Stocks
Viborgskii sudostr. Zavod Financial Statements (VSYDP) |
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| Выборгский судостроительный завод (ВСЗ)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 15.02.2021 | 21.02.2022 | 07.03.2024 | 07.03.2024 | 07.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.05 | 4.58 | 7.48 | 8.30 | 12.1 | 12.1 | |||
| Operating Income, bln rub | -0.981 | -1.11 | -0.860 | -1.25 | -1.000 | -1.000 | ||||
| Net profit, bln rub | ? | -1.76 | -2.02 | -1.91 | -1.95 | -0.685 | -0.685 | |||
| OCF, bln rub | ? | -3.97 | 2.35 | 4.74 | 5.00 | 2.77 | ||||
| CAPEX, bln rub | ? | 0.018 | 0.160 | 0.120 | 0.091 | 0.056 | ||||
| FCF, bln rub | ? | -4.00 | 2.19 | 4.62 | 4.91 | 2.71 | ||||
| Ordinary share dividend yield, % | 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 | 6.03 | 5.69 | 8.34 | 9.51 | 13.1 | 13.1 | ||||
| Employment expenses, bln rub | 1.85 | 2.02 | 2.60 | 3.03 | 3.62 | |||||
| Interest expenses, bln rub | 0.400 | 0.020 | 0.200 | 0.270 | 0.130 | |||||
| Assets, bln rub | 22.6 | 36.2 | 55.2 | 75.5 | 83.9 | 83.9 | ||||
| Net Assets, bln rub | ? | -2.27 | -3.36 | -4.48 | -4.42 | -5.10 | -5.10 | |||
| Debt, bln rub | 6.38 | 8.14 | 10.4 | 11.6 | 11.8 | 11.8 | ||||
| Cash, bln rub | 0.076 | 6.38 | 13.2 | 19.6 | 22.1 | 22.1 | ||||
| Net debt, bln rub | 6.30 | 1.76 | -2.84 | -8.02 | -10.3 | -10.3 | ||||
| Ordinary share price, rub | 3 460 | 3 740 | 4 800 | 4 700 | 12 920 | 11 080 | ||||
| Number of ordinary shares, mln | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | ||||
| Market cap, bln rub | 5.36 | 5.80 | 7.44 | 7.29 | 20.0 | 17.2 | ||||
| EV, bln rub | ? | 11.7 | 7.56 | 4.60 | -0.74 | 9.71 | 6.85 | |||
| Book value, bln rub | -2.27 | -3.36 | -4.48 | -4.42 | -5.10 | -5.10 | ||||
| EPS, rub | ? | -1 135 | -1 303 | -1 232 | -1 258 | -441.9 | -441.9 | |||
| FCF/share, rub | -2 581 | 1 413 | 2 981 | 3 168 | 1 748 | 0 | ||||
| BV/share, rub | -1 465 | -2 168 | -2 890 | -2 852 | -3 290 | -3 290 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -34.9% | -44.1% | -25.5% | -23.5% | -5.7% | -5.7% | |||
| FCF yield, % | ? | -74.6% | 37.8% | 62.1% | 67.4% | 13.5% | 0 | |||
| ROE, % | ? | 77.5% | 60.1% | 42.6% | 44.1% | 13.4% | 13.4% | |||
| ROA, % | ? | -7.8% | -5.6% | -3.5% | -2.6% | -0.8% | -0.8% | |||
| P/E | ? | -3.05 | -2.87 | -3.90 | -3.74 | -29.2 | -25.1 | |||
| P/FCF | -1.34 | 2.65 | 1.61 | 1.48 | 7.39 | |||||
| P/S | ? | 1.06 | 1.27 | 0.99 | 0.88 | 1.66 | 1.42 | |||
| P/BV | ? | -2.36 | -1.73 | -1.66 | -1.65 | -3.93 | -3.37 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 3% | 2% | 1% | 0% | 0 | ||||
| Viborgskii sudostr. Zavod shareholders | ||||||||||
