Corp. VSMPO-AVISMA Financial Statements (VSMO)
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Report date
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15.03.2021 |
26.04.2024 |
26.04.2024 |
30.04.2025 |
30.04.2026 |
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30.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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89.1 |
96.8 |
121.5 |
118.6 |
96.8 |
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96.8 |
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Operating Income, bln rub |
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18.7 |
24.9 |
18.9 |
-0.469 |
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-0.469 |
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EBITDA, bln rub |
? |
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32.9 |
33.8 |
43.7 |
39.5 |
18.8 |
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18.8 |
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Net profit, bln rub |
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6.60 |
7.61 |
24.9 |
16.9 |
0.263 |
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0.263 |
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OCF, bln rub |
? |
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13.0 |
9.35 |
11.9 |
15.5 |
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15.5 |
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CAPEX, bln rub |
? |
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8.50 |
7.20 |
8.10 |
11.8 |
10.7 |
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10.7 |
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FCF, bln rub |
? |
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7.14 |
2.26 |
5.51 |
4.21 |
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4.21 |
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Dividend payout, bln rub
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6.50 |
6.50 |
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Dividend, rub/share
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? |
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564 |
564 |
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Ordinary share dividend yield, %
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0.0% |
1.2% |
1.7% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
85% |
26% |
0% |
0% |
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0 |
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OPEX, bln rub |
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21.1 |
20.4 |
24.6 |
20.2 |
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20.2 |
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Cost of production, bln rub |
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57.5 |
57.1 |
76.2 |
73.5 |
76.3 |
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76.3 |
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Amortization, bln rub |
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15.1 |
18.8 |
20.6 |
19.3 |
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19.3 |
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Employment expenses, bln rub |
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18.7 |
22.7 |
26.9 |
30.6 |
29.3 |
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Interest expenses, bln rub |
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3.14 |
4.23 |
12.3 |
15.2 |
7.05 |
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7.05 |
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Assets, bln rub |
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357.0 |
414.7 |
524.6 |
459.5 |
433.6 |
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433.6 |
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Net Assets, bln rub |
? |
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202.1 |
224.8 |
307.9 |
299.3 |
299.8 |
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299.8 |
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Debt, bln rub |
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103.6 |
124.6 |
146.7 |
87.0 |
59.8 |
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59.8 |
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Cash, bln rub |
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69.9 |
48.1 |
57.8 |
53.2 |
42.4 |
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42.4 |
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Net debt, bln rub |
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33.7 |
76.5 |
88.9 |
33.8 |
17.4 |
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17.4 |
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Ordinary share price, rub |
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20 860 |
48 040 |
33 080 |
24 040 |
31 380 |
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24 360 |
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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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240.5 |
553.9 |
381.4 |
277.2 |
361.8 |
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280.9 |
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EV, bln rub |
? |
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274.2 |
630.4 |
470.3 |
310.9 |
379.2 |
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298.2 |
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Book value, bln rub |
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199.2 |
224.8 |
307.9 |
296.9 |
297.5 |
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297.5 |
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EPS, rub |
? |
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572.4 |
660.0 |
2 155 |
1 465 |
22.8 |
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22.8 |
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FCF/share, rub |
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0.00 |
619.3 |
196.0 |
477.5 |
364.7 |
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364.7 |
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BV/share, rub |
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17 278 |
19 498 |
26 705 |
25 749 |
25 803 |
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25 803 |
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EBITDA margin, % |
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36.9% |
34.9% |
36.0% |
33.3% |
19.5% |
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19.5% |
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Net margin, % |
? |
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7.4% |
7.9% |
20.5% |
14.2% |
0.3% |
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0.3% |
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FCF yield, % |
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0.0% |
1.3% |
0.6% |
2.0% |
1.2% |
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1.5% |
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ROE, % |
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3.3% |
3.4% |
8.1% |
5.6% |
0.1% |
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0.1% |
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ROA, % |
? |
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1.8% |
1.8% |
4.7% |
3.7% |
0.1% |
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0.1% |
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P/E |
? |
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36.4 |
72.8 |
15.3 |
16.4 |
1 376 |
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1 068 |
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P/FCF |
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77.6 |
168.8 |
50.3 |
86.0 |
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66.8 |
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P/S |
? |
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2.70 |
5.72 |
3.14 |
2.34 |
3.74 |
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2.90 |
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P/BV |
? |
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1.21 |
2.46 |
1.24 |
0.93 |
1.22 |
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0.94 |
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EV/EBITDA |
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8.33 |
18.7 |
10.8 |
7.88 |
20.1 |
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15.8 |
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Debt/EBITDA |
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1.02 |
2.27 |
2.03 |
0.86 |
0.92 |
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0.92 |
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Employees, people |
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13 440 |
13 486 |
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Labour productivity, mln rub/person/year |
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9.04 |
8.79 |
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Expenses per employee, thousand rub |
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2 004 |
2 272 |
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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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10% |
7% |
7% |
10% |
11% |
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11% |
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| Corp. VSMPO-AVISMA shareholders |
