Viborgskii sudostr. Zavod Financial Statements (VSYDP)
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Report date
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15.02.2021 |
21.02.2022 |
07.03.2024 |
07.03.2024 |
21.02.2025 |
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23.10.2025 |
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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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Revenue, bln rub |
? |
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4.58 |
7.48 |
8.30 |
12.1 |
16.3 |
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11.9 |
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Operating Income, bln rub |
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-1.11 |
-0.860 |
-1.25 |
-1.000 |
-1.18 |
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-1.30 |
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Net profit, bln rub |
? |
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-2.02 |
-1.91 |
-1.95 |
-0.685 |
0.784 |
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-0.384 |
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OCF, bln rub |
? |
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2.35 |
4.74 |
5.00 |
2.77 |
-7.93 |
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-7.17 |
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CAPEX, bln rub |
? |
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0.160 |
0.120 |
0.091 |
0.056 |
0.033 |
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0.019 |
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FCF, bln rub |
? |
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2.19 |
4.62 |
4.91 |
2.71 |
-7.96 |
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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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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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0.038 |
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Cost of production, bln rub |
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5.69 |
8.34 |
9.51 |
13.1 |
17.4 |
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13.1 |
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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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2.73 |
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Interest expenses, bln rub |
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0.020 |
0.200 |
0.270 |
0.130 |
1.38 |
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0.126 |
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Assets, bln rub |
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36.2 |
55.2 |
75.5 |
83.9 |
90.3 |
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97.8 |
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Net Assets, bln rub |
? |
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-3.36 |
-4.48 |
-4.42 |
-5.10 |
0.254 |
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-0.797 |
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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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9.86 |
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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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9.68 |
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Net debt, bln rub |
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1.76 |
-2.84 |
-8.02 |
-10.3 |
-7.51 |
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0.17 |
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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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8 000 |
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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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1.94 |
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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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15.5 |
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EV, bln rub |
? |
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7.56 |
4.60 |
-0.74 |
14.8 |
7.74 |
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15.7 |
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Book value, bln rub |
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-3.36 |
-4.48 |
-4.42 |
-5.10 |
0.25 |
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-0.80 |
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EPS, rub |
? |
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-1 303 |
-1 232 |
-1 258 |
-352.5 |
403.5 |
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-197.6 |
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FCF/share, rub |
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1 413 |
2 981 |
3 168 |
1 395 |
-4 096 |
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0 |
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BV/share, rub |
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-2 168 |
-2 890 |
-2 852 |
-2 625 |
130.7 |
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-410.2 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-44.1% |
-25.5% |
-23.5% |
-5.7% |
4.8% |
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-3.2% |
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FCF yield, % |
? |
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37.8% |
62.1% |
67.4% |
10.8% |
-52.2% |
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0 |
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ROE, % |
? |
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60.1% |
42.6% |
44.1% |
13.4% |
308.7% |
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48.2% |
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ROA, % |
? |
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-5.6% |
-3.5% |
-2.6% |
-0.8% |
0.9% |
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-0.4% |
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P/E |
? |
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-2.87 |
-3.90 |
-3.74 |
-36.6 |
19.5 |
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-40.5 |
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P/FCF |
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2.65 |
1.61 |
1.48 |
9.26 |
-1.92 |
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P/S |
? |
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1.27 |
0.99 |
0.88 |
2.07 |
0.94 |
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1.31 |
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P/BV |
? |
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-1.73 |
-1.66 |
-1.65 |
-4.92 |
60.1 |
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-19.5 |
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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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2.17 |
3.04 |
3.08 |
4.55 |
6.82 |
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Expenses per employee, thousand rub |
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958.3 |
1 058 |
1 123 |
1 360 |
1 385 |
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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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3% |
2% |
1% |
0% |
0% |
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0% |
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| Viborgskii sudostr. Zavod shareholders |
