VHZ Financial Statements (VLHZ)
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Report date
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01.04.2022 |
07.04.2023 |
02.04.2024 |
12.05.2025 |
04.05.2026 |
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18.05.2026 |
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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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3.53 |
3.49 |
3.90 |
3.22 |
1.14 |
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0.866 |
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Operating Income, bln rub |
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0.073 |
0.147 |
0.420 |
0.146 |
0.040 |
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0.076 |
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Net profit, bln rub |
? |
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0.031 |
0.082 |
0.240 |
0.078 |
0.021 |
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0.063 |
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OCF, bln rub |
? |
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0.256 |
-0.013 |
0.156 |
0.149 |
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0.216 |
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CAPEX, bln rub |
? |
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0.031 |
0.143 |
0.143 |
0.184 |
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0.183 |
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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% |
0.0% |
0.0% |
9.9% |
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20.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
476% |
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159% |
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OPEX, bln rub |
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0.227 |
0.286 |
0.260 |
0.167 |
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0.170 |
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Cost of production, bln rub |
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3.26 |
3.11 |
3.20 |
2.81 |
0.931 |
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0.621 |
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Employment expenses, bln rub |
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0.221 |
0.301 |
0.342 |
0.181 |
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0.146 |
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Interest expenses, bln rub |
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0.055 |
0.056 |
0.056 |
0.104 |
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0.078 |
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Assets, bln rub |
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1.28 |
1.16 |
1.49 |
1.61 |
1.09 |
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1.07 |
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Net Assets, bln rub |
? |
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0.410 |
0.526 |
0.770 |
0.845 |
0.848 |
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0.756 |
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Debt, bln rub |
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0.570 |
0.307 |
0.390 |
0.393 |
0.000 |
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0.034 |
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Cash, bln rub |
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0.050 |
0.079 |
0.018 |
0.027 |
0.172 |
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0.139 |
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Net debt, bln rub |
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0.52 |
0.23 |
0.37 |
0.37 |
-0.17 |
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-0.11 |
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Ordinary share price, rub |
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71.3 |
72.2 |
233.2 |
197.0 |
202.6 |
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100.0 |
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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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0.36 |
0.36 |
1.17 |
0.99 |
1.01 |
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0.50 |
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EV, bln rub |
? |
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0.88 |
0.59 |
1.54 |
1.35 |
0.84 |
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0.40 |
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Book value, bln rub |
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0.41 |
0.53 |
0.77 |
0.85 |
0.85 |
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0.76 |
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EPS, rub |
? |
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6.19 |
16.4 |
47.9 |
15.6 |
4.20 |
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12.6 |
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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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81.9 |
105.1 |
153.8 |
168.8 |
169.4 |
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151.0 |
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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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0.9% |
2.3% |
6.2% |
2.4% |
1.8% |
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7.3% |
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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 |
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ROE, % |
? |
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7.6% |
15.6% |
31.2% |
9.2% |
2.5% |
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8.3% |
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ROA, % |
? |
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2.4% |
7.1% |
16.1% |
4.8% |
1.9% |
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5.9% |
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P/E |
? |
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11.5 |
4.41 |
4.86 |
12.6 |
48.3 |
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7.95 |
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P/S |
? |
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0.10 |
0.10 |
0.30 |
0.31 |
0.89 |
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0.58 |
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P/BV |
? |
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0.87 |
0.69 |
1.52 |
1.17 |
1.20 |
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0.66 |
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Employees, people |
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373 |
373 |
386 |
394 |
207 |
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Labour productivity, mln rub/person/year |
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9.46 |
9.36 |
10.1 |
8.17 |
5.49 |
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Expenses per employee, thousand rub |
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0.00 |
592.5 |
779.8 |
868.0 |
874.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
4% |
4% |
16% |
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21% |
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| VHZ shareholders |
