Corp. VSMPO-AVISMA Financial Statements (VSMO)

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