VHZ Financial Statements (VLHZ)

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VHZ shareholders
VHZ Financial Statements (VLHZ)
Years Quarters MSFO RSBU
ВХЗsmart-lab.ru	%	2018	2019	2020	2021	2022	LTM ?
Report date		26.07.2019	07.04.2020	09.08.2021	01.04.2022	07.04.2023	08.11.2023
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	2.31	2.56	2.60	3.53	3.49	3.70
Operating Income, bln rub		0.037	0.087	0.093	0.073	0.147	0.388
Net profit, bln rub	?	-0.008	-0.046	-0.001	0.031	0.082	0.227

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

Cost of production, bln rub		2.13	2.31	2.30	3.26	3.11	3.03

Assets, bln rub		1.16	1.13	1.12	1.28	1.16	1.59
Net Assets, bln rub	?	0.422	0.380	0.380	0.410	0.526	0.720
Debt, bln rub		0.560	0.500	0.440	0.570	0.307	0.530
Cash, bln rub		0.003	0.003	0.020	0.050	0.079	0.100
Net debt, bln rub		0.56	0.50	0.42	0.52	0.23	0.43

Ordinary share price, rub		58.0	55.5	70.9	71.3	72.2	245.8
Number of ordinary shares, mln		5.01	5.01	5.01	5.01	5.01	5.01

Market cap, bln rub		0.29	0.28	0.35	0.36	0.36	1.23
EV, bln rub	?	0.85	0.77	0.77	0.88	0.59	1.66
Book value, bln rub		0.42	0.38	0.38	0.41	0.53	0.72

EPS, rub	?	-1.60	-9.19	-0.20	6.19	16.4	45.3
FCF/share, rub		0.00	0.00	0.00	0.00	0.00	0
BV/share, rub		84.3	75.9	75.9	81.9	105.1	143.8

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0
Net margin, %	?	-0.3%	-1.8%	0.0%	0.9%	2.3%	6.1%
FCF yield, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
ROE, %	?	-1.9%	-12.1%	-0.3%	7.6%	15.6%	31.5%
ROA, %	?	-0.7%	-4.1%	-0.1%	2.4%	7.1%	14.3%

P/E	?	-36.3	-6.04	-354.6	11.5	4.41	5.42
P/S	?	0.13	0.11	0.14	0.10	0.10	0.33
P/BV	?	0.69	0.73	0.93	0.87	0.69	1.71

CAPEX/Revenue, %		0%	0%	0%	0%	0%	0

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