Stocks
VHZ Financial Statements (VLHZ) |
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| ВХЗsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.05.2022 | 29.08.2022 | 02.05.2023 | 06.09.2023 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.04 | 1.86 | 1.68 | 1.81 | 2.09 | 3.90 | |||
| Operating Income, bln rub | 0.042 | 0.028 | 0.156 | 0.168 | 0.182 | 0.350 | ||||
| EBITDA, bln rub | ? | 0.052 | 0.039 | 0.173 | ||||||
| Net profit, bln rub | ? | 0.441 | 0.020 | 0.079 | 0.119 | 0.119 | 0.238 | |||
| OCF, bln rub | ? | -0.203 | 0.017 | 0.209 | -0.062 | -0.072 | -0.134 | |||
| CAPEX, bln rub | ? | 0.010 | 0.009 | 0.022 | 0.027 | 0.116 | 0.143 | |||
| FCF, bln rub | ? | -0.117 | 0.062 | 0.166 | -0.088 | -0.186 | -0.274 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 1.91 | 1.72 | 1.45 | 1.48 | 1.70 | 3.18 | ||||
| Interest expenses, bln rub | 0.024 | 0.036 | 0.019 | 0.015 | 0.041 | 0.056 | ||||
| Assets, bln rub | 1.33 | 1.35 | 1.21 | 1.39 | 1.50 | 1.50 | ||||
| Net Assets, bln rub | ? | 0.385 | 0.447 | 0.520 | 0.640 | 0.760 | 0.760 | |||
| Debt, bln rub | 0.600 | 0.570 | 0.326 | 0.383 | 0.400 | 0.400 | ||||
| Cash, bln rub | 0.051 | 0.100 | 0.080 | 0.028 | 0.020 | 0.020 | ||||
| Net debt, bln rub | 0.55 | 0.47 | 0.25 | 0.36 | 0.38 | 0.38 | ||||
| Ordinary share price, rub | 71.3 | 67.6 | 72.2 | 200.9 | 233.2 | 197.0 | ||||
| Number of ordinary shares, mln | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | ||||
| Market cap, bln rub | 0.36 | 0.34 | 0.36 | 1.01 | 1.17 | 0.99 | ||||
| EV, bln rub | ? | 0.91 | 0.81 | 0.61 | 1.36 | 1.55 | 1.37 | |||
| Book value, bln rub | 0.39 | 0.45 | 0.52 | 0.64 | 0.76 | 0.76 | ||||
| EPS, rub | ? | 88.1 | 4.00 | 15.8 | 23.8 | 23.8 | 47.5 | |||
| FCF/share, rub | -23.4 | 12.4 | 33.2 | -17.6 | -37.2 | -54.7 | ||||
| BV/share, rub | 76.9 | 89.3 | 103.9 | 127.9 | 151.8 | 151.8 | ||||
| EBITDA margin, % | ? | 2.5% | 2.1% | 10.3% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 21.6% | 1.1% | 4.7% | 6.6% | 5.7% | 6.1% | |||
| FCF yield, % | ? | -35.0% | -16.3% | 63.1% | 7.8% | -23.5% | -27.8% | |||
| ROE, % | ? | 124.7% | 103.1% | 19.0% | 30.9% | 31.3% | 31.3% | |||
| ROA, % | ? | 36.1% | 34.1% | 8.2% | 14.3% | 15.9% | 15.9% | |||
| P/E | ? | 0.74 | 0.73 | 3.65 | 5.08 | 4.90 | 4.14 | |||
| P/FCF | -3.05 | 5.46 | 1.59 | -11.4 | -4.26 | -3.60 | ||||
| P/S | ? | 0.10 | 0.09 | 0.10 | 0.29 | 0.30 | 0.25 | |||
| P/BV | ? | 0.93 | 0.76 | 0.70 | 1.57 | 1.54 | 1.30 | |||
| EV/EBITDA | ? | 6.91 | 8.88 | 2.87 | 7.86 | |||||
| Debt/EBITDA | 4.19 | 5.16 | 1.16 | 2.05 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | 6% | 4% | ||||
| VHZ shareholders | ||||||||||
