Corp. VSMPO-AVISMA Financial Statements (VSMO)

ВСМПО-АВИСМАsmart-lab.ru %   2018 2019 2020 2022 2023   LTM ?
Report date 26.04.2019 23.03.2020 15.03.2021 26.04.2024 26.04.2024   29.08.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 101.4 105.4 89.1 96.8 121.5   126.7
Operating Income, bln rub 18.7 24.9   25.9
EBITDA, bln rub ? 40.8 36.4 32.9 33.8 43.7   46.4
Net profit, bln rub ? 15.3 21.5 6.60 7.61 24.9   24.8
OCF, bln rub ? 13.0 9.35   6.56
CAPEX, bln rub ? 9.00 16.4 8.50 7.20 8.10   9.55
FCF, bln rub ? 7.14 2.26   -2.24
Dividend payout, bln rub 18.9  
Dividend, rub/share ? 1629.42  
Ordinary share dividend yield, % 10.5% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 123% 0% 0% 0% 0%   0
OPEX, bln rub 21.1 20.4   20.8
Cost of production, bln rub 58.1 67.1 57.5 57.1 76.2   80.1
Amortization, bln rub 15.1 18.8   20.5
Employment expenses, bln rub 18.8 20.6 18.7 22.7 26.9  
Interest expenses, bln rub 3.44 4.05 3.14 4.23 12.3   15.0
Assets, bln rub 357.0 414.7 524.6   520.4
Net Assets, bln rub ? 180.4 181.8 202.1 224.8 307.9   314.1
Debt, bln rub 102.3 107.5 103.6 124.6 146.7   138.0
Cash, bln rub 52.8 45.7 69.9 48.1 57.8   42.5
Net debt, bln rub 49.5 61.8 33.7 76.5 88.9   95.6
Ordinary share price, rub 15 520 20 340 20 860 48 040 33 080   20 980
Number of ordinary shares, mln 11.5 11.5 11.5 11.5 11.5   11.5
Market cap, bln rub 178.9 234.5 240.5 553.9 381.4   241.9
EV, bln rub ? 228.4 296.3 274.2 630.4 470.3   337.5
Book value, bln rub 177.5 178.9 199.2 224.8 307.9   314.1
EPS, rub ? 1 330 1 864 572.4 660.0 2 155   2 154
FCF/share, rub 0.00 0.00 0.00 619.3 196.0   -194.3
BV/share, rub 15 396 15 517 17 278 19 498 26 705   27 243
EBITDA margin, % ? 40.2% 34.6% 36.9% 34.9% 36.0%   36.6%
Net margin, % ? 15.1% 20.4% 7.4% 7.9% 20.5%   19.6%
FCF yield, % ? 0.0% 0.0% 0.0% 1.3% 0.6%   -0.9%
ROE, % ? 8.5% 11.8% 3.3% 3.4% 8.1%   7.9%
ROA, % ? 1.8% 1.8% 4.7%   4.8%
P/E ? 11.7 10.9 36.4 72.8 15.3   9.74
P/FCF 77.6 168.8   -108.0
P/S ? 1.76 2.22 2.70 5.72 3.14   1.91
P/BV ? 1.01 1.31 1.21 2.46 1.24   0.77
EV/EBITDA ? 5.60 8.13 8.33 18.7 10.8   7.27
Debt/EBITDA 1.21 1.70 1.02 2.27 2.03   2.06
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 9% 16% 10% 7% 7%   8%
Corp. VSMPO-AVISMA shareholders