Vicor Financial Statements (VICR)
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Report date
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01.03.2022 |
28.02.2023 |
28.02.2024 |
03.03.2025 |
02.03.2026 |
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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 |
? |
|
359.4 |
399.1 |
405.1 |
359.1 |
407.7 |
|
471.7 |
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Operating Income, bln rub |
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|
55.6 |
27.2 |
51.4 |
-1.31 |
36.8 |
|
98.9 |
|
EBITDA, bln rub |
? |
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67.3 |
47.5 |
68.6 |
36.8 |
115.4 |
|
130.4 |
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Net profit, bln rub |
? |
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56.6 |
25.4 |
53.6 |
6.13 |
118.6 |
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136.7 |
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OCF, bln rub |
? |
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54.9 |
22.9 |
74.5 |
50.8 |
139.5 |
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115.5 |
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CAPEX, bln rub |
? |
|
47.8 |
64.0 |
33.5 |
23.6 |
20.3 |
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28.2 |
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FCF, bln rub |
? |
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7.12 |
-41.0 |
41.1 |
27.2 |
119.2 |
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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% |
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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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122.6 |
153.4 |
153.6 |
185.3 |
177.6 |
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178.6 |
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Cost of production, bln rub |
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181.2 |
218.5 |
200.1 |
175.1 |
193.3 |
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194.3 |
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R&D, bln rub |
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53.1 |
60.6 |
67.9 |
68.9 |
78.6 |
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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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477.2 |
536.9 |
594.9 |
641.1 |
785.8 |
|
804.9 |
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Net Assets, bln rub |
? |
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423.6 |
464.1 |
540.9 |
570.1 |
711.6 |
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753.9 |
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Debt, bln rub |
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4.78 |
8.46 |
8.23 |
7.34 |
12.8 |
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7.15 |
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Cash, bln rub |
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227.6 |
190.6 |
242.2 |
277.3 |
402.8 |
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404.2 |
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Net debt, bln rub |
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-222.9 |
-182.2 |
-234.0 |
-269.9 |
-390.0 |
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-397.1 |
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Ordinary share price, rub |
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127.0 |
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48.3 |
109.6 |
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335.4 |
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Number of ordinary shares, mln |
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44.9 |
44.6 |
45.0 |
44.9 |
44.7 |
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45.5 |
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Market cap, bln rub |
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5 707 |
0 |
0 |
2 170 |
4 903 |
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15 252 |
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EV, bln rub |
? |
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5 484 |
-182 |
-234 |
1 900 |
4 513 |
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14 855 |
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Book value, bln rub |
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423 |
464 |
541 |
570 |
712 |
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754 |
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EPS, rub |
? |
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1.26 |
0.57 |
1.19 |
0.14 |
2.65 |
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3.01 |
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FCF/share, rub |
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0.16 |
-0.92 |
0.91 |
0.61 |
2.67 |
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1.92 |
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BV/share, rub |
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9.42 |
10.4 |
12.0 |
12.7 |
15.9 |
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16.6 |
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EBITDA margin, % |
? |
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18.7% |
11.9% |
16.9% |
10.3% |
28.3% |
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27.6% |
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Net margin, % |
? |
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15.8% |
6.38% |
13.2% |
1.71% |
29.1% |
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29.0% |
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FCF yield, % |
? |
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0.12% |
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1.26% |
2.43% |
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0.57% |
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ROE, % |
? |
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13.4% |
5.48% |
9.91% |
1.08% |
16.7% |
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18.1% |
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ROA, % |
? |
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11.9% |
4.74% |
9.01% |
0.96% |
15.1% |
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17.0% |
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P/E |
? |
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100.8 |
0.00 |
0.00 |
354.1 |
41.4 |
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111.6 |
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P/FCF |
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801.5 |
0.00 |
0.00 |
79.7 |
41.1 |
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174.7 |
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P/S |
? |
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15.9 |
0.00 |
0.00 |
6.04 |
12.0 |
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32.3 |
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P/BV |
? |
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13.5 |
0.00 |
0.00 |
3.81 |
6.89 |
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20.2 |
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EV/EBITDA |
? |
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81.5 |
-3.84 |
-3.41 |
51.6 |
39.1 |
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113.9 |
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Debt/EBITDA |
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-3.31 |
-3.84 |
-3.41 |
-7.33 |
-3.38 |
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-3.05 |
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R&D/CAPEX, % |
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111.2% |
94.7% |
202.8% |
292.0% |
386.7% |
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289.4% |
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CAPEX/Revenue, % |
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13.3% |
16.0% |
8.26% |
6.57% |
4.98% |
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5.97% |
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| Vicor shareholders |
