Viborgskii sudostr. Zavod Financial Statements (VSYDP)

Выборгский судостроительный завод (ВСЗ)smart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 28.02.2020 15.02.2021 21.02.2022 07.03.2024 07.03.2024   28.06.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 5.05 4.58 7.48 8.30 12.1   14.3
Operating Income, bln rub -0.981 -1.11 -0.860 -1.25 -1.000   -0.944
Net profit, bln rub ? -1.76 -2.02 -1.91 -1.95 -0.685   -0.778
OCF, bln rub ? -3.97 2.35 4.74 5.00 2.77  
CAPEX, bln rub ? 0.018 0.160 0.120 0.091 0.056  
FCF, bln rub ? -4.00 2.19 4.62 4.91 2.71  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
Cost of production, bln rub 6.03 5.69 8.34 9.51 13.1   15.3
Employment expenses, bln rub 1.85 2.02 2.60 3.03 3.62  
Interest expenses, bln rub 0.400 0.020 0.200 0.270 0.130  
Assets, bln rub 22.6 36.2 55.2 75.5 83.9   82.9
Net Assets, bln rub ? -2.27 -3.36 -4.48 -4.42 -5.10   -6.64
Debt, bln rub 6.38 8.14 10.4 11.6 11.8   12.2
Cash, bln rub 0.076 6.38 13.2 19.6 22.1   20.1
Net debt, bln rub 6.30 1.76 -2.84 -8.02 -10.3   -7.90
Ordinary share price, rub 3 460 3 740 4 800 4 700 12 920   7 750
Number of ordinary shares, mln 1.55 1.55 1.55 1.55 1.55   1.55
Market cap, bln rub 5.36 5.80 7.44 7.29 20.0   12.0
EV, bln rub ? 11.7 7.56 4.60 -0.74 9.71   4.11
Book value, bln rub -2.27 -3.36 -4.48 -4.42 -5.10   -6.64
EPS, rub ? -1 135 -1 303 -1 232 -1 258 -441.9   -501.9
FCF/share, rub -2 581 1 413 2 981 3 168 1 748   0
BV/share, rub -1 465 -2 168 -2 890 -2 852 -3 290   -4 284
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -34.9% -44.1% -25.5% -23.5% -5.7%   -5.4%
FCF yield, % ? -74.6% 37.8% 62.1% 67.4% 13.5%   0
ROE, % ? 77.5% 60.1% 42.6% 44.1% 13.4%   11.7%
ROA, % ? -7.8% -5.6% -3.5% -2.6% -0.8%   -0.9%
P/E ? -3.05 -2.87 -3.90 -3.74 -29.2   -15.4
P/FCF -1.34 2.65 1.61 1.48 7.39  
P/S ? 1.06 1.27 0.99 0.88 1.66   0.84
P/BV ? -2.36 -1.73 -1.66 -1.65 -3.93   -1.81
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 3% 2% 1% 0%   0
Viborgskii sudostr. Zavod shareholders