Viborgskii sudostr. Zavod Financial Statements (VSYDP)
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Report date
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04.03.2022 |
01.04.2024 |
01.04.2024 |
02.04.2025 |
01.04.2026 |
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01.04.2026 |
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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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7.42 |
8.20 |
11.9 |
16.3 |
11.2 |
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11.2 |
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Operating Income, bln rub |
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-1.27 |
-0.800 |
-0.775 |
1.06 |
1.07 |
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1.07 |
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EBITDA, bln rub |
? |
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-0.788 |
-0.527 |
1.33 |
1.34 |
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1.34 |
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Net profit, bln rub |
? |
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-1.12 |
-1.66 |
-0.522 |
1.03 |
0.226 |
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0.226 |
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OCF, bln rub |
? |
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4.74 |
4.83 |
2.77 |
-7.92 |
-8.41 |
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-8.41 |
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CAPEX, bln rub |
? |
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0.118 |
0.092 |
0.056 |
0.033 |
0.027 |
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0.027 |
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FCF, bln rub |
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4.62 |
4.74 |
2.71 |
-7.95 |
-8.44 |
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-8.44 |
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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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0.0% |
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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1.68 |
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0.026 |
1.50 |
1.61 |
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1.61 |
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Cost of production, bln rub |
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7.04 |
9.37 |
12.9 |
15.8 |
9.37 |
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9.37 |
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Amortization, bln rub |
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0.0 |
0.2 |
0.3 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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2.60 |
3.03 |
3.62 |
2.93 |
3.47 |
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3.47 |
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Interest expenses, bln rub |
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0.220 |
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1.06 |
1.51 |
0.830 |
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0.830 |
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Assets, bln rub |
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38.6 |
49.3 |
53.1 |
48.7 |
50.4 |
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50.4 |
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Net Assets, bln rub |
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-7.06 |
-8.30 |
-8.86 |
-2.54 |
-1.85 |
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-1.85 |
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Debt, bln rub |
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10.4 |
11.6 |
11.8 |
8.45 |
12.1 |
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12.1 |
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Cash, bln rub |
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13.2 |
19.6 |
22.1 |
16.0 |
10.5 |
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10.5 |
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Net debt, bln rub |
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-2.84 |
-8.00 |
-10.3 |
-7.51 |
1.62 |
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1.62 |
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Ordinary share price, rub |
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4 800 |
4 700 |
12 920 |
7 850 |
7 850 |
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7 650 |
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Number of ordinary shares, mln |
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1.55 |
1.55 |
1.94 |
1.94 |
2.88 |
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2.88 |
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Preferred share price, rub |
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12 920 |
7 850 |
7 850 |
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7 850 |
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Number of preferred shares, mln |
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0.052 |
0.052 |
0.052 |
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0.052 |
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Market cap, bln rub |
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7.44 |
7.29 |
25.8 |
15.7 |
23.0 |
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22.5 |
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EV, bln rub |
? |
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4.60 |
-0.72 |
15.5 |
8.15 |
24.6 |
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24.1 |
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Book value, bln rub |
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-7.06 |
-8.30 |
-8.86 |
-2.55 |
-1.86 |
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-1.86 |
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EPS, rub |
? |
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-722.6 |
-1 071 |
-268.6 |
527.5 |
78.4 |
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78.4 |
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FCF/share, rub |
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2 981 |
3 058 |
1 395 |
-4 093 |
-2 928 |
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-2 928 |
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BV/share, rub |
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-4 555 |
-5 355 |
-4 560 |
-1 313 |
-643.7 |
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-643.7 |
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EBITDA margin, % |
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0.0% |
-9.6% |
-4.4% |
8.1% |
12.0% |
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12.0% |
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Net margin, % |
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-15.1% |
-20.2% |
-4.4% |
6.3% |
2.0% |
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2.0% |
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FCF yield, % |
? |
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62.1% |
65.1% |
10.8% |
-52.1% |
-37.3% |
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-38.3% |
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ROE, % |
? |
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15.9% |
20.0% |
5.9% |
-40.3% |
-12.2% |
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-12.2% |
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ROA, % |
? |
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-2.9% |
-3.4% |
-1.0% |
2.1% |
0.4% |
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0.4% |
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P/E |
? |
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-6.64 |
-4.39 |
-49.4 |
15.3 |
101.9 |
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99.3 |
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P/FCF |
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1.61 |
1.54 |
9.51 |
-1.97 |
-2.73 |
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-2.66 |
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P/S |
? |
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1.00 |
0.89 |
2.17 |
0.96 |
2.07 |
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2.01 |
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P/BV |
? |
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-1.05 |
-0.88 |
-2.91 |
-6.14 |
-12.4 |
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-12.1 |
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EV/EBITDA |
? |
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0.91 |
-29.3 |
6.15 |
18.4 |
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18.0 |
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Debt/EBITDA |
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10.2 |
19.6 |
-5.67 |
1.21 |
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1.21 |
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Employees, people |
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2 458 |
2 697 |
2 661 |
2 389 |
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Labour productivity, mln rub/person/year |
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3.02 |
3.04 |
4.47 |
6.82 |
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Expenses per employee, thousand rub |
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1 058 |
1 123 |
1 360 |
1 228 |
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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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2% |
1% |
0% |
0% |
0% |
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0% |
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| Viborgskii sudostr. Zavod shareholders |
