Владивостокский морской торговый порт (ВМТП) Financial Statements (VMTP)
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Report date
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02.04.2024 |
09.04.2025 |
04.03.2026 |
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04.03.2026 |
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Currency
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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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29.9 |
29.6 |
26.4 |
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26.4 |
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Operating Income, bln rub |
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16.4 |
15.7 |
13.3 |
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13.3 |
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Net profit, bln rub |
? |
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19.2 |
22.8 |
12.0 |
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12.0 |
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OCF, bln rub |
? |
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6.93 |
6.51 |
16.8 |
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16.8 |
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CAPEX, bln rub |
? |
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8.18 |
4.56 |
1.46 |
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1.46 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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2.88 |
3.10 |
3.15 |
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3.15 |
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Cost of production, bln rub |
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10.6 |
10.7 |
9.97 |
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9.97 |
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Employment expenses, bln rub |
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5.75 |
6.11 |
6.14 |
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6.14 |
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Interest expenses, bln rub |
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2.80 |
4.25 |
3.48 |
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3.48 |
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Assets, bln rub |
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114.2 |
133.7 |
137.3 |
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137.3 |
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Net Assets, bln rub |
? |
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81.1 |
103.9 |
116.0 |
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116.0 |
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Debt, bln rub |
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23.5 |
20.2 |
14.5 |
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14.5 |
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Cash, bln rub |
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0.484 |
1.93 |
8.22 |
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8.22 |
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Net debt, bln rub |
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23.0 |
18.3 |
6.27 |
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6.27 |
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Ordinary share price, rub |
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31.0 |
27.0 |
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27.0 |
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Number of ordinary shares, mln |
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2 470 |
2 470 |
2 470 |
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2 470 |
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Market cap, bln rub |
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0.00 |
76.6 |
66.7 |
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66.7 |
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EV, bln rub |
? |
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23.0 |
94.9 |
73.0 |
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73.0 |
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Book value, bln rub |
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81.1 |
103.9 |
116.0 |
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116.0 |
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EPS, rub |
? |
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7.75 |
9.24 |
4.85 |
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4.85 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
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0.00 |
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BV/share, rub |
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32.8 |
42.1 |
47.0 |
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47.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
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0.0% |
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Net margin, % |
? |
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64.1% |
77.2% |
45.4% |
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45.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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23.6% |
22.0% |
10.3% |
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10.3% |
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ROA, % |
? |
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16.8% |
17.1% |
8.7% |
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8.7% |
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P/E |
? |
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0.00 |
3.35 |
5.56 |
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5.56 |
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P/S |
? |
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0.00 |
2.59 |
2.53 |
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2.53 |
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P/BV |
? |
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0.00 |
0.74 |
0.57 |
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0.57 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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27% |
15% |
6% |
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6% |
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| Владивостокский морской торговый порт (ВМТП) shareholders |
