Stocks
Corp. VSMPO-AVISMA Financial Statements (VSMO) |
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| ВСМПО-АВИСМАsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.09.2023 | 26.04.2024 | 28.09.2023 | 26.04.2024 | 29.08.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 52.4 | 44.4 | 54.4 | 67.1 | 59.6 | 126.7 | |||
| Operating Income, bln rub | 15.8 | 2.85 | 13.5 | 11.4 | 14.5 | 25.9 | ||||
| EBITDA, bln rub | ? | 23.0 | 10.8 | 21.4 | 22.3 | 24.1 | 46.4 | |||
| Net profit, bln rub | ? | 3.95 | 3.66 | 12.4 | 12.5 | 12.4 | 24.8 | |||
| OCF, bln rub | ? | 14.9 | -1.93 | 2.10 | 7.25 | -0.690 | 6.56 | |||
| CAPEX, bln rub | ? | 3.70 | 3.50 | 3.80 | 4.30 | 5.25 | 9.55 | |||
| FCF, bln rub | ? | 11.7 | -4.60 | -1.29 | 3.55 | -5.79 | -2.24 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 8.92 | 12.2 | 10.2 | 10.2 | 10.6 | 20.8 | ||||
| Cost of production, bln rub | 27.6 | 29.5 | 30.7 | 45.5 | 34.6 | 80.1 | ||||
| Amortization, bln rub | 7.2 | 7.9 | 7.9 | 10.9 | 9.6 | 20.5 | ||||
| Interest expenses, bln rub | 1.20 | 3.03 | 4.60 | 7.73 | 7.26 | 15.0 | ||||
| Assets, bln rub | 414.7 | 503.3 | 524.6 | 520.4 | 520.4 | |||||
| Net Assets, bln rub | ? | 224.8 | 279.1 | 307.9 | 314.1 | 314.1 | ||||
| Debt, bln rub | 124.6 | 148.9 | 146.7 | 138.0 | 138.0 | |||||
| Cash, bln rub | 48.1 | 59.0 | 57.8 | 42.5 | 42.5 | |||||
| Net debt, bln rub | 0.00 | 76.5 | 89.9 | 88.9 | 95.6 | 95.6 | ||||
| Ordinary share price, rub | 58 000 | 48 040 | 49 040 | 33 080 | 33 380 | 21 740 | ||||
| Number of ordinary shares, mln | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | ||||
| Market cap, bln rub | 668.7 | 553.9 | 565.4 | 381.4 | 384.9 | 250.7 | ||||
| EV, bln rub | ? | 668.7 | 630.4 | 655.3 | 470.3 | 480.4 | 346.2 | |||
| Book value, bln rub | 0.00 | 224.8 | 279.1 | 307.9 | 314.1 | 314.1 | ||||
| EPS, rub | ? | 342.6 | 317.4 | 1 075 | 1 080 | 1 075 | 2 154 | |||
| FCF/share, rub | 1 018 | -399.0 | -111.9 | 307.9 | -502.2 | -194.3 | ||||
| BV/share, rub | 0.00 | 19 498 | 24 207 | 26 705 | 27 243 | 27 243 | ||||
| EBITDA margin, % | ? | 43.9% | 24.2% | 39.3% | 33.3% | 40.4% | 36.6% | |||
| Net margin, % | ? | 7.5% | 8.2% | 22.8% | 18.6% | 20.8% | 19.6% | |||
| FCF yield, % | ? | 1.8% | 1.3% | -1.0% | 0.6% | -0.6% | -0.9% | |||
| ROE, % | ? | 3.4% | 5.8% | 8.1% | 7.9% | 7.9% | ||||
| ROA, % | ? | 1.8% | 3.2% | 4.7% | 4.8% | 4.8% | ||||
| P/E | ? | 169.3 | 72.8 | 35.2 | 15.3 | 15.5 | 10.1 | |||
| P/FCF | 57.0 | 77.6 | -96.0 | 168.8 | -171.8 | -111.9 | ||||
| P/S | ? | 12.8 | 5.72 | 5.72 | 3.14 | 3.04 | 1.98 | |||
| P/BV | ? | 2.46 | 2.03 | 1.24 | 1.23 | 0.80 | ||||
| EV/EBITDA | ? | 29.1 | 18.7 | 30.6 | 10.8 | 19.9 | 7.46 | |||
| Debt/EBITDA | 0.00 | 2.27 | 4.20 | 2.03 | 3.97 | 2.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7% | 8% | 7% | 6% | 9% | 8% | ||||
| Corp. VSMPO-AVISMA shareholders | ||||||||||
