Stocks
Corp. VSMPO-AVISMA Financial Statements (VSMO) |
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| ВСМПО-АВИСМАsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 19.10.2023 | 01.04.2024 | 20.07.2023 | 19.10.2023 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 18.9 | 46.1 | 26.5 | |||
| Operating Income, bln rub | 5.50 | 15.0 | 9.30 | ||||
| Net profit, bln rub | ? | 1.45 | -0.210 | 14.6 | 6.00 | 2.93 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 2.56 | 4.63 | 2.33 | ||||
| Cost of production, bln rub | 10.8 | 17.7 | 26.4 | 14.9 | 26.5 | ||
| Assets, bln rub | 274.0 | 304.7 | 323.4 | 509.2 | |||
| Net Assets, bln rub | ? | 101.2 | 109.3 | 115.3 | 278.7 | ||
| Debt, bln rub | 122.0 | 147.6 | 158.7 | 145.2 | |||
| Cash, bln rub | 8.66 | 15.0 | 16.4 | 6.42 | |||
| Net debt, bln rub | 0.00 | 113.3 | 132.6 | 142.3 | 138.8 | ||
| Ordinary share price, rub | 56 000 | 48 040 | 49 040 | 43 260 | 33 080 | ||
| Number of ordinary shares, mln | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | ||
| Market cap, bln rub | 645.7 | 553.9 | 565.4 | 498.8 | 381.4 | ||
| EV, bln rub | ? | 645.7 | 667.2 | 698.0 | 641.0 | 520.2 | |
| Book value, bln rub | 0.00 | 101.2 | 109.3 | 115.3 | 278.7 | ||
| EPS, rub | ? | 125.8 | -18.2 | 1 267 | 520.4 | 254.1 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.00 | 8 777 | 9 480 | 9 997 | 24 170 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | |||
| Net margin, % | ? | 7.7% | 31.7% | 22.6% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 23.2% | 13.4% | 17.9% | 8.4% | ||
| ROA, % | ? | 8.6% | 4.8% | 6.4% | 4.6% | ||
| P/E | ? | 27.3 | 23.6 | 38.7 | 24.2 | 16.2 | |
| P/S | ? | 12.3 | 10.5 | 12.3 | 6.87 | 5.25 | |
| P/BV | ? | 5.47 | 5.17 | 4.33 | 1.37 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | ||||
| Corp. VSMPO-AVISMA shareholders | |||||||
