Kuibishevazot Financial Statements (KAZT)
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Report date
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17.03.2020 |
16.03.2021 |
22.03.2022 |
01.04.2024 |
01.04.2024 |
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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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54.0 |
46.9 |
82.0 |
91.9 |
73.5 |
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Operating Income, bln rub |
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3.72 |
2.78 |
24.2 |
33.5 |
13.0 |
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EBITDA, bln rub |
? |
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8.20 |
7.03 |
29.7 |
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Net profit, bln rub |
? |
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3.94 |
3.27 |
21.7 |
29.6 |
17.2 |
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OCF, bln rub |
? |
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2.55 |
9.88 |
25.8 |
23.9 |
7.94 |
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CAPEX, bln rub |
? |
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3.91 |
4.22 |
2.03 |
4.65 |
4.64 |
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FCF, bln rub |
? |
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19.2 |
3.30 |
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Dividend payout, bln rub
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0.476 |
1.63 |
6.52 |
11.9 |
6.03 |
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Dividend, rub/share
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? |
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2 |
6.85 |
27.4 |
50 |
29 |
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Ordinary share dividend yield, %
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1.4% |
4.4% |
7.0% |
11.0% |
4.6% |
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Preferred share dividend, rub/share
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2 |
6.85 |
27.4 |
50 |
29 |
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Preferred share dividend yield, %
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1.3% |
4.5% |
6.9% |
11.3% |
4.5% |
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Dividend payout ratio, %
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12% |
50% |
30% |
40% |
35% |
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OPEX, bln rub |
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6.39 |
5.51 |
8.00 |
10.3 |
14.1 |
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Cost of production, bln rub |
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43.9 |
38.6 |
49.8 |
48.2 |
46.5 |
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Employment expenses, bln rub |
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4.19 |
3.72 |
4.38 |
4.85 |
5.83 |
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Interest expenses, bln rub |
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1.48 |
1.22 |
0.935 |
1.30 |
0.930 |
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Assets, bln rub |
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67.8 |
72.8 |
92.9 |
109.9 |
117.0 |
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Net Assets, bln rub |
? |
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37.4 |
40.8 |
58.5 |
83.2 |
91.0 |
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Debt, bln rub |
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22.9 |
22.2 |
17.0 |
15.2 |
10.5 |
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Cash, bln rub |
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0.212 |
0.908 |
15.6 |
27.0 |
20.5 |
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Net debt, bln rub |
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22.6 |
21.3 |
1.42 |
-11.8 |
-10.1 |
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Ordinary share price, rub |
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148.0 |
156.0 |
389.0 |
452.6 |
632.0 |
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Number of ordinary shares, mln |
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234.1 |
234.1 |
234.1 |
234.1 |
176.6 |
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Preferred share price, rub |
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150.4 |
151.8 |
399.2 |
443.6 |
639.0 |
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Number of preferred shares, mln |
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3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
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Free Float, % |
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35.0% |
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Market cap, bln rub |
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35.2 |
37.1 |
92.6 |
107.6 |
114.0 |
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EV, bln rub |
? |
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57.9 |
58.4 |
94.0 |
95.8 |
103.9 |
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Book value, bln rub |
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37.4 |
40.8 |
58.5 |
83.2 |
91.0 |
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EPS, rub |
? |
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16.8 |
14.0 |
92.8 |
126.4 |
97.4 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
82.0 |
18.7 |
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BV/share, rub |
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159.9 |
174.3 |
249.9 |
355.5 |
515.3 |
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EBITDA margin, % |
? |
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15.2% |
15.0% |
36.2% |
0.0% |
0.0% |
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Net margin, % |
? |
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7.3% |
7.0% |
26.5% |
32.2% |
23.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
18.1% |
3.0% |
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ROE, % |
? |
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10.5% |
8.0% |
37.1% |
35.6% |
18.9% |
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ROA, % |
? |
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5.8% |
4.5% |
23.4% |
26.9% |
14.7% |
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P/E |
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8.94 |
11.3 |
4.26 |
3.64 |
6.63 |
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P/FCF |
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5.60 |
34.5 |
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P/S |
? |
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0.65 |
0.79 |
1.13 |
1.17 |
1.55 |
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P/BV |
? |
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0.94 |
0.91 |
1.58 |
1.29 |
1.25 |
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EV/EBITDA |
? |
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7.05 |
8.31 |
3.16 |
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Debt/EBITDA |
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2.76 |
3.03 |
0.05 |
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Employees, people |
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4 658 |
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Labour productivity, mln rub/person/year |
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10.1 |
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Expenses per employee, thousand rub |
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798.4 |
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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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7% |
9% |
2% |
5% |
6% |
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| Kuibishevazot shareholders |
