Corp. VSMPO-AVISMA Financial Statements (VSMO)
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Report date
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28.09.2023 |
26.04.2024 |
29.08.2024 |
30.04.2025 |
13.10.2025 |
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13.10.2025 |
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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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54.4 |
67.1 |
59.6 |
59.0 |
49.3 |
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108.3 |
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Operating Income, bln rub |
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13.5 |
11.4 |
14.5 |
4.39 |
3.02 |
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7.41 |
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EBITDA, bln rub |
? |
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21.4 |
22.3 |
24.1 |
15.4 |
11.4 |
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26.8 |
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Net profit, bln rub |
? |
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12.4 |
12.5 |
12.4 |
4.50 |
2.46 |
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6.96 |
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OCF, bln rub |
? |
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2.10 |
7.25 |
-0.690 |
12.6 |
3.62 |
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16.2 |
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CAPEX, bln rub |
? |
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3.80 |
4.30 |
5.25 |
6.53 |
5.73 |
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12.3 |
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FCF, bln rub |
? |
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-1.29 |
3.55 |
-5.79 |
11.3 |
-0.625 |
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10.7 |
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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 |
10.2 |
10.6 |
14.0 |
8.59 |
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22.6 |
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Cost of production, bln rub |
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30.7 |
45.5 |
34.6 |
38.9 |
37.2 |
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76.1 |
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Amortization, bln rub |
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7.9 |
10.9 |
9.6 |
11.0 |
8.4 |
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19.4 |
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Interest expenses, bln rub |
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4.60 |
7.73 |
7.26 |
7.89 |
4.45 |
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12.3 |
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Assets, bln rub |
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503.3 |
524.6 |
520.4 |
459.5 |
436.7 |
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436.7 |
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Net Assets, bln rub |
? |
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279.1 |
307.9 |
314.1 |
299.3 |
302.1 |
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302.1 |
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Debt, bln rub |
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148.9 |
146.7 |
138.0 |
87.0 |
63.8 |
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63.8 |
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Cash, bln rub |
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59.0 |
57.8 |
42.5 |
53.2 |
41.7 |
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41.7 |
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Net debt, bln rub |
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89.9 |
88.9 |
95.6 |
33.8 |
22.1 |
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22.1 |
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Ordinary share price, rub |
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49 040 |
33 080 |
33 380 |
24 040 |
28 860 |
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32 220 |
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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% |
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10.00% |
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Market cap, bln rub |
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565.4 |
381.4 |
384.9 |
277.2 |
332.7 |
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371.5 |
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EV, bln rub |
? |
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655.3 |
470.3 |
480.4 |
310.9 |
354.9 |
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393.6 |
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Book value, bln rub |
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279.1 |
307.9 |
314.1 |
296.9 |
299.7 |
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299.7 |
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EPS, rub |
? |
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1 075 |
1 080 |
1 075 |
390.3 |
212.9 |
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603.2 |
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FCF/share, rub |
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-111.9 |
307.9 |
-502.2 |
979.7 |
-54.2 |
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925.4 |
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BV/share, rub |
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24 207 |
26 705 |
27 243 |
25 749 |
25 998 |
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25 998 |
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EBITDA margin, % |
? |
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39.3% |
33.3% |
40.4% |
26.1% |
23.2% |
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24.8% |
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Net margin, % |
? |
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22.8% |
18.6% |
20.8% |
7.6% |
5.0% |
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6.4% |
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FCF yield, % |
? |
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-1.0% |
0.6% |
-0.6% |
2.0% |
3.2% |
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2.9% |
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ROE, % |
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5.8% |
8.1% |
7.9% |
5.6% |
2.3% |
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2.3% |
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ROA, % |
? |
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3.2% |
4.7% |
4.8% |
3.7% |
1.6% |
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1.6% |
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P/E |
? |
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35.2 |
15.3 |
15.5 |
16.4 |
47.8 |
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53.4 |
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P/FCF |
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-96.0 |
168.8 |
-171.8 |
50.3 |
31.2 |
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34.8 |
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P/S |
? |
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5.72 |
3.14 |
3.04 |
2.34 |
3.07 |
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3.43 |
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P/BV |
? |
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2.03 |
1.24 |
1.23 |
0.93 |
1.11 |
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1.24 |
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EV/EBITDA |
? |
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20.4 |
10.8 |
10.3 |
7.88 |
13.2 |
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14.7 |
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Debt/EBITDA |
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2.80 |
2.03 |
2.06 |
0.86 |
0.82 |
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0.82 |
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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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7% |
6% |
9% |
11% |
12% |
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11% |
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| Corp. VSMPO-AVISMA shareholders |
