Ashinckiy metzavod PAO Financial Statements (AMEZ)
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Report date
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30.03.2020 |
15.04.2021 |
25.04.2022 |
26.03.2024 |
26.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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26.9 |
24.5 |
39.8 |
42.5 |
46.3 |
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Operating Income, bln rub |
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1.93 |
1.75 |
9.86 |
10.1 |
11.1 |
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Net profit, bln rub |
? |
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1.35 |
0.084 |
7.43 |
10.7 |
9.61 |
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OCF, bln rub |
? |
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9.70 |
7.70 |
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CAPEX, bln rub |
? |
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0.480 |
0.394 |
0.596 |
0.570 |
0.750 |
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FCF, bln rub |
? |
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9.13 |
6.95 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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2.00 |
2.00 |
2.36 |
2.68 |
3.08 |
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Cost of production, bln rub |
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23.0 |
20.7 |
27.6 |
29.6 |
32.1 |
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Employment expenses, bln rub |
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2.60 |
2.94 |
3.41 |
4.20 |
5.10 |
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Interest expenses, bln rub |
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0.390 |
0.336 |
0.278 |
0.250 |
0.190 |
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Assets, bln rub |
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20.0 |
20.4 |
28.6 |
42.6 |
54.6 |
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Net Assets, bln rub |
? |
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9.98 |
10.1 |
17.5 |
31.1 |
40.5 |
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Debt, bln rub |
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5.93 |
6.11 |
4.86 |
2.00 |
2.00 |
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Cash, bln rub |
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2.00 |
3.80 |
9.38 |
17.0 |
26.8 |
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Net debt, bln rub |
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3.93 |
2.31 |
-4.52 |
-15.0 |
-24.8 |
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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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Number of ordinary shares, mln |
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498.5 |
498.5 |
498.5 |
498.5 |
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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EV, bln rub |
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6.37 |
5.94 |
4.41 |
-1.39 |
8.01 |
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Book value, bln rub |
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9.98 |
10.1 |
17.5 |
31.1 |
40.5 |
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EPS, rub |
? |
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2.71 |
0.17 |
14.9 |
21.5 |
19.3 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
18.3 |
13.9 |
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BV/share, rub |
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20.0 |
20.2 |
35.1 |
62.4 |
81.3 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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5.0% |
0.3% |
18.7% |
25.3% |
20.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
67.1% |
21.2% |
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ROE, % |
? |
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13.5% |
0.8% |
42.5% |
34.5% |
23.7% |
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ROA, % |
? |
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6.7% |
0.4% |
26.0% |
25.2% |
17.6% |
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P/E |
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1.81 |
43.2 |
1.20 |
1.27 |
3.42 |
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P/FCF |
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1.49 |
4.73 |
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P/S |
? |
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0.09 |
0.15 |
0.22 |
0.32 |
0.71 |
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P/BV |
? |
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0.24 |
0.36 |
0.51 |
0.44 |
0.81 |
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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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6.02 |
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Expenses per employee, thousand rub |
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723.8 |
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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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| Ashinckiy metzavod PAO shareholders |
