 18.5% | 16.5% | 2.6% | -17.7% | -3.9% | |||
| Net margin, % | ? | -12.8% | 4.9% | -31.9% | -9.1% | -44.9% | -21.1% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -102.2% | 50.8% | 7.7% | |||
| ROE, % | ? | -130.4% | 29.5% | 172.1% | 33.2% | 44.5% | 22.7% | |||
| ROA, % | ? | 2.0% | -25.9% | -7.2% | -28.9% | -14.8% | ||||
| P/E | ? | -4.71 | 11.6 | -0.65 | -1.37 | -0.48 | -15.7 | |||
| P/FCF | -0.98 | 1.97 | 13.0 | |||||||
| P/S | ? | 0.60 | 0.56 | 0.21 | 0.12 | 0.22 | 3.31 | |||
| P/BV | ? | -6.23 | -7.51 | -0.88 | -0.39 | -0.21 | -3.40 | |||
| EV/EBITDA | ? | 8.30 | 5.33 | 3.92 | 28.8 | -6.27 | -118.2 | |||
| Debt/EBITDA | 4.37 | 2.27 | 2.67 | 24.0 | -5.04 | -34.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3% | 22% | 1% | 1% | 1% | 1% | ||||
| OVK shareholders | ||||||||||
