АВТОВАЗ Financial Statements (AVAZ)
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Report date
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06.07.2018 |
06.07.2018 |
27.08.2018 |
27.08.2018 |
26.06.2018 |
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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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Cars production, thousand pcs |
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408.0 |
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Cars sales, thousand pcs |
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266.3 |
311.6 |
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Car market share, % |
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20.1% |
20.5% |
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Cars export, thousand pcs |
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18.5 |
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Revenue, bln rub |
? |
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177.0 |
191.7 |
176.5 |
184.9 |
225.7 |
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EBITDA, bln rub |
? |
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-6.08 |
-14.5 |
-7.58 |
-3.24 |
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Net profit, bln rub |
? |
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-7.69 |
-24.9 |
-73.8 |
-45.0 |
-9.68 |
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CAPEX, bln rub |
? |
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19.0 |
25.9 |
14.1 |
7.21 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend, rub/share
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0 |
0 |
0 |
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Preferred share dividend yield, %
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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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Cost of production, bln rub |
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163.0 |
185.3 |
182.3 |
186.8 |
209.5 |
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R&D, bln rub |
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1.37 |
2.09 |
1.59 |
1.51 |
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Employment expenses, bln rub |
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6.47 |
6.44 |
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Interest expenses, bln rub |
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3.34 |
5.14 |
11.0 |
9.02 |
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Net Assets, bln rub |
? |
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59.5 |
34.9 |
-43.1 |
-57.6 |
-67.2 |
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Debt, bln rub |
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46.7 |
39.5 |
44.9 |
104.2 |
93.5 |
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Cash, bln rub |
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3.38 |
8.80 |
4.99 |
17.6 |
8.86 |
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Net debt, bln rub |
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43.3 |
30.7 |
39.9 |
86.6 |
84.7 |
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Ordinary share price, rub |
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8.41 |
9.41 |
9.66 |
10.2 |
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Number of ordinary shares, mln |
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4 727 |
1 822 |
1 822 |
4 727 |
4 727 |
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Preferred share price, rub |
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2.67 |
3.05 |
4.00 |
10.3 |
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Number of preferred shares, mln |
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461.8 |
461.8 |
461.8 |
461.8 |
461.8 |
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Market cap, bln rub |
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0.00 |
16.6 |
18.6 |
47.5 |
52.8 |
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EV, bln rub |
? |
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43.3 |
47.2 |
58.4 |
134.1 |
137.5 |
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Book value, bln rub |
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46.2 |
20.4 |
-55.8 |
-64.2 |
-73.9 |
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EPS, rub |
? |
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-1.63 |
-13.7 |
-40.5 |
-9.52 |
-2.05 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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9.77 |
11.2 |
-30.6 |
-13.6 |
-15.6 |
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EBITDA margin, % |
? |
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0.0% |
-3.2% |
-8.2% |
-4.1% |
-1.4% |
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Net margin, % |
? |
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-4.3% |
-13.0% |
-41.8% |
-24.3% |
-4.3% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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-12.9% |
-71.3% |
171.1% |
78.2% |
14.4% |
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P/E |
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0.00 |
-0.67 |
-0.25 |
-1.06 |
-5.46 |
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P/S |
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0.00 |
0.09 |
0.11 |
0.26 |
0.23 |
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P/BV |
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0.00 |
0.81 |
-0.33 |
-0.74 |
-0.71 |
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EV/EBITDA |
? |
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-7.77 |
-4.03 |
-17.7 |
-42.4 |
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Debt/EBITDA |
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-5.05 |
-2.75 |
-11.4 |
-26.1 |
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Employees, people |
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58 023 |
50 046 |
53 976 |
48 266 |
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Labour productivity, mln rub/person/year |
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3.30 |
3.53 |
3.43 |
4.68 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
119.9 |
133.4 |
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R&D/CAPEX, % |
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7.21% |
8.08% |
11.31% |
20.94% |
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CAPEX/Revenue, % |
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0% |
10% |
15% |
8% |
3% |
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| АВТОВАЗ shareholders |
