Stocks
Corp. VSMPO-AVISMA Financial Statements (VSMO) |
|||||||
| ВСМПО-АВИСМАsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 18.02.2021 | 01.04.2024 | 01.04.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 90.1 | 78.1 | ||||
| Net profit, bln rub | ? | 23.3 | 9.53 | 23.4 | 23.5 | ||
| OCF, bln rub | ? | 11.3 | -8.30 | ||||
| CAPEX, bln rub | ? | 5.91 | 5.00 | ||||
| FCF, bln rub | ? | 6.06 | -13.3 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| Cost of production, bln rub | 57.6 | 46.6 | 46.4 | 67.8 | |||
| Employment expenses, bln rub | 11.1 | 10.9 | 12.2 | 11.8 | |||
| Interest expenses, bln rub | 3.82 | 2.93 | 3.83 | 12.0 | |||
| Assets, bln rub | 197.9 | 274.0 | 509.2 | ||||
| Net Assets, bln rub | ? | 48.4 | 57.9 | 84.2 | 101.2 | 278.7 | |
| Debt, bln rub | 104.4 | 102.2 | 81.6 | 122.0 | 145.2 | ||
| Cash, bln rub | 0.751 | 15.8 | 20.7 | 8.66 | 6.42 | ||
| Net debt, bln rub | 103.6 | 86.4 | 60.9 | 113.3 | 138.8 | ||
| Ordinary share price, rub | 20 340 | 20 860 | 46 720 | 48 040 | 33 080 | ||
| Number of ordinary shares, mln | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | ||
| Market cap, bln rub | 234.5 | 240.5 | 538.7 | 553.9 | 381.4 | ||
| EV, bln rub | ? | 338.1 | 326.9 | 599.5 | 667.2 | 520.2 | |
| Book value, bln rub | 48.4 | 57.9 | 84.2 | 101.2 | 278.7 | ||
| EPS, rub | ? | 2 018 | 826.6 | 0.00 | 2 032 | 2 042 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 525.6 | -1 154 | ||
| BV/share, rub | 4 195 | 5 022 | 7 306 | 8 777 | 24 170 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | ||||
| Net margin, % | ? | 25.8% | 12.2% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 1.1% | -3.5% | |
| ROE, % | ? | 48.1% | 16.5% | 0.0% | 23.2% | 8.4% | |
| ROA, % | ? | 0.0% | 8.6% | 4.6% | |||
| P/E | ? | 10.1 | 25.2 | 23.6 | 16.2 | ||
| P/FCF | 91.4 | -28.7 | |||||
| P/S | ? | 2.60 | 3.08 | ||||
| P/BV | ? | 4.85 | 4.15 | 6.40 | 5.47 | 1.37 | |
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | |||||
| Corp. VSMPO-AVISMA shareholders | |||||||
