VHZ Financial Statements (VLHZ)
|
|
|
|
Report date
|
|
|
03.09.2024 |
12.05.2025 |
02.09.2025 |
|
04.05.2026 |
|
04.05.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1.76 |
1.46 |
0.809 |
|
0.328 |
|
1.14 |
|
Operating Income, bln rub |
|
|
0.061 |
0.055 |
0.008 |
|
0.037 |
|
0.045 |
|
EBITDA, bln rub |
? |
|
0.075 |
0.071 |
0.029 |
|
0.051 |
|
0.080 |
|
Net profit, bln rub |
? |
|
0.011 |
0.037 |
0.006 |
|
0.005 |
|
0.011 |
|
|
OCF, bln rub |
? |
|
-0.030 |
0.344 |
0.639 |
|
-0.466 |
|
0.173 |
|
CAPEX, bln rub |
? |
|
0.154 |
0.071 |
0.038 |
|
0.011 |
|
0.049 |
|
FCF, bln rub |
? |
|
-0.222 |
0.229 |
0.557 |
|
-0.486 |
|
0.071 |
|
Dividend payout, bln rub
|
|
|
|
|
|
0.100 |
|
|
0.100 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
20 |
|
|
20 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
12.2% |
0.0% |
|
13.3% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
|
0% |
|
909% |
|
|
OPEX, bln rub |
|
|
0.152 |
0.125 |
0.103 |
|
0.055 |
|
0.158 |
|
Cost of production, bln rub |
|
|
1.53 |
1.30 |
0.680 |
|
0.281 |
|
0.961 |
|
Amortization, bln rub |
|
|
0.0 |
0.0 |
0.0 |
|
0.0 |
|
0.0 |
|
Employment expenses, bln rub |
|
|
0.174 |
0.160 |
0.139 |
|
0.109 |
|
0.248 |
|
Interest expenses, bln rub |
|
|
0.026 |
0.024 |
0.038 |
|
0.000 |
|
0.038 |
|
|
Assets, bln rub |
|
|
1.80 |
1.58 |
1.12 |
|
1.08 |
|
1.08 |
|
Net Assets, bln rub |
? |
|
0.770 |
0.807 |
0.813 |
|
0.818 |
|
0.818 |
|
Debt, bln rub |
|
|
0.612 |
0.396 |
0.000 |
|
0.000 |
|
0.000 |
|
Cash, bln rub |
|
|
0.012 |
0.028 |
0.191 |
|
0.182 |
|
0.182 |
|
Net debt, bln rub |
|
|
0.60 |
0.37 |
-0.19 |
0.00 |
-0.18 |
|
-0.18 |
|
|
Ordinary share price, rub |
|
|
236.8 |
197.0 |
147.6 |
163.8 |
202.6 |
|
150.6 |
|
Number of ordinary shares, mln |
|
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
5.01 |
|
|
Market cap, bln rub |
|
|
1.19 |
0.99 |
0.74 |
0.82 |
1.01 |
|
0.75 |
|
EV, bln rub |
? |
|
1.79 |
1.35 |
0.55 |
0.82 |
0.83 |
|
0.57 |
|
Book value, bln rub |
|
|
0.77 |
0.80 |
0.81 |
0.00 |
0.82 |
|
0.82 |
|
|
EPS, rub |
? |
|
2.20 |
7.39 |
1.20 |
0.00 |
1.00 |
|
2.20 |
|
FCF/share, rub |
|
|
-44.4 |
45.7 |
111.3 |
0.00 |
-97.1 |
|
14.2 |
|
BV/share, rub |
|
|
153.0 |
160.6 |
162.4 |
0.00 |
163.0 |
|
163.0 |
|
|
EBITDA margin, % |
? |
|
4.3% |
4.9% |
3.6% |
|
15.5% |
|
7.0% |
|
Net margin, % |
? |
|
0.6% |
2.5% |
0.7% |
|
1.5% |
|
1.0% |
|
FCF yield, % |
? |
|
-34.4% |
0.7% |
106.4% |
95.9% |
7.0% |
|
9.4% |
|
ROE, % |
? |
|
16.9% |
5.9% |
5.3% |
|
1.3% |
|
1.3% |
|
ROA, % |
? |
|
7.2% |
3.0% |
3.8% |
|
1.0% |
|
1.0% |
|
|
P/E |
? |
|
9.12 |
20.5 |
17.2 |
19.1 |
92.2 |
|
68.5 |
|
P/FCF |
|
|
-2.91 |
140.9 |
0.94 |
1.04 |
14.3 |
|
10.6 |
|
P/S |
? |
|
0.31 |
0.31 |
0.33 |
0.36 |
0.89 |
|
0.66 |
|
P/BV |
? |
|
1.55 |
1.23 |
0.91 |
|
1.24 |
|
0.92 |
|
EV/EBITDA |
? |
|
5.87 |
9.27 |
5.48 |
8.20 |
10.4 |
|
7.15 |
|
Debt/EBITDA |
|
|
1.97 |
2.52 |
-1.91 |
0.00 |
-2.28 |
|
-2.28 |
|
|
Employees, people |
|
|
|
394 |
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
3.71 |
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
406.1 |
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
9% |
5% |
5% |
|
3% |
|
4% |
|
| VHZ shareholders |
