Stocks
VK Financial Statements (VKCO) |
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| ВК | VKsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.05.2023 | 10.08.2023 | 09.11.2023 | 21.03.2024 | 21.03.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 27.3 | 30.0 | 33.0 | 42.5 | 132.8 | ||||
| Operating Income, bln rub | 2.52 | 0.350 | -3.49 | -0.620 | ||||||
| EBITDA, bln rub | ? | 2.78 | 1.12 | -3.40 | 0.500 | |||||
| Net profit, bln rub | ? | -4.45 | -6.84 | -23.0 | -34.3 | |||||
| OCF, bln rub | ? | 4.60 | -4.50 | 1.20 | 1.30 | |||||
| CAPEX, bln rub | ? | 7.95 | 7.79 | 16.7 | 32.4 | |||||
| FCF, bln rub | ? | -4.43 | -13.4 | -28.6 | -46.4 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 24.8 | 29.6 | 79.0 | 133.4 | ||||||
| Amortization, bln rub | 5.4 | 6.0 | 12.3 | 23.7 | ||||||
| Employment expenses, bln rub | 11.9 | 13.5 | 30.5 | 55.9 | ||||||
| Interest expenses, bln rub | 4.00 | 3.10 | 0.000 | 7.10 | ||||||
| Assets, bln rub | 358.3 | 415.6 | 400.7 | 400.7 | ||||||
| Net Assets, bln rub | ? | 165.1 | 158.9 | 137.5 | 137.5 | |||||
| Debt, bln rub | 124.4 | 172.8 | 168.2 | 168.2 | ||||||
| Cash, bln rub | 36.0 | 81.2 | 51.3 | 51.3 | ||||||
| Net debt, bln rub | 88.4 | 91.6 | 0.00 | 116.9 | 0.00 | 116.9 | ||||
| Ordinary share price, rub | 480.0 | 612.8 | 653.2 | 561.4 | 581.6 | |||||
| Number of ordinary shares, mln | 226.1 | 239.4 | 239.4 | 226.1 | 226.1 | 226.1 | ||||
| Market cap, bln rub | 108.5 | 146.7 | 156.4 | 127.0 | 0.00 | 131.5 | ||||
| EV, bln rub | ? | 196.9 | 238.3 | 156.4 | 243.9 | 0.00 | 248.4 | |||
| Book value, bln rub | -23.5 | -5.10 | 0.00 | -58.6 | 0.00 | -58.6 | ||||
| EPS, rub | ? | -19.7 | -28.6 | 0.00 | -101.7 | 0.00 | -151.6 | |||
| FCF/share, rub | -19.6 | -55.9 | 0.00 | -126.3 | 0.00 | -205.0 | ||||
| BV/share, rub | -103.9 | -21.3 | 0.00 | -259.1 | 0.00 | -259.1 | ||||
| EBITDA margin, % | ? | 10.2% | 3.7% | 0.0% | -8.0% | 0.4% | ||||
| Net margin, % | ? | -16.3% | -22.8% | 0.0% | -54.1% | -25.8% | ||||
| FCF yield, % | ? | -15.4% | -21.8% | -20.3% | -36.5% | -35.2% | ||||
| ROE, % | ? | -0.6% | -2.8% | -24.9% | -24.9% | |||||
| ROA, % | ? | -0.3% | -1.1% | -8.6% | -8.6% | |||||
| P/E | ? | -110.8 | -33.5 | -30.8 | -3.70 | -3.84 | ||||
| P/FCF | -24.5 | -11.0 | -2.74 | -2.84 | ||||||
| P/S | ? | 0.87 | 1.18 | 1.25 | 0.96 | 0.99 | ||||
| P/BV | ? | -4.62 | -28.8 | -2.17 | -2.24 | |||||
| EV/EBITDA | ? | 9.11 | 12.9 | 17.9 | 487.7 | 496.8 | ||||
| Debt/EBITDA | 4.09 | 4.94 | 0.00 | 233.8 | 233.8 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 29% | 26% | 0% | 39% | 24% | |||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 3 | 3 | 3 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| VK shareholders | ||||||||||
