Stocks
Vicor Financial Statements (VICR) |
||||||||||
| Vicorsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2023 | 28.02.2024 | 31.03.2024 | 01.05.2024 | 23.07.2024 | 23.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.108 | 92.7 | 83.9 | 83.9 | 0.086 | 260.5 | |||
| Operating Income, bln rub | 0.016 | 7.35 | 1.09 | 1.09 | 0.000 | 9.52 | ||||
| EBITDA, bln rub | ? | 0.016 | 11.4 | 5.40 | 23.2 | 0.000 | 40.0 | |||
| Net profit, bln rub | ? | 0.017 | 8.67 | 2.60 | -14.5 | 0.001 | -3.20 | |||
| OCF, bln rub | ? | 23.8 | 21.0 | 0.000 | 2.58 | 23.5 | ||||
| CAPEX, bln rub | ? | 7.66 | 7.16 | 0.000 | 7.27 | 14.4 | ||||
| FCF, bln rub | ? | 16.2 | 13.8 | 0.000 | -4.69 | 9.10 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 0.040 | 40.0 | 44.0 | 44.0 | 0.043 | 128.1 | ||||
| Cost of production, bln rub | 0.052 | 45.3 | 38.7 | 38.7 | 0.043 | 122.8 | ||||
| R&D, bln rub | 0.018 | 17.3 | 18.0 | 18.0 | 0.017 | 53.4 | ||||
| Interest expenses, bln rub | 0.000 | 1.94 | 0.000 | 0.000 | 0.000 | 1.94 | ||||
| Assets, bln rub | 584.1 | 613.4 | 605.1 | 605.1 | 0.613 | 0.613 | ||||
| Net Assets, bln rub | ? | 528.5 | 540.9 | 548.9 | 531.8 | 0.537 | 0.537 | |||
| Debt, bln rub | 8.29 | 8.23 | 7.91 | 7.91 | 0.007 | 0.007 | ||||
| Cash, bln rub | 227.8 | 242.2 | 239.2 | 239.2 | 0.252 | 0.252 | ||||
| Net debt, bln rub | -219.5 | -234.0 | -231.3 | -231.3 | -0.24 | -0.24 | ||||
| Ordinary share price, rub | 58.9 | 44.9 | 38.2 | 38.2 | 33.2 | 78.5 | ||||
| Number of ordinary shares, mln | 44.4 | 44.5 | 44.5 | 44.5 | 44.9 | 44.9 | ||||
| Market cap, bln rub | 2 617 | 1 998 | 1 702 | 1 702 | 1 487 | 3 522 | ||||
| EV, bln rub | ? | 2 397 | 1 764 | 1 471 | 1 471 | 1 487 | 3 521 | |||
| Book value, bln rub | 529 | 541 | 549 | 532 | 1 | 1 | ||||
| EPS, rub | ? | 0.00 | 0.19 | 0.06 | -0.33 | 0.00 | -0.07 | |||
| FCF/share, rub | 0.36 | 0.31 | 0.00 | -0.11 | 0.00 | 0.20 | ||||
| BV/share, rub | 11.9 | 12.2 | 12.3 | 11.9 | 0.01 | 0.01 | ||||
| EBITDA margin, % | ? | 14.6% | 12.3% | 6.43% | 27.6% | 0.25% | 15.3% | |||
| Net margin, % | ? | 15.4% | 9.36% | 3.10% | -17.3% | 1.39% | -1.23% | |||
| FCF yield, % | ? | 0.57% | 2.03% | 2.38% | 2.10% | 1.70% | 0.26% | |||
| ROE, % | ? | 6.89% | 6.85% | 5.17% | 2.13% | -1 077% | -595.6% | |||
| ROA, % | ? | 6.24% | 6.04% | 4.69% | 1.87% | -943.7% | -521.8% | |||
| P/E | ? | 71.8 | 54.0 | 60.0 | 150.5 | -257.0 | -1 101 | |||
| P/FCF | 175.1 | 49.3 | 42.1 | 47.6 | 58.8 | 387.0 | ||||
| P/S | ? | 8.44 | 6.72 | 6.01 | 6.01 | 8.42 | 13.5 | |||
| P/BV | ? | 4.95 | 3.70 | 3.10 | 3.20 | 2 769 | 6 555 | |||
| EV/EBITDA | ? | 65.8 | 44.4 | 42.4 | 28.0 | 43.0 | 88.1 | |||
| Debt/EBITDA | -6.02 | -5.89 | -6.67 | -4.41 | -0.01 | -0.01 | ||||
| R&D/CAPEX, % | 0.23% | 241.5% | 248.1% | 370.0% | ||||||
| CAPEX/Revenue, % | 7 105% | 7.73% | 0.00% | 8.67% | 0.00% | 5.54% | ||||
| Vicor shareholders | ||||||||||
