Stocks
Vicor Financial Statements (VICR) |
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| Vicorsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 30.06.2022 | 30.09.2022 | 28.02.2023 | 28.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 359.4 | 399.1 | 405.1 | 260.5 | |||||
| Operating Income, bln rub | 43.9 | 27.2 | 51.4 | 9.53 | ||||||
| EBITDA, bln rub | ? | 55.6 | 40.2 | 68.6 | 40.0 | |||||
| Net profit, bln rub | ? | 56.6 | 25.4 | 53.6 | -3.18 | |||||
| OCF, bln rub | ? | 54.4 | 22.9 | 73.9 | 47.4 | |||||
| CAPEX, bln rub | ? | 47.8 | 64.0 | 33.5 | 22.1 | |||||
| FCF, bln rub | ? | 6.68 | -41.0 | 40.5 | 25.3 | |||||
| Dividend payout, bln rub | 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 | ||||||
| OPEX, bln rub | 122.6 | 146.9 | 153.6 | 128.1 | ||||||
| Cost of production, bln rub | 181.2 | 218.5 | 200.1 | 122.9 | ||||||
| R&D, bln rub | 53.1 | 60.6 | 67.9 | 53.4 | ||||||
| Interest expenses, bln rub | 0.000 | 1.51 | 0.000 | 1.94 | ||||||
| Assets, bln rub | 477.2 | 0.513 | 0.527 | 536.9 | 613.4 | 605.1 | ||||
| Net Assets, bln rub | ? | 423.6 | 0.445 | 0.459 | 464.1 | 540.9 | 531.8 | |||
| Debt, bln rub | 4.78 | 0.010 | 0.009 | 8.46 | 8.23 | 7.91 | ||||
| Cash, bln rub | 227.6 | 0.208 | 0.202 | 190.6 | 242.2 | 239.2 | ||||
| Net debt, bln rub | -222.9 | -0.20 | -0.19 | -182.2 | -234.0 | -231.3 | ||||
| Ordinary share price, rub | 127.0 | 54.7 | 59.1 | 53.8 | 44.9 | 78.5 | ||||
| Number of ordinary shares, mln | 43.7 | 44.0 | 44.3 | 44.5 | ||||||
| Market cap, bln rub | 5 543 | 0 | 0 | 2 365 | 1 992 | 3 495 | ||||
| EV, bln rub | ? | 5 320 | 0 | 0 | 2 183 | 1 758 | 3 264 | |||
| Book value, bln rub | 423 | 0 | 0 | 464 | 541 | 532 | ||||
| EPS, rub | ? | 1.30 | 0.58 | 1.21 | -0.07 | |||||
| FCF/share, rub | 0.15 | -0.93 | 0.91 | 0.57 | ||||||
| BV/share, rub | 9.70 | 10.5 | 12.2 | 11.9 | ||||||
| EBITDA margin, % | ? | 15.5% | 10.1% | 16.9% | 15.3% | |||||
| Net margin, % | ? | 15.8% | 6.38% | 13.2% | -1.22% | |||||
| FCF yield, % | ? | 0.12% | 0.00% | 0.00% | -1.73% | 2.03% | 0.72% | |||
| ROE, % | ? | 13.4% | 0.00% | 0.00% | 5.48% | 9.91% | -0.60% | |||
| ROA, % | ? | 11.9% | 0.00% | 0.00% | 4.74% | 8.74% | -0.53% | |||
| P/E | ? | 97.9 | 93.0 | 37.2 | -1 098 | |||||
| P/FCF | 829.4 | -57.7 | 49.2 | 138.3 | ||||||
| P/S | ? | 15.4 | 5.93 | 4.92 | 13.4 | |||||
| P/BV | ? | 13.1 | 0.00 | 0.00 | 5.10 | 3.68 | 6.57 | |||
| EV/EBITDA | ? | 95.7 | 54.3 | 25.6 | 81.6 | |||||
| Debt/EBITDA | -4.01 | -4.53 | -3.41 | -5.79 | ||||||
| R&D/CAPEX, % | 111.2% | 94.7% | 202.8% | 241.7% | ||||||
| CAPEX/Revenue, % | 13.3% | 16.0% | 8.26% | 8.48% | ||||||
| Vicor shareholders | ||||||||||
