Vicor Financial Statements (VICR)
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Report date
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30.04.2025 |
01.08.2025 |
29.10.2025 |
02.03.2026 |
30.04.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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94.0 |
141.0 |
110.4 |
107.3 |
113.0 |
|
471.7 |
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Operating Income, bln rub |
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-0.149 |
45.4 |
20.9 |
15.7 |
16.9 |
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98.9 |
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EBITDA, bln rub |
? |
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5.04 |
50.6 |
38.5 |
24.4 |
16.9 |
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130.4 |
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Net profit, bln rub |
? |
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2.54 |
41.2 |
28.3 |
46.5 |
20.7 |
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136.7 |
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OCF, bln rub |
? |
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20.1 |
65.2 |
38.5 |
15.7 |
-3.94 |
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115.5 |
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CAPEX, bln rub |
? |
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4.55 |
6.20 |
4.02 |
5.54 |
12.4 |
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28.2 |
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FCF, bln rub |
? |
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15.6 |
59.0 |
34.5 |
10.2 |
-16.3 |
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87.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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44.5 |
46.7 |
42.6 |
43.7 |
45.5 |
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178.6 |
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Cost of production, bln rub |
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49.6 |
48.9 |
46.9 |
47.8 |
50.6 |
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194.3 |
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R&D, bln rub |
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19.4 |
18.8 |
19.9 |
20.5 |
22.3 |
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81.5 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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665.0 |
693.5 |
710.2 |
785.8 |
804.9 |
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804.9 |
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Net Assets, bln rub |
? |
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580.3 |
608.6 |
630.1 |
711.6 |
753.9 |
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753.9 |
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Debt, bln rub |
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7.03 |
7.69 |
7.36 |
12.8 |
7.15 |
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7.15 |
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Cash, bln rub |
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296.1 |
338.5 |
362.4 |
402.8 |
404.2 |
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404.2 |
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Net debt, bln rub |
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-289.1 |
-330.8 |
-355.0 |
-390.0 |
-397.1 |
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-397.1 |
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Ordinary share price, rub |
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46.8 |
45.4 |
49.7 |
109.6 |
161.0 |
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261.3 |
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Number of ordinary shares, mln |
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45.2 |
45.3 |
44.7 |
45.2 |
45.5 |
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45.5 |
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Market cap, bln rub |
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2 115 |
2 053 |
2 224 |
4 954 |
7 321 |
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11 883 |
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EV, bln rub |
? |
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1 826 |
1 722 |
1 869 |
4 564 |
6 924 |
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11 486 |
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Book value, bln rub |
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580 |
609 |
630 |
712 |
754 |
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754 |
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EPS, rub |
? |
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0.06 |
0.91 |
0.63 |
1.03 |
0.45 |
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3.01 |
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FCF/share, rub |
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0.34 |
1.30 |
0.77 |
0.22 |
-0.36 |
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1.92 |
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BV/share, rub |
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12.8 |
13.4 |
14.1 |
15.7 |
16.6 |
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16.6 |
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EBITDA margin, % |
? |
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5.36% |
35.9% |
34.9% |
22.7% |
14.9% |
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27.6% |
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Net margin, % |
? |
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2.70% |
29.2% |
25.6% |
43.4% |
18.3% |
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29.0% |
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FCF yield, % |
? |
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2.25% |
4.73% |
5.28% |
2.41% |
1.19% |
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0.73% |
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ROE, % |
? |
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3.99% |
10.8% |
13.1% |
16.7% |
18.1% |
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18.1% |
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ROA, % |
? |
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3.48% |
9.45% |
11.6% |
15.1% |
17.0% |
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17.0% |
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P/E |
? |
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91.4 |
31.3 |
27.0 |
41.8 |
53.6 |
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86.9 |
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P/FCF |
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44.5 |
21.1 |
18.9 |
41.6 |
83.8 |
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136.1 |
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P/S |
? |
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5.73 |
4.84 |
5.04 |
10.9 |
15.5 |
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25.2 |
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P/BV |
? |
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3.65 |
3.37 |
3.53 |
6.96 |
9.71 |
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15.8 |
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EV/EBITDA |
? |
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50.5 |
21.7 |
17.3 |
38.5 |
53.1 |
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88.1 |
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Debt/EBITDA |
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-7.99 |
-4.16 |
-3.29 |
-3.29 |
-3.05 |
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-3.05 |
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R&D/CAPEX, % |
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425.9% |
302.9% |
493.9% |
370.6% |
179.9% |
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289.4% |
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CAPEX/Revenue, % |
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4.84% |
4.40% |
3.64% |
5.17% |
11.0% |
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5.97% |
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| Vicor shareholders |
