VHZ Financial Statements (VLHZ)

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VHZ shareholders
VHZ Financial Statements (VLHZ)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ВХЗsmart-lab.ru		2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	LTM ?
Report date		02.05.2024	03.09.2024	12.05.2025	02.09.2025		02.09.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	2.09	1.76	1.46	0.809		2.27
Operating Income, bln rub		0.182	0.061	0.055	0.008		0.063
EBITDA, bln rub	?	0.229	0.075	0.071	0.029		0.100
Net profit, bln rub	?	0.119	0.011	0.037	0.006		0.043

OCF, bln rub	?	-0.072	-0.030	0.344	0.639		0.983
CAPEX, bln rub	?	0.116	0.154	0.071	0.038		0.109
FCF, bln rub	?	-0.186	-0.222	0.229	0.557		0.786
Dividend payout, bln rub						0.100	0.100

Dividend, rub/share	?					20	20
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	12.2%	11.0%
Dividend payout ratio, %		0%	0%	0%	0%		233%

OPEX, bln rub		0.000	0.152	0.125	0.103		0.228
Cost of production, bln rub		1.70	1.53	1.30	0.680		1.98
Amortization, bln rub		0.0	0.0	0.0	0.0		0.0
Employment expenses, bln rub		0.007	0.174	0.160	0.139		0.299
Interest expenses, bln rub		0.041	0.026	0.024	0.038		0.062

Assets, bln rub		1.50	1.80	1.58	1.12		1.12
Net Assets, bln rub	?	0.760	0.770	0.807	0.813		0.813
Debt, bln rub		0.400	0.612	0.396	0.000		0.000
Cash, bln rub		0.020	0.012	0.028	0.191		0.191
Net debt, bln rub		0.38	0.60	0.37	-0.19	0.00	-0.19

Ordinary share price, rub		233.2	236.8	197.0	147.6	163.8	181.8
Number of ordinary shares, mln		5.01	5.01	5.01	5.01	5.01	5.01

Market cap, bln rub		1.17	1.19	0.99	0.74	0.82	0.91
EV, bln rub	?	1.55	1.79	1.35	0.55	0.82	0.72
Book value, bln rub		0.76	0.77	0.80	0.81	0.00	0.81

EPS, rub	?	23.8	2.20	7.39	1.20	0.00	8.59
FCF/share, rub		-37.2	-44.4	45.7	111.3	0.00	157.0
BV/share, rub		151.0	153.0	160.6	162.4	0.00	162.4

EBITDA margin, %	?	11.0%	4.3%	4.9%	3.6%		4.4%
Net margin, %	?	5.7%	0.6%	2.5%	0.7%		1.9%
FCF yield, %	?	-23.5%	-34.4%	0.7%	106.4%	95.9%	86.4%
ROE, %	?	31.3%	16.9%	5.9%	5.3%		5.3%
ROA, %	?	15.9%	7.2%	3.0%	3.8%		3.8%

P/E	?	4.90	9.12	20.5	17.2	19.1	21.2
P/FCF		-4.26	-2.91	140.9	0.94	1.04	1.16
P/S	?	0.30	0.31	0.31	0.33	0.36	0.40
P/BV	?	1.54	1.55	1.23	0.91		1.12
EV/EBITDA	?	3.77	5.87	9.27	5.48	8.20	7.19
Debt/EBITDA		0.93	1.97	2.52	-1.91	0.00	-1.91

Employees, people		386		394
Labour productivity, mln rub/person/year		5.41		3.71
Expenses per employee, thousand rub		18.1		406.1
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%		0

CAPEX/Revenue, %		6%	9%	5%	5%		5%

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