vseinstrumentyru Financial Statements (VSEH)
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Report date
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15.07.2024 |
15.07.2024 |
15.07.2024 |
28.04.2025 |
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17.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Stores square, thousand m2 |
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432 |
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376 |
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Average check, rub |
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5 252 |
6 047 |
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7 267 |
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SKUs, '000 units |
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1 520 |
1 630 |
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1 745 |
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Number of orders, mln |
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24.9 |
27.7 |
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24.1 |
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Revenue, bln rub |
? |
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56.2 |
86.2 |
132.3 |
170.1 |
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184.1 |
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Operating Income, bln rub |
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-0.560 |
6.49 |
6.86 |
6.58 |
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9.45 |
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EBITDA, bln rub |
? |
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2.90 |
7.50 |
10.00 |
12.8 |
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15.6 |
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Net profit, bln rub |
? |
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0.390 |
2.79 |
3.40 |
2.84 |
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2.24 |
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Net profit not adj., bln rub |
? |
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1.41 |
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0.919 |
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OCF, bln rub |
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0.886 |
2.80 |
1.41 |
5.81 |
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14.9 |
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CAPEX, bln rub |
? |
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1.19 |
1.36 |
1.63 |
4.95 |
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5.20 |
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FCF, bln rub |
? |
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2.67 |
-1.84 |
-1.78 |
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-1.93 |
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Dividend payout, bln rub
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0.500 |
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Dividend, rub/share
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? |
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1 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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1.4% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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22% |
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OPEX, bln rub |
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13.7 |
20.3 |
31.6 |
45.4 |
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50.3 |
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Cost of production, bln rub |
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43.1 |
59.4 |
93.9 |
118.7 |
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125.2 |
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Amortization, bln rub |
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3.1 |
4.8 |
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6.2 |
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Employment expenses, bln rub |
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6.75 |
9.14 |
12.2 |
23.6 |
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27.5 |
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Interest expenses, bln rub |
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0.322 |
0.600 |
0.990 |
2.44 |
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4.12 |
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Assets, bln rub |
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18.1 |
35.0 |
52.7 |
78.3 |
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70.6 |
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Net Assets, bln rub |
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2.44 |
4.10 |
4.03 |
2.05 |
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3.62 |
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Debt, bln rub |
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4.96 |
4.52 |
9.64 |
22.1 |
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13.0 |
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Cash, bln rub |
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0.960 |
1.69 |
1.56 |
9.29 |
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9.60 |
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Net debt, bln rub |
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4.00 |
2.83 |
8.08 |
12.8 |
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3.44 |
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Ordinary share price, rub |
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210.0 |
210.0 |
210.0 |
84.8 |
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70.8 |
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Number of ordinary shares, mln |
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500.0 |
500.0 |
500.0 |
500.0 |
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500.0 |
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Free Float, % |
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13.0% |
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Market cap, bln rub |
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105.0 |
105.0 |
105.0 |
42.4 |
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35.4 |
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EV, bln rub |
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109.0 |
107.8 |
113.1 |
55.2 |
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38.8 |
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Book value, bln rub |
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2.44 |
4.10 |
3.80 |
1.71 |
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3.27 |
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EPS, rub |
? |
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0.78 |
5.58 |
6.80 |
5.69 |
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4.48 |
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FCF/share, rub |
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0.00 |
5.34 |
-3.68 |
-3.57 |
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-3.85 |
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BV/share, rub |
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4.88 |
8.20 |
7.60 |
3.41 |
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6.53 |
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EBITDA margin, % |
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5.2% |
8.7% |
7.6% |
7.5% |
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8.5% |
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Net margin, % |
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0.7% |
3.2% |
2.6% |
1.7% |
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1.2% |
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FCF yield, % |
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0.0% |
2.5% |
-1.8% |
-4.2% |
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-5.4% |
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ROE, % |
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16.0% |
68.0% |
84.4% |
138.5% |
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61.9% |
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ROA, % |
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2.2% |
8.0% |
6.5% |
3.6% |
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3.2% |
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P/E |
? |
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269.2 |
37.6 |
30.9 |
14.9 |
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15.8 |
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P/FCF |
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39.3 |
-57.0 |
-23.8 |
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-18.4 |
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P/S |
? |
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1.87 |
1.22 |
0.79 |
0.25 |
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0.19 |
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P/BV |
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43.0 |
25.6 |
27.6 |
24.9 |
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10.8 |
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EV/EBITDA |
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37.6 |
14.4 |
11.3 |
4.31 |
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2.49 |
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Debt/EBITDA |
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1.38 |
0.38 |
0.81 |
1.00 |
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0.22 |
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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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2% |
2% |
1% |
3% |
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3% |
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| vseinstrumentyru shareholders |
