VHZ Financial Statements (VLHZ)
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Report date
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09.08.2021 |
01.04.2022 |
07.04.2023 |
02.04.2024 |
12.05.2025 |
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01.12.2025 |
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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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Revenue, bln rub |
? |
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2.60 |
3.53 |
3.49 |
3.90 |
3.22 |
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1.59 |
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Operating Income, bln rub |
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0.093 |
0.073 |
0.147 |
0.420 |
0.146 |
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0.024 |
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Net profit, bln rub |
? |
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-0.001 |
0.031 |
0.082 |
0.240 |
0.078 |
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0.021 |
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OCF, bln rub |
? |
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-0.070 |
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CAPEX, bln rub |
? |
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0.019 |
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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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10.3% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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476% |
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OPEX, bln rub |
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0.286 |
0.260 |
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0.125 |
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Cost of production, bln rub |
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2.30 |
3.26 |
3.11 |
3.20 |
2.81 |
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1.39 |
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Employment expenses, bln rub |
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0.146 |
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Interest expenses, bln rub |
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0.047 |
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Assets, bln rub |
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1.12 |
1.28 |
1.16 |
1.49 |
1.61 |
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1.02 |
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Net Assets, bln rub |
? |
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0.380 |
0.410 |
0.526 |
0.770 |
0.845 |
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0.840 |
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Debt, bln rub |
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0.440 |
0.570 |
0.307 |
0.390 |
0.393 |
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0.000 |
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Cash, bln rub |
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0.020 |
0.050 |
0.079 |
0.018 |
0.027 |
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0.119 |
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Net debt, bln rub |
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0.42 |
0.52 |
0.23 |
0.37 |
0.37 |
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-0.12 |
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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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194.6 |
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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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0.97 |
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EV, bln rub |
? |
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0.77 |
0.88 |
0.59 |
1.54 |
1.35 |
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0.86 |
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Book value, bln rub |
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0.38 |
0.41 |
0.53 |
0.77 |
0.85 |
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0.84 |
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EPS, rub |
? |
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-0.20 |
6.19 |
16.4 |
47.9 |
15.6 |
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4.20 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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75.9 |
81.9 |
105.1 |
153.8 |
168.8 |
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167.8 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.0% |
0.9% |
2.3% |
6.2% |
2.4% |
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1.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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-0.3% |
7.6% |
15.6% |
31.2% |
9.2% |
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2.5% |
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ROA, % |
? |
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-0.1% |
2.4% |
7.1% |
16.1% |
4.8% |
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2.1% |
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P/E |
? |
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-354.6 |
11.5 |
4.41 |
4.86 |
12.6 |
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46.4 |
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P/S |
? |
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0.14 |
0.10 |
0.10 |
0.30 |
0.31 |
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0.61 |
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P/BV |
? |
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0.93 |
0.87 |
0.69 |
1.52 |
1.17 |
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1.16 |
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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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6.45 |
9.46 |
9.36 |
10.1 |
8.17 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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R&D/CAPEX, % |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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1% |
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| VHZ shareholders |
