VHZ Financial Statements (VLHZ)
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Report date
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11.05.2022 |
02.05.2023 |
02.05.2024 |
12.05.2025 |
04.05.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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3.60 |
3.54 |
3.90 |
3.22 |
1.14 |
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0.714 |
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Operating Income, bln rub |
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0.110 |
0.184 |
0.350 |
0.116 |
0.045 |
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0.062 |
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EBITDA, bln rub |
? |
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0.131 |
0.212 |
0.410 |
0.146 |
0.080 |
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0.087 |
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Net profit, bln rub |
? |
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0.480 |
0.099 |
0.238 |
0.048 |
0.011 |
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0.024 |
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OCF, bln rub |
? |
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-0.210 |
0.226 |
-0.134 |
0.314 |
0.173 |
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-0.518 |
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CAPEX, bln rub |
? |
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0.015 |
0.031 |
0.143 |
0.225 |
0.049 |
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0.012 |
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FCF, bln rub |
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-0.125 |
0.228 |
-0.274 |
0.007 |
0.071 |
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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% |
0.0% |
0.0% |
9.9% |
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15.2% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
909% |
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417% |
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OPEX, bln rub |
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0.136 |
0.277 |
0.158 |
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0.165 |
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Cost of production, bln rub |
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3.32 |
3.17 |
3.18 |
2.83 |
0.961 |
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0.526 |
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Amortization, bln rub |
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0.0 |
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 |
0.248 |
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0.250 |
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Interest expenses, bln rub |
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0.056 |
0.055 |
0.056 |
0.050 |
0.038 |
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0.002 |
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Assets, bln rub |
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1.33 |
1.21 |
1.50 |
1.58 |
1.08 |
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1.04 |
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Net Assets, bln rub |
? |
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0.385 |
0.520 |
0.760 |
0.807 |
0.818 |
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0.737 |
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Debt, bln rub |
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0.600 |
0.326 |
0.400 |
0.396 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.051 |
0.080 |
0.020 |
0.028 |
0.182 |
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0.069 |
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Net debt, bln rub |
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0.55 |
0.25 |
0.38 |
0.37 |
-0.18 |
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-0.07 |
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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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132.0 |
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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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0.66 |
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EV, bln rub |
? |
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0.91 |
0.61 |
1.55 |
1.35 |
0.83 |
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0.59 |
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Book value, bln rub |
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0.39 |
0.52 |
0.76 |
0.80 |
0.82 |
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0.74 |
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EPS, rub |
? |
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95.9 |
19.8 |
47.5 |
9.59 |
2.20 |
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4.79 |
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FCF/share, rub |
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-25.0 |
45.5 |
-54.7 |
1.40 |
14.2 |
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-102.7 |
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BV/share, rub |
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76.9 |
103.9 |
151.0 |
160.6 |
163.0 |
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147.2 |
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EBITDA margin, % |
? |
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3.6% |
6.0% |
10.5% |
4.5% |
7.0% |
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12.2% |
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Net margin, % |
? |
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13.3% |
2.8% |
6.1% |
1.5% |
1.0% |
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3.4% |
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FCF conversion, % |
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-95% |
108% |
-67% |
5% |
89% |
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-591% |
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FCF yield, % |
? |
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-35.0% |
63.1% |
-23.5% |
0.7% |
7.0% |
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-77.8% |
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ROE, % |
? |
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124.7% |
19.0% |
31.3% |
5.9% |
1.3% |
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3.3% |
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ROA, % |
? |
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36.1% |
8.2% |
15.9% |
3.0% |
1.0% |
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2.3% |
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P/E |
? |
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0.74 |
3.65 |
4.90 |
20.5 |
92.2 |
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27.5 |
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P/FCF |
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-2.85 |
1.59 |
-4.26 |
140.9 |
14.3 |
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-1.29 |
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P/S |
? |
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0.10 |
0.10 |
0.30 |
0.31 |
0.89 |
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0.93 |
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P/BV |
? |
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0.93 |
0.70 |
1.54 |
1.23 |
1.24 |
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0.90 |
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EV/EBITDA |
? |
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6.91 |
2.87 |
3.77 |
9.27 |
10.4 |
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6.80 |
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Debt/EBITDA |
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4.19 |
1.16 |
0.93 |
2.52 |
-2.28 |
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-0.79 |
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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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9.65 |
9.49 |
10.1 |
8.18 |
5.49 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
437.8 |
847.7 |
1 198 |
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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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0% |
1% |
4% |
7% |
4% |
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2% |
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| VHZ shareholders |
