Stocks
Corp. VSMPO-AVISMA Financial Statements (VSMO) |
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| 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 | 24 360 | ||||
| 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 | 280.9 | ||||
| EV, bln rub | ? | 228.4 | 296.3 | 274.2 | 630.4 | 470.3 | 376.4 | |||
| 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% | -0.8% | |||
| 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 | 11.3 | |||
| P/FCF | 77.6 | 168.8 | -125.4 | |||||||
| P/S | ? | 1.76 | 2.22 | 2.70 | 5.72 | 3.14 | 2.22 | |||
| P/BV | ? | 1.01 | 1.31 | 1.21 | 2.46 | 1.24 | 0.89 | |||
| EV/EBITDA | ? | 5.60 | 8.13 | 8.33 | 18.7 | 10.8 | 8.11 | |||
| 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 | ||||||||||
