Kuibishevazot Financial Statements (KAZT)

КуйбышевАзотsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 12.04.2021 25.03.2022 01.04.2024 01.04.2024 03.04.2025   03.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 53.1 87.5 98.1 80.9 81.0   81.0
Operating Income, bln rub 6.19 25.2 36.0 16.2 11.1   11.1
EBITDA, bln rub ? 9.53 29.3 39.7 20.6 16.8   16.8
Net profit, bln rub ? 0.720 21.2 38.5 12.9 12.5   12.5
OCF, bln rub ? 9.88 25.8 29.3 7.72 9.35   9.35
CAPEX, bln rub ? 6.29 3.97 5.09 6.52 9.50   9.50
FCF, bln rub ? 3.96 20.2 25.4 2.50 -0.100   -0.100
Dividend payout, bln rub 1.63 6.52 11.9 6.00 2.00   1.49
Dividend, rub/share ? 6.85 27.4 50 29 9.5   9.5
Ordinary share dividend yield, % 4.4% 7.0% 11.0% 4.6% 2.1%   2.0%
Preferred share dividend, rub/share 6.85 27.4 50 29 9.5   9.5
Preferred share dividend yield, % 4.5% 6.9% 11.3% 4.5% 2.1%   1.9%
Dividend payout ratio, % 226% 31% 31% 47% 16%   12%
OPEX, bln rub 5.77 8.58 12.0 14.0 13.9   13.9
Cost of production, bln rub 41.1 53.7 50.1 50.8 56.0   56.0
Amortization, bln rub 3.3 4.1 3.7 4.5 5.7   5.7
Employment expenses, bln rub 5.71 6.78 6.86 7.93 9.53   9.53
Interest expenses, bln rub 1.50 1.12 1.31 0.930 1.09   1.09
Assets, bln rub 69.9 91.6 115.5 120.3 160.8   160.8
Net Assets, bln rub ? 32.8 47.9 81.1 85.3 94.0   94.0
Debt, bln rub 24.5 18.7 16.3 11.8 41.3   41.3
Cash, bln rub 3.14 13.8 31.5 23.3 21.8   21.8
Net debt, bln rub 21.4 4.88 -15.2 -11.5 19.5   19.5
Ordinary share price, rub 156.0 389.0 452.6 632.0 459.0   484.0
Number of ordinary shares, mln 234.1 234.1 234.1 176.6 176.6   176.6
Preferred share price, rub 151.8 399.2 443.6 639.0 460.0   493.0
Number of preferred shares, mln 3.70 3.70 3.70 3.70 3.21   3.21
Free Float, % 35.0%  
Market cap, bln rub 37.1 92.6 107.6 114.0 82.5   87.0
EV, bln rub ? 58.5 97.4 92.4 102.5 102.0   106.6
Book value, bln rub 29.8 45.3 81.1 83.6 91.9   91.9
EPS, rub ? 3.07 90.5 164.5 73.1 70.5   70.5
FCF/share, rub 16.9 86.4 108.6 14.2 -0.57   -0.57
BV/share, rub 127.1 193.4 346.2 473.4 520.2   520.2
EBITDA margin, % ? 18.0% 33.5% 40.5% 25.5% 20.7%   20.7%
Net margin, % ? 1.4% 24.2% 39.3% 15.9% 15.4%   15.4%
FCF yield, % ? 10.8% 22.2% 24.0% 2.2% -0.1%   -0.1%
ROE, % ? 2.2% 44.3% 47.5% 15.1% 13.3%   13.3%
ROA, % ? 1.0% 23.1% 33.3% 10.7% 7.7%   7.7%
P/E ? 51.5 4.37 2.79 8.83 6.63   6.99
P/FCF 9.36 4.57 4.23 45.6 -825.3   -870.5
P/S ? 0.70 1.06 1.10 1.41 1.02   1.07
P/BV ? 1.25 2.04 1.33 1.36 0.90   0.95
EV/EBITDA ? 6.13 3.32 2.33 4.97 6.09   6.36
Debt/EBITDA 2.24 0.17 -0.38 -0.56 1.16   1.16
Employees, people 4 658  
Labour productivity, mln rub/person/year 11.4  
Expenses per employee, thousand rub 1 226  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 12% 5% 5% 8% 12%   12%
Kuibishevazot shareholders