Viborgskii sudostr. Zavod Financial Statements (VSYDP)
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Report date
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01.03.2021 |
04.03.2022 |
01.04.2024 |
01.04.2024 |
02.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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4.54 |
7.42 |
8.20 |
11.9 |
16.3 |
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12.1 |
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Operating Income, bln rub |
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-1.53 |
-1.27 |
-0.800 |
-0.775 |
1.06 |
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-0.329 |
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EBITDA, bln rub |
? |
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-0.788 |
-0.527 |
1.33 |
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-0.060 |
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Net profit, bln rub |
? |
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-1.94 |
-1.12 |
-1.66 |
-0.522 |
1.03 |
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-0.183 |
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OCF, bln rub |
? |
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2.35 |
4.74 |
4.83 |
2.77 |
-7.92 |
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-8.75 |
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CAPEX, bln rub |
? |
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0.161 |
0.118 |
0.092 |
0.056 |
0.033 |
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0.028 |
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FCF, bln rub |
? |
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2.19 |
4.62 |
4.74 |
2.71 |
-7.95 |
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-8.78 |
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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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Preferred share dividend yield, %
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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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1.41 |
1.68 |
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0.026 |
0.059 |
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0.051 |
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Cost of production, bln rub |
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3.73 |
7.04 |
9.37 |
12.9 |
17.3 |
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13.2 |
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Amortization, bln rub |
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0.0 |
0.2 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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2.02 |
2.60 |
3.03 |
3.62 |
3.31 |
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3.47 |
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Interest expenses, bln rub |
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0.020 |
0.220 |
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1.06 |
1.51 |
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1.18 |
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Assets, bln rub |
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23.9 |
38.6 |
49.3 |
53.1 |
48.7 |
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47.1 |
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Net Assets, bln rub |
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-5.94 |
-7.06 |
-8.30 |
-8.86 |
-2.54 |
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-3.55 |
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Debt, bln rub |
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8.14 |
10.4 |
11.6 |
11.8 |
8.45 |
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8.93 |
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Cash, bln rub |
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6.38 |
13.2 |
19.6 |
22.1 |
16.0 |
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9.13 |
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Net debt, bln rub |
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1.76 |
-2.84 |
-8.00 |
-10.3 |
-7.51 |
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-0.20 |
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Ordinary share price, rub |
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3 740 |
4 800 |
4 700 |
12 920 |
7 850 |
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8 050 |
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Number of ordinary shares, mln |
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1.55 |
1.55 |
1.55 |
1.94 |
1.94 |
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1.89 |
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Preferred share price, rub |
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7 950 |
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Number of preferred shares, mln |
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0.052 |
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Market cap, bln rub |
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5.80 |
7.44 |
7.29 |
25.1 |
15.3 |
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15.6 |
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EV, bln rub |
? |
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7.56 |
4.60 |
-0.72 |
14.8 |
7.74 |
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15.4 |
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Book value, bln rub |
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-5.94 |
-7.06 |
-8.30 |
-8.86 |
-2.54 |
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-3.55 |
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EPS, rub |
? |
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-1 252 |
-722.6 |
-1 071 |
-268.6 |
527.5 |
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-96.8 |
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FCF/share, rub |
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1 413 |
2 981 |
3 058 |
1 395 |
-4 093 |
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-4 643 |
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BV/share, rub |
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-3 832 |
-4 555 |
-5 355 |
-4 560 |
-1 309 |
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-1 877 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
-9.6% |
-4.4% |
8.1% |
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-0.5% |
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Net margin, % |
? |
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-42.7% |
-15.1% |
-20.2% |
-4.4% |
6.3% |
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-1.5% |
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FCF yield, % |
? |
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37.8% |
62.1% |
65.1% |
10.8% |
-52.1% |
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-57.7% |
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ROE, % |
? |
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32.7% |
15.9% |
20.0% |
5.9% |
-40.3% |
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5.2% |
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ROA, % |
? |
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-8.1% |
-2.9% |
-3.4% |
-1.0% |
2.1% |
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-0.4% |
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P/E |
? |
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-2.99 |
-6.64 |
-4.39 |
-48.1 |
14.9 |
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-85.4 |
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P/FCF |
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2.65 |
1.61 |
1.54 |
9.26 |
-1.92 |
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-1.78 |
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P/S |
? |
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1.28 |
1.00 |
0.89 |
2.11 |
0.94 |
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1.29 |
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P/BV |
? |
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-0.98 |
-1.05 |
-0.88 |
-2.83 |
-6.00 |
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-4.40 |
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EV/EBITDA |
? |
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0.91 |
-28.1 |
5.84 |
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-257.2 |
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Debt/EBITDA |
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10.2 |
19.6 |
-5.67 |
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3.38 |
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Employees, people |
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2 108 |
2 458 |
2 697 |
2 661 |
2 389 |
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Labour productivity, mln rub/person/year |
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2.15 |
3.02 |
3.04 |
4.47 |
6.82 |
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Expenses per employee, thousand rub |
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958.3 |
1 058 |
1 123 |
1 360 |
1 386 |
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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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4% |
2% |
1% |
0% |
0% |
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0% |
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| Viborgskii sudostr. Zavod shareholders |
