Ashinckiy metzavod PAO Financial Statements (AMEZ)
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Report date
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22.04.2020 |
23.04.2021 |
26.04.2022 |
27.04.2024 |
27.04.2024 |
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27.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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27.1 |
24.6 |
40.1 |
43.1 |
46.5 |
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46.5 |
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Operating Income, bln rub |
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1.50 |
1.78 |
14.7 |
10.00 |
10.8 |
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10.8 |
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EBITDA, bln rub |
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2.34 |
2.55 |
10.5 |
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Net profit, bln rub |
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1.53 |
0.540 |
11.7 |
8.72 |
9.73 |
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9.73 |
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OCF, bln rub |
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3.07 |
3.23 |
7.34 |
10.1 |
7.69 |
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7.69 |
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CAPEX, bln rub |
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0.516 |
0.400 |
0.480 |
0.600 |
0.800 |
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FCF, bln rub |
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2.59 |
2.84 |
6.87 |
10.3 |
8.70 |
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Dividend payout, bln rub
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38.4 |
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Dividend, rub/share
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? |
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77 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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111.3% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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394% |
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OPEX, bln rub |
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2.77 |
2.32 |
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3.07 |
3.86 |
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3.86 |
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Cost of production, bln rub |
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22.8 |
20.5 |
27.4 |
30.0 |
31.9 |
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31.9 |
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Amortization, bln rub |
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0.9 |
0.9 |
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Employment expenses, bln rub |
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2.73 |
3.05 |
3.59 |
3.49 |
4.10 |
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Interest expenses, bln rub |
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0.290 |
0.250 |
0.197 |
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Assets, bln rub |
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17.0 |
17.8 |
31.2 |
39.0 |
50.8 |
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50.8 |
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Net Assets, bln rub |
? |
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8.21 |
8.75 |
20.4 |
29.0 |
38.6 |
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38.6 |
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Debt, bln rub |
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5.34 |
5.45 |
4.25 |
1.39 |
1.41 |
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1.41 |
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Cash, bln rub |
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2.03 |
3.80 |
4.33 |
10.5 |
6.10 |
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6.10 |
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Net debt, bln rub |
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3.32 |
1.65 |
-0.08 |
-9.11 |
-4.69 |
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-4.69 |
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Ordinary share price, rub |
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4.90 |
7.28 |
17.9 |
27.3 |
65.9 |
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69.2 |
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Number of ordinary shares, mln |
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498.5 |
498.5 |
498.5 |
498.5 |
498.5 |
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498.5 |
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Market cap, bln rub |
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2.44 |
3.63 |
8.93 |
13.6 |
32.9 |
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34.5 |
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EV, bln rub |
? |
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5.76 |
5.28 |
8.85 |
4.50 |
28.2 |
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29.8 |
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Book value, bln rub |
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8.21 |
8.75 |
20.4 |
29.0 |
38.6 |
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38.6 |
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EPS, rub |
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3.07 |
1.08 |
23.4 |
17.5 |
19.5 |
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19.5 |
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FCF/share, rub |
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5.20 |
5.70 |
13.8 |
20.7 |
17.5 |
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0 |
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BV/share, rub |
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16.5 |
17.6 |
40.9 |
58.2 |
77.4 |
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77.4 |
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EBITDA margin, % |
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8.7% |
10.4% |
26.2% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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5.7% |
2.2% |
29.1% |
20.2% |
20.9% |
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20.9% |
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FCF yield, % |
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106.0% |
78.3% |
76.9% |
75.9% |
26.5% |
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0.0% |
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ROE, % |
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18.6% |
6.2% |
57.2% |
30.1% |
25.2% |
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25.2% |
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ROA, % |
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9.0% |
3.0% |
37.4% |
22.4% |
19.1% |
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19.1% |
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P/E |
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1.60 |
6.72 |
0.76 |
1.56 |
3.38 |
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3.55 |
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P/FCF |
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0.94 |
1.28 |
1.30 |
1.32 |
3.78 |
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P/S |
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0.09 |
0.15 |
0.22 |
0.32 |
0.71 |
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0.74 |
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P/BV |
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0.30 |
0.41 |
0.44 |
0.47 |
0.85 |
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0.89 |
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EV/EBITDA |
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2.46 |
2.07 |
0.84 |
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Debt/EBITDA |
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1.42 |
0.65 |
-0.01 |
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Employees, people |
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4 062 |
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Labour productivity, mln rub/person/year |
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6.06 |
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Expenses per employee, thousand rub |
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750.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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2% |
2% |
1% |
1% |
2% |
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0 |
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| Ashinckiy metzavod PAO shareholders |
