VHZ Financial Statements (VLHZ)

ВХЗsmart-lab.ru %   2022Q3 2022Q4 2023Q1 2023Q2 2023Q3   LTM ?
Report date 23.11.2022 07.04.2023 02.05.2023 15.08.2023 08.11.2023   08.11.2023
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.820 0.850 0.850 0.960 1.04   3.70
Operating Income, bln rub 0.048 0.063 0.112 0.081 0.132   0.388
Net profit, bln rub ? 0.031 0.034 0.067 0.043 0.083   0.227
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 0.730 0.707 0.675 0.810 0.840   3.03
Assets, bln rub 1.30 1.16 1.33 1.34 1.59   1.59
Net Assets, bln rub ? 0.492 0.526 0.592 0.640 0.720   0.720
Debt, bln rub 0.482 0.307 0.410 0.380 0.530   0.530
Cash, bln rub 0.091 0.079 0.011 0.024 0.100   0.100
Net debt, bln rub 0.39 0.23 0.40 0.36 0.43   0.43
Ordinary share price, rub 61.4 72.2 122.2 200.9 320.8   282.0
Number of ordinary shares, mln 5.01 5.01 5.01 5.01 5.01   5.01
Market cap, bln rub 0.31 0.36 0.61 1.01 1.61   1.41
EV, bln rub ? 0.70 0.59 1.01 1.36 2.04   1.84
Book value, bln rub 0.49 0.53 0.59 0.64 0.72   0.72
EPS, rub ? 6.19 6.79 13.4 8.59 16.6   45.3
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 98.3 105.1 118.3 127.9 143.8   143.8
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 3.8% 4.0% 7.9% 4.5% 8.0%   6.1%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
ROE, % ? 4.7% 15.6% 23.5% 27.3% 31.5%   31.5%
ROA, % ? 1.8% 7.1% 10.5% 13.1% 14.3%   14.3%
P/E ? 13.4 4.41 4.40 5.75 7.07   6.22
P/S ? 0.09 0.10 0.18 0.29 0.43   0.38
P/BV ? 0.62 0.69 1.03 1.57 2.23   1.96
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
VHZ shareholders