Stocks
OVK Financial Statements (UWGN) |
||||||||||
| ОВКsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2023 | 05.09.2023 | 29.08.2023 | 05.09.2023 | 26.04.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 44.3 | 27.4 | 14.5 | 33.8 | 48.2 | 82.0 | |||
| Operating Income, bln rub | -6.00 | -5.40 | -0.500 | 10.2 | 9.65 | |||||
| EBITDA, bln rub | ? | 0.130 | -4.10 | -3.30 | 1.40 | 9.16 | 10.6 | |||
| Net profit, bln rub | ? | -5.87 | -11.0 | -7.80 | -2.40 | 3.74 | 1.34 | |||
| OCF, bln rub | ? | -3.40 | 8.40 | 4.00 | 27.8 | 31.8 | ||||
| CAPEX, bln rub | ? | 0.280 | 0.193 | 0.177 | 0.330 | 0.670 | 1.000 | |||
| FCF, bln rub | ? | -3.76 | 8.39 | 3.94 | 27.7 | 31.7 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 5.67 | 3.13 | 3.68 | 0.540 | 4.22 | |||||
| Cost of production, bln rub | 44.7 | 27.7 | 16.9 | 30.6 | 42.2 | 72.8 | ||||
| Amortization, bln rub | 1.9 | 2.1 | 1.9 | 3.4 | 5.3 | |||||
| Employment expenses, bln rub | 3.42 | 4.08 | 4.66 | 4.66 | ||||||
| Assets, bln rub | 87.6 | 65.0 | 69.1 | 113.6 | 113.6 | |||||
| Net Assets, bln rub | ? | -19.0 | -42.2 | -45.0 | 27.0 | 27.0 | ||||
| Debt, bln rub | 45.7 | 75.5 | 71.7 | 15.3 | 15.3 | |||||
| Cash, bln rub | 2.50 | 8.10 | 7.10 | 39.2 | 39.2 | |||||
| Net debt, bln rub | 43.2 | 0.00 | 67.4 | 64.6 | -23.9 | -23.9 | ||||
| Ordinary share price, rub | 74.2 | 43.5 | 78.6 | 166.3 | 41.1 | 44.3 | ||||
| Number of ordinary shares, mln | 116.0 | 116.0 | 116.0 | 2 906 | 2 906 | 2 906 | ||||
| Market cap, bln rub | 8.61 | 5.05 | 9.12 | 483.3 | 119.4 | 128.6 | ||||
| EV, bln rub | ? | 51.8 | 5.05 | 76.5 | 547.9 | 95.5 | 104.7 | |||
| Book value, bln rub | -21.8 | 0.00 | -44.3 | -47.1 | 24.8 | 24.8 | ||||
| EPS, rub | ? | -50.6 | -94.8 | -67.2 | -0.83 | 1.29 | 0.46 | |||
| FCF/share, rub | 0.00 | -32.4 | 72.3 | 1.36 | 9.55 | 10.9 | ||||
| BV/share, rub | -187.9 | 0.00 | -381.9 | -16.2 | 8.53 | 8.53 | ||||
| EBITDA margin, % | ? | 0.3% | -15.0% | -22.8% | 4.1% | 19.0% | 12.9% | |||
| Net margin, % | ? | -13.3% | -40.1% | -53.8% | -7.1% | 7.8% | 1.6% | |||
| FCF yield, % | ? | 0.0% | -74.5% | 50.8% | 2.6% | 26.5% | 24.6% | |||
| ROE, % | ? | 33.2% | 44.5% | 22.7% | 5.0% | 5.0% | ||||
| ROA, % | ? | -7.2% | -28.9% | -14.8% | 1.2% | 1.2% | ||||
| P/E | ? | -1.37 | -0.30 | -0.48 | -47.4 | 89.1 | 96.0 | |||
| P/FCF | -1.34 | 1.97 | 122.7 | 3.77 | 4.06 | |||||
| P/S | ? | 0.12 | 0.07 | 0.22 | 10.0 | 1.46 | 1.57 | |||
| P/BV | ? | -0.39 | -0.21 | -10.3 | 4.82 | 5.18 | ||||
| EV/EBITDA | ? | 28.8 | -1.27 | -10.3 | -288.4 | 9.05 | 9.91 | |||
| Debt/EBITDA | 24.0 | 0.00 | -9.10 | -34.0 | -2.26 | -2.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 1% | 1% | ||||
| OVK shareholders | ||||||||||
