VHZ Financial Statements (VLHZ)
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Report date
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12.05.2025 |
02.09.2025 |
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04.05.2026 |
31.08.2026 |
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31.08.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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1.46 |
0.809 |
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0.328 |
0.386 |
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0.714 |
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Operating Income, bln rub |
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0.055 |
0.008 |
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0.037 |
0.025 |
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0.062 |
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EBITDA, bln rub |
? |
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0.071 |
0.029 |
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0.051 |
0.036 |
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0.087 |
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Net profit, bln rub |
? |
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0.037 |
0.006 |
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0.005 |
0.019 |
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0.024 |
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OCF, bln rub |
? |
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0.344 |
0.639 |
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-0.466 |
-0.052 |
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-0.518 |
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CAPEX, bln rub |
? |
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0.071 |
0.038 |
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0.011 |
0.001 |
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0.012 |
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FCF, bln rub |
? |
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0.229 |
0.557 |
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-0.486 |
-0.028 |
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-0.514 |
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Dividend payout, bln rub
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0.100 |
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0.100 |
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Dividend, rub/share
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? |
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20 |
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20 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
12.2% |
0.0% |
0.0% |
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15.1% |
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Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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417% |
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OPEX, bln rub |
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0.125 |
0.103 |
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0.055 |
0.110 |
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0.165 |
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Cost of production, bln rub |
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1.30 |
0.680 |
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0.281 |
0.245 |
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0.526 |
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Amortization, bln rub |
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0.0 |
0.0 |
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0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.160 |
0.139 |
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0.109 |
0.141 |
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0.250 |
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Interest expenses, bln rub |
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0.024 |
0.038 |
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0.000 |
0.002 |
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0.002 |
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Assets, bln rub |
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1.58 |
1.12 |
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1.08 |
1.04 |
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1.04 |
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Net Assets, bln rub |
? |
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0.807 |
0.813 |
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0.818 |
0.737 |
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0.737 |
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Debt, bln rub |
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0.396 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.028 |
0.191 |
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0.182 |
0.069 |
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0.069 |
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Net debt, bln rub |
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0.37 |
-0.19 |
0.00 |
-0.18 |
-0.07 |
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-0.07 |
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Ordinary share price, rub |
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197.0 |
147.6 |
163.8 |
202.6 |
120.4 |
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132.2 |
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Number of ordinary shares, mln |
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5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
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5.01 |
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Market cap, bln rub |
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0.99 |
0.74 |
0.82 |
1.01 |
0.60 |
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0.66 |
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EV, bln rub |
? |
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1.35 |
0.55 |
0.82 |
0.83 |
0.53 |
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0.59 |
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Book value, bln rub |
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0.80 |
0.81 |
0.00 |
0.82 |
0.74 |
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0.74 |
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EPS, rub |
? |
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7.39 |
1.20 |
0.00 |
1.00 |
3.80 |
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4.79 |
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FCF/share, rub |
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45.7 |
111.3 |
0.00 |
-97.1 |
-5.59 |
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-102.7 |
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BV/share, rub |
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160.6 |
162.4 |
0.00 |
163.0 |
147.2 |
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147.2 |
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EBITDA margin, % |
? |
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4.9% |
3.6% |
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15.5% |
9.3% |
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12.2% |
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Net margin, % |
? |
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2.5% |
0.7% |
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1.5% |
4.9% |
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3.4% |
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FCF conversion, % |
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323% |
1 921% |
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-953% |
-78% |
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-591% |
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FCF yield, % |
? |
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0.7% |
106.4% |
95.9% |
7.0% |
-85.3% |
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-77.7% |
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ROE, % |
? |
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5.9% |
5.3% |
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1.3% |
3.3% |
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3.3% |
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ROA, % |
? |
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3.0% |
3.8% |
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1.0% |
2.3% |
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2.3% |
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P/E |
? |
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20.5 |
17.2 |
19.1 |
92.2 |
25.1 |
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27.6 |
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P/FCF |
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140.9 |
0.94 |
1.04 |
14.3 |
-1.17 |
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-1.29 |
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P/S |
? |
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0.31 |
0.33 |
0.36 |
0.89 |
0.84 |
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0.93 |
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P/BV |
? |
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1.23 |
0.91 |
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1.24 |
0.82 |
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0.90 |
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EV/EBITDA |
? |
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9.27 |
5.48 |
8.20 |
10.4 |
6.13 |
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6.81 |
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Debt/EBITDA |
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2.52 |
-1.91 |
0.00 |
-2.28 |
-0.79 |
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-0.79 |
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Employees, people |
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394 |
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207 |
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Labour productivity, mln rub/person/year |
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3.71 |
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1.58 |
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Expenses per employee, thousand rub |
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406.1 |
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526.6 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5% |
5% |
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3% |
0% |
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2% |
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| VHZ shareholders |
