VHZ Financial Statements (VLHZ)
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Report date
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30.04.2021 |
11.05.2022 |
02.05.2023 |
02.05.2024 |
12.05.2025 |
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02.09.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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2.58 |
3.60 |
3.54 |
3.90 |
3.22 |
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2.27 |
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Operating Income, bln rub |
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0.077 |
0.110 |
0.184 |
0.350 |
0.116 |
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0.063 |
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EBITDA, bln rub |
? |
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0.095 |
0.131 |
0.212 |
0.410 |
0.146 |
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0.100 |
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Net profit, bln rub |
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0.036 |
0.480 |
0.099 |
0.238 |
0.048 |
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0.043 |
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OCF, bln rub |
? |
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0.013 |
-0.210 |
0.226 |
-0.134 |
0.314 |
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0.983 |
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CAPEX, bln rub |
? |
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0.027 |
0.015 |
0.031 |
0.143 |
0.225 |
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0.109 |
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FCF, bln rub |
? |
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0.017 |
-0.125 |
0.228 |
-0.274 |
0.007 |
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0.786 |
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Dividend payout, bln rub
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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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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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11.6% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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233% |
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OPEX, bln rub |
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0.136 |
0.277 |
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0.228 |
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Cost of production, bln rub |
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2.29 |
3.32 |
3.17 |
3.18 |
2.83 |
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1.98 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.169 |
0.334 |
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0.299 |
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Interest expenses, bln rub |
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0.034 |
0.056 |
0.055 |
0.056 |
0.050 |
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0.062 |
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Assets, bln rub |
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1.09 |
1.33 |
1.21 |
1.50 |
1.58 |
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1.12 |
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Net Assets, bln rub |
? |
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0.330 |
0.385 |
0.520 |
0.760 |
0.807 |
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0.813 |
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Debt, bln rub |
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0.440 |
0.600 |
0.326 |
0.400 |
0.396 |
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0.000 |
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Cash, bln rub |
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0.020 |
0.051 |
0.080 |
0.020 |
0.028 |
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0.191 |
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Net debt, bln rub |
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0.42 |
0.55 |
0.25 |
0.38 |
0.37 |
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-0.19 |
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Ordinary share price, rub |
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70.9 |
71.3 |
72.2 |
233.2 |
197.0 |
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173.0 |
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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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0.35 |
0.36 |
0.36 |
1.17 |
0.99 |
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0.87 |
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EV, bln rub |
? |
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0.77 |
0.91 |
0.61 |
1.55 |
1.35 |
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0.67 |
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Book value, bln rub |
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0.33 |
0.39 |
0.52 |
0.76 |
0.80 |
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0.81 |
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EPS, rub |
? |
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7.19 |
95.9 |
19.8 |
47.5 |
9.59 |
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8.59 |
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FCF/share, rub |
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3.40 |
-25.0 |
45.5 |
-54.7 |
1.40 |
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157.0 |
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BV/share, rub |
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65.9 |
76.9 |
103.9 |
151.0 |
160.6 |
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162.4 |
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EBITDA margin, % |
? |
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3.7% |
3.6% |
6.0% |
10.5% |
4.5% |
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4.4% |
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Net margin, % |
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1.4% |
13.3% |
2.8% |
6.1% |
1.5% |
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1.9% |
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FCF yield, % |
? |
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4.8% |
-35.0% |
63.1% |
-23.5% |
0.7% |
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90.8% |
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ROE, % |
? |
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10.9% |
124.7% |
19.0% |
31.3% |
5.9% |
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5.3% |
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ROA, % |
? |
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3.3% |
36.1% |
8.2% |
15.9% |
3.0% |
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3.8% |
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P/E |
? |
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9.85 |
0.74 |
3.65 |
4.90 |
20.5 |
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20.1 |
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P/FCF |
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20.9 |
-2.85 |
1.59 |
-4.26 |
140.9 |
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1.10 |
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P/S |
? |
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0.14 |
0.10 |
0.10 |
0.30 |
0.31 |
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0.38 |
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P/BV |
? |
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1.07 |
0.93 |
0.70 |
1.54 |
1.23 |
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1.07 |
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EV/EBITDA |
? |
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8.15 |
6.91 |
2.87 |
3.77 |
9.27 |
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6.75 |
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Debt/EBITDA |
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4.42 |
4.19 |
1.16 |
0.93 |
2.52 |
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-1.91 |
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Employees, people |
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403 |
373 |
373 |
386 |
394 |
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Labour productivity, mln rub/person/year |
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6.40 |
9.65 |
9.49 |
10.1 |
8.18 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
437.8 |
847.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
0% |
1% |
4% |
7% |
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5% |
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| VHZ shareholders |
