Vicor Financial Statements (VICR)
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Report date
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01.03.2022 |
30.06.2022 |
30.09.2022 |
28.02.2023 |
28.02.2024 |
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23.07.2024 |
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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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359.4 |
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399.1 |
405.1 |
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260.5 |
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Operating Income, bln rub |
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43.9 |
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27.2 |
51.4 |
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9.52 |
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EBITDA, bln rub |
? |
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55.6 |
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40.2 |
68.6 |
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40.0 |
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Net profit, bln rub |
? |
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56.6 |
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25.4 |
53.6 |
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-3.20 |
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OCF, bln rub |
? |
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54.4 |
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22.9 |
73.9 |
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23.5 |
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CAPEX, bln rub |
? |
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47.8 |
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64.0 |
33.5 |
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14.4 |
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FCF, bln rub |
? |
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6.68 |
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-41.0 |
40.5 |
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9.10 |
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Dividend payout, bln rub
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0.000 |
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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% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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122.6 |
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146.9 |
153.6 |
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128.1 |
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Cost of production, bln rub |
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181.2 |
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218.5 |
200.1 |
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122.8 |
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R&D, bln rub |
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53.1 |
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60.6 |
67.9 |
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53.4 |
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Interest expenses, bln rub |
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0.000 |
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0.000 |
0.000 |
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1.94 |
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Assets, bln rub |
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477.2 |
0.513 |
0.527 |
536.9 |
613.4 |
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0.613 |
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Net Assets, bln rub |
? |
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423.6 |
0.445 |
0.459 |
464.1 |
540.9 |
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0.537 |
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Debt, bln rub |
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4.78 |
0.010 |
0.009 |
8.46 |
8.23 |
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0.007 |
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Cash, bln rub |
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227.6 |
0.208 |
0.202 |
190.6 |
242.2 |
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0.252 |
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Net debt, bln rub |
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-222.9 |
-0.20 |
-0.19 |
-182.2 |
-234.0 |
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-0.24 |
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Ordinary share price, rub |
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127.0 |
54.7 |
59.1 |
53.8 |
44.9 |
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78.5 |
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Number of ordinary shares, mln |
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43.7 |
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44.0 |
44.3 |
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44.9 |
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Market cap, bln rub |
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5 543 |
0 |
0 |
2 365 |
1 992 |
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3 522 |
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EV, bln rub |
? |
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5 320 |
0 |
0 |
2 183 |
1 758 |
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3 521 |
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Book value, bln rub |
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423 |
0 |
0 |
464 |
541 |
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1 |
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EPS, rub |
? |
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1.30 |
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0.58 |
1.21 |
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-0.07 |
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FCF/share, rub |
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0.15 |
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-0.93 |
0.91 |
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0.20 |
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BV/share, rub |
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9.70 |
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10.5 |
12.2 |
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0.01 |
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EBITDA margin, % |
? |
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15.5% |
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10.1% |
16.9% |
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15.3% |
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Net margin, % |
? |
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15.8% |
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6.38% |
13.2% |
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-1.23% |
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FCF yield, % |
? |
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0.12% |
0.00% |
0.00% |
-1.73% |
2.03% |
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0.26% |
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ROE, % |
? |
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13.4% |
0.00% |
0.00% |
5.48% |
9.91% |
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-595.6% |
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ROA, % |
? |
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11.9% |
0.00% |
0.00% |
4.74% |
8.74% |
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-521.8% |
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P/E |
? |
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97.9 |
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93.0 |
37.2 |
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-1 101 |
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P/FCF |
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829.4 |
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-57.7 |
49.2 |
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387.0 |
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P/S |
? |
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15.4 |
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5.93 |
4.92 |
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13.5 |
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P/BV |
? |
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13.1 |
0.00 |
0.00 |
5.10 |
3.68 |
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6 555 |
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EV/EBITDA |
? |
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95.7 |
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54.3 |
25.6 |
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88.1 |
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Debt/EBITDA |
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-4.01 |
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-4.53 |
-3.41 |
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-0.01 |
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R&D/CAPEX, % |
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111.2% |
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94.7% |
202.8% |
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370.0% |
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CAPEX/Revenue, % |
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13.3% |
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16.0% |
8.26% |
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5.54% |
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| Vicor shareholders |
