vseinstrumentyru Financial Statements (VSEH)
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Report date
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15.07.2024 |
15.07.2024 |
15.07.2024 |
|
04.02.2025 |
Currency
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|
|
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
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|
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|
|
Stores square, thousand m2 |
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|
|
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432 |
|
600 |
Average check, rub |
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|
|
|
|
|
6 053 |
SKUs, '000 units |
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|
|
|
|
|
1 575 |
Number of orders, mln |
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|
|
|
|
|
16.6 |
|
Revenue, bln rub |
? |
|
56.2 |
86.2 |
132.3 |
|
196.3 |
Operating Income, bln rub |
|
|
-0.560 |
6.49 |
6.86 |
|
8.58 |
EBITDA, bln rub |
? |
|
2.90 |
7.50 |
10.00 |
|
15.7 |
Net profit, bln rub |
? |
|
0.390 |
2.79 |
3.40 |
|
4.20 |
Net profit not adj., bln rub |
? |
|
|
|
|
|
-0.175 |
|
OCF, bln rub |
? |
|
0.886 |
2.80 |
1.41 |
|
2.60 |
CAPEX, bln rub |
? |
|
1.19 |
1.36 |
1.63 |
|
1.81 |
FCF, bln rub |
? |
|
|
2.67 |
-1.84 |
|
7.24 |
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Ordinary share dividend yield, %
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|
|
0.0% |
0.0% |
0.0% |
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0.0% |
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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|
13.7 |
20.3 |
31.6 |
|
50.5 |
Cost of production, bln rub |
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|
43.1 |
59.4 |
93.9 |
|
137.4 |
Amortization, bln rub |
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|
|
|
|
|
3.3 |
Employment expenses, bln rub |
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|
6.75 |
9.14 |
14.3 |
|
22.9 |
Interest expenses, bln rub |
|
|
0.322 |
0.600 |
0.990 |
|
3.26 |
|
Assets, bln rub |
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|
18.1 |
35.0 |
52.7 |
|
71.3 |
Net Assets, bln rub |
? |
|
2.44 |
4.10 |
4.03 |
|
1.45 |
Debt, bln rub |
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|
4.96 |
4.52 |
9.64 |
|
16.3 |
Cash, bln rub |
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|
0.960 |
1.69 |
1.56 |
|
6.76 |
Net debt, bln rub |
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|
4.00 |
2.83 |
8.08 |
|
9.57 |
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Ordinary share price, rub |
|
|
210.0 |
210.0 |
210.0 |
|
98.2 |
Number of ordinary shares, mln |
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|
500.0 |
500.0 |
500.0 |
|
500.0 |
|
Market cap, bln rub |
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|
105.0 |
105.0 |
105.0 |
|
49.1 |
EV, bln rub |
? |
|
109.0 |
107.8 |
113.1 |
|
58.7 |
Book value, bln rub |
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|
2.44 |
4.10 |
3.80 |
|
1.24 |
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EPS, rub |
? |
|
0.78 |
5.58 |
6.80 |
|
8.40 |
FCF/share, rub |
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|
0.00 |
5.34 |
-3.68 |
|
14.5 |
BV/share, rub |
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|
4.88 |
8.20 |
7.60 |
|
2.48 |
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EBITDA margin, % |
? |
|
5.2% |
8.7% |
7.6% |
|
8.0% |
Net margin, % |
? |
|
0.7% |
3.2% |
2.6% |
|
2.1% |
FCF yield, % |
? |
|
0.0% |
2.5% |
-1.8% |
|
14.7% |
ROE, % |
? |
|
16.0% |
68.0% |
84.4% |
|
289.7% |
ROA, % |
? |
|
2.2% |
8.0% |
6.5% |
|
5.9% |
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P/E |
? |
|
269.2 |
37.6 |
30.9 |
|
11.7 |
P/FCF |
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|
|
39.3 |
-57.0 |
|
6.78 |
P/S |
? |
|
1.87 |
1.22 |
0.79 |
|
0.25 |
P/BV |
? |
|
43.0 |
25.6 |
27.6 |
|
39.6 |
EV/EBITDA |
? |
|
37.6 |
14.4 |
11.3 |
|
3.73 |
Debt/EBITDA |
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|
1.38 |
0.38 |
0.81 |
|
0.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
2% |
2% |
1% |
|
1% |
|
vseinstrumentyru shareholders |