Corp. VSMPO-AVISMA Financial Statements (VSMO)
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Report date
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26.04.2024 |
29.08.2024 |
30.04.2025 |
13.10.2025 |
30.04.2026 |
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30.04.2026 |
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Currency
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RUB |
RUB |
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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67.1 |
59.6 |
59.0 |
49.3 |
47.4 |
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96.8 |
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Operating Income, bln rub |
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11.4 |
14.5 |
4.39 |
3.02 |
-3.49 |
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-0.469 |
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EBITDA, bln rub |
? |
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22.3 |
24.1 |
15.4 |
11.4 |
7.39 |
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18.8 |
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Net profit, bln rub |
? |
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12.5 |
12.4 |
4.50 |
2.46 |
-2.19 |
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0.263 |
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OCF, bln rub |
? |
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7.25 |
-0.690 |
12.6 |
3.62 |
11.9 |
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15.5 |
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CAPEX, bln rub |
? |
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4.30 |
5.25 |
6.53 |
5.73 |
4.92 |
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10.7 |
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FCF, bln rub |
? |
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3.55 |
-5.79 |
11.3 |
-0.625 |
4.83 |
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4.21 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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10.2 |
10.6 |
14.0 |
8.59 |
11.6 |
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20.2 |
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Cost of production, bln rub |
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45.5 |
34.6 |
38.9 |
37.2 |
39.1 |
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76.3 |
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Amortization, bln rub |
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10.9 |
9.6 |
11.0 |
8.4 |
10.9 |
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19.3 |
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Interest expenses, bln rub |
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7.73 |
7.26 |
7.89 |
4.45 |
2.60 |
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7.05 |
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Assets, bln rub |
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524.6 |
520.4 |
459.5 |
436.7 |
433.6 |
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433.6 |
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Net Assets, bln rub |
? |
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307.9 |
314.1 |
299.3 |
302.1 |
299.8 |
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299.8 |
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Debt, bln rub |
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146.7 |
138.0 |
87.0 |
63.8 |
59.8 |
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59.8 |
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Cash, bln rub |
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57.8 |
42.5 |
53.2 |
41.7 |
42.4 |
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42.4 |
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Net debt, bln rub |
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88.9 |
95.6 |
33.8 |
22.1 |
17.4 |
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17.4 |
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Ordinary share price, rub |
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33 080 |
33 380 |
24 040 |
28 860 |
31 380 |
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24 660 |
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Number of ordinary shares, mln |
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11.5 |
11.5 |
11.5 |
11.5 |
11.5 |
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11.5 |
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Free Float, % |
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10.00% |
10.00% |
10.00% |
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10.00% |
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Market cap, bln rub |
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381.4 |
384.9 |
277.2 |
332.7 |
361.8 |
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284.3 |
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EV, bln rub |
? |
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470.3 |
480.4 |
310.9 |
354.9 |
379.2 |
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301.7 |
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Book value, bln rub |
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307.9 |
314.1 |
296.9 |
299.7 |
297.5 |
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297.5 |
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EPS, rub |
? |
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1 080 |
1 075 |
390.3 |
212.9 |
-190.1 |
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22.8 |
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FCF/share, rub |
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307.9 |
-502.2 |
979.7 |
-54.2 |
418.9 |
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364.7 |
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BV/share, rub |
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26 705 |
27 243 |
25 749 |
25 998 |
25 803 |
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25 803 |
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EBITDA margin, % |
? |
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33.3% |
40.4% |
26.1% |
23.2% |
15.6% |
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19.5% |
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Net margin, % |
? |
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18.6% |
20.8% |
7.6% |
5.0% |
-4.6% |
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0.3% |
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FCF yield, % |
? |
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0.6% |
-0.6% |
2.0% |
3.2% |
1.2% |
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1.5% |
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ROE, % |
? |
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8.1% |
7.9% |
5.6% |
2.3% |
0.1% |
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0.1% |
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ROA, % |
? |
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4.7% |
4.8% |
3.7% |
1.6% |
0.1% |
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0.1% |
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P/E |
? |
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15.3 |
15.5 |
16.4 |
47.8 |
1 376 |
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1 081 |
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P/FCF |
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168.8 |
-171.8 |
50.3 |
31.2 |
86.0 |
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67.6 |
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P/S |
? |
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3.14 |
3.04 |
2.34 |
3.07 |
3.74 |
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2.94 |
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P/BV |
? |
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1.24 |
1.23 |
0.93 |
1.11 |
1.22 |
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0.96 |
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EV/EBITDA |
? |
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10.8 |
10.3 |
7.88 |
13.2 |
20.1 |
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16.0 |
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Debt/EBITDA |
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2.03 |
2.06 |
0.86 |
0.82 |
0.92 |
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0.92 |
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Employees, people |
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13 440 |
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13 486 |
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Labour productivity, mln rub/person/year |
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4.99 |
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4.37 |
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Expenses per employee, thousand rub |
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0.00 |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6% |
9% |
11% |
12% |
10% |
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11% |
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| Corp. VSMPO-AVISMA shareholders |
