Stocks
VHZ Financial Statements (VLHZ) |
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| ВХЗsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2020 | 02.11.2020 | 30.04.2021 | 11.05.2022 | 02.05.2023 | 06.09.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 2.34 | 2.57 | 2.58 | 3.60 | 3.54 | 3.49 | |||
| Operating Income, bln rub | 0.043 | -0.019 | 0.077 | 0.110 | 0.184 | 0.324 | ||||
| EBITDA, bln rub | ? | 0.063 | 0.003 | 0.095 | 0.131 | 0.212 | 0.173 | |||
| Net profit, bln rub | ? | -0.020 | -0.065 | 0.036 | 0.480 | 0.099 | 0.198 | |||
| OCF, bln rub | ? | -0.053 | -0.072 | 0.013 | -0.210 | 0.226 | 0.148 | |||
| CAPEX, bln rub | ? | 0.016 | 0.009 | 0.027 | 0.015 | 0.031 | 0.049 | |||
| FCF, bln rub | ? | -0.050 | -0.041 | 0.017 | -0.125 | 0.228 | 0.078 | |||
| 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 | 2.15 | 2.31 | 2.29 | 3.32 | 3.17 | 2.93 | ||||
| Interest expenses, bln rub | 0.061 | 0.047 | 0.034 | 0.056 | 0.055 | 0.034 | ||||
| Assets, bln rub | 1.13 | 1.07 | 1.09 | 1.33 | 1.21 | 1.39 | ||||
| Net Assets, bln rub | ? | 0.363 | 0.281 | 0.330 | 0.385 | 0.520 | 0.640 | |||
| Debt, bln rub | 0.559 | 0.500 | 0.440 | 0.600 | 0.326 | 0.383 | ||||
| Cash, bln rub | 0.018 | 0.004 | 0.020 | 0.051 | 0.080 | 0.028 | ||||
| Net debt, bln rub | 0.54 | 0.50 | 0.42 | 0.55 | 0.25 | 0.36 | ||||
| Ordinary share price, rub | 58.0 | 55.5 | 70.9 | 71.3 | 72.2 | 278.0 | ||||
| Number of ordinary shares, mln | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | ||||
| Market cap, bln rub | 0.29 | 0.28 | 0.35 | 0.36 | 0.36 | 1.39 | ||||
| EV, bln rub | ? | 0.83 | 0.77 | 0.77 | 0.91 | 0.61 | 1.75 | |||
| Book value, bln rub | 0.36 | 0.28 | 0.33 | 0.39 | 0.52 | 0.64 | ||||
| EPS, rub | ? | -4.00 | -13.0 | 7.19 | 95.9 | 19.8 | 39.6 | |||
| FCF/share, rub | -9.99 | -8.19 | 3.40 | -25.0 | 45.5 | 15.6 | ||||
| BV/share, rub | 72.5 | 56.1 | 65.9 | 76.9 | 103.9 | 127.9 | ||||
| EBITDA margin, % | ? | 2.7% | 0.1% | 3.7% | 3.6% | 6.0% | 5.0% | |||
| Net margin, % | ? | -0.9% | -2.5% | 1.4% | 13.3% | 2.8% | 5.7% | |||
| FCF yield, % | ? | -17.2% | -14.8% | 4.8% | -35.0% | 63.1% | 5.6% | |||
| ROE, % | ? | -5.5% | -23.1% | 10.9% | 124.7% | 19.0% | 30.9% | |||
| ROA, % | ? | -1.8% | -6.1% | 3.3% | 36.1% | 8.2% | 14.3% | |||
| P/E | ? | -14.5 | -4.27 | 9.85 | 0.74 | 3.65 | 7.03 | |||
| P/FCF | -5.81 | -6.78 | 20.9 | -2.85 | 1.59 | 17.8 | ||||
| P/S | ? | 0.12 | 0.11 | 0.14 | 0.10 | 0.10 | 0.40 | |||
| P/BV | ? | 0.80 | 0.99 | 1.07 | 0.93 | 0.70 | 2.17 | |||
| EV/EBITDA | ? | 13.2 | 257.9 | 8.15 | 6.91 | 2.87 | 10.1 | |||
| Debt/EBITDA | 8.59 | 165.3 | 4.42 | 4.19 | 1.16 | 2.05 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 0% | 1% | 0% | 1% | 1% | ||||
| VHZ shareholders | ||||||||||
