ВинЛаб Financial Statements ()
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Report date
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04.07.2025 |
04.07.2025 |
04.07.2025 |
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Currency
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RUB |
RUB |
RUB |
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Financial report URL
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Number of stores, pcs. |
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2 041 |
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Revenue, bln rub |
? |
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51.4 |
69.1 |
87.4 |
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Operating Income, bln rub |
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3.65 |
4.62 |
5.37 |
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EBITDA, bln rub |
? |
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6.59 |
8.29 |
9.88 |
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Net profit, bln rub |
? |
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2.53 |
3.74 |
3.79 |
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OCF, bln rub |
? |
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6.24 |
14.3 |
4.17 |
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CAPEX, bln rub |
? |
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1.92 |
1.74 |
2.26 |
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FCF, bln rub |
? |
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-0.037 |
1.39 |
1.58 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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11.0 |
14.4 |
18.8 |
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Cost of production, bln rub |
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36.3 |
50.2 |
63.6 |
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Amortization, bln rub |
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2.9 |
3.7 |
4.5 |
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Employment expenses, bln rub |
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5.72 |
7.39 |
9.90 |
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Interest expenses, bln rub |
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0.409 |
0.277 |
0.689 |
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Assets, bln rub |
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32.8 |
55.2 |
76.3 |
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Net Assets, bln rub |
? |
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3.33 |
6.90 |
9.89 |
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Debt, bln rub |
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3.70 |
3.58 |
8.18 |
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Cash, bln rub |
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1.41 |
2.54 |
8.53 |
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Net debt, bln rub |
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2.28 |
1.04 |
-0.34 |
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Ordinary share price, rub |
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100.0 |
100.0 |
100.0 |
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Number of ordinary shares, mln |
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5.44 |
5.44 |
5.44 |
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Market cap, bln rub |
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0.54 |
0.54 |
0.54 |
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EV, bln rub |
? |
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2.83 |
1.58 |
0.20 |
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Book value, bln rub |
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2.84 |
6.39 |
9.37 |
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EPS, rub |
? |
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465.8 |
686.9 |
695.8 |
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FCF/share, rub |
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-6.80 |
256.3 |
290.8 |
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BV/share, rub |
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521.1 |
1 175 |
1 723 |
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EBITDA margin, % |
? |
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12.8% |
12.0% |
11.3% |
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Net margin, % |
? |
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4.9% |
5.4% |
4.3% |
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FCF yield, % |
? |
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-6.8% |
256.3% |
290.8% |
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ROE, % |
? |
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76.0% |
54.2% |
38.3% |
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ROA, % |
? |
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7.7% |
6.8% |
5.0% |
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P/E |
? |
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0.21 |
0.15 |
0.14 |
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P/FCF |
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-14.7 |
0.39 |
0.34 |
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P/S |
? |
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0.01 |
0.01 |
0.01 |
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P/BV |
? |
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0.19 |
0.09 |
0.06 |
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EV/EBITDA |
? |
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0.43 |
0.19 |
0.02 |
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Debt/EBITDA |
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0.35 |
0.13 |
-0.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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4% |
3% |
3% |
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| ВинЛаб shareholders |
