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Vladimir Chemical Plant (MOEX:VLHZ)
Russia flag Russia · Delayed Price · Currency is RUB
74.35
+0.15 (0.20%)
At close: Jul 8, 2022

Vladimir Chemical Plant Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
713.211,1373,2223,5423,5982,578
Revenue Growth
-37.25%-64.73%-9.02%-1.55%39.54%0.46%
Gross Profit
186.61175.18396.96374.97276.53285.23
Operating Income
61.0814.41121.82184.32109.2877.47
Net Income
24.5111.0747.7898.647.5636.06
Earnings Per Share
0.002.219.5519.70-7.20
EPS Growth
-99.78%-76.83%-51.54%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
69.08182.3927.6379.8150.6820.13
Total Debt
--398.52326.27591.3438.7
Net Cash (Debt)
69.08182.39-370.89-246.46-540.62-418.57
Net Cash Growth
-62.12%-----
Net Cash Per Share
0.0136.44-74.10-49.24--83.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-518.11172.74313.97226.36-209.4113.33
Capital Expenditures
-11.8-49.46-224.58-31.29-14.79-26.66
Free Cash Flow
-529.91123.2889.4195.07-224.2-13.33
Free Cash Flow Growth
-37.90%-54.17%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
26.16%15.41%12.32%10.59%7.69%11.06%
Operating Margin
8.57%1.27%3.78%5.20%3.04%3.00%
Pretax Margin
11.01%4.05%2.73%3.59%1.70%1.67%
Profit Margin
3.44%0.97%1.48%2.78%1.32%1.40%
FCF Margin
-74.30%10.85%2.77%5.51%-6.23%-0.52%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
15185.87-7.793.777.569.68
P/FCF Ratio
--4.161.91--
PS Ratio
0.52-0.120.110.100.14