Kuibishevazot Financial Statements (KAZT)
|
|
|
|
Report date
|
|
|
16.03.2021 |
22.03.2022 |
01.04.2024 |
01.04.2024 |
03.04.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
46.9 |
82.0 |
91.9 |
73.5 |
74.6 |
|
Operating Income, bln rub |
|
|
2.78 |
24.2 |
33.5 |
13.0 |
6.27 |
|
EBITDA, bln rub |
? |
|
7.03 |
29.7 |
|
|
|
|
Net profit, bln rub |
? |
|
3.27 |
21.7 |
29.6 |
17.2 |
5.54 |
|
|
OCF, bln rub |
? |
|
9.88 |
25.8 |
23.9 |
7.94 |
2.54 |
|
CAPEX, bln rub |
? |
|
4.22 |
2.03 |
4.65 |
4.64 |
3.69 |
|
FCF, bln rub |
? |
|
|
|
19.2 |
3.30 |
0.660 |
|
Dividend payout, bln rub
|
|
|
1.63 |
6.52 |
11.9 |
6.00 |
2.00 |
|
|
Dividend, rub/share
|
? |
|
6.85 |
27.4 |
50 |
29 |
9.5 |
|
Ordinary share dividend yield, %
|
|
|
4.4% |
7.0% |
11.0% |
4.6% |
2.1% |
|
Preferred share dividend, rub/share
|
|
|
6.85 |
27.4 |
50 |
29 |
9.5 |
|
Preferred share dividend yield, %
|
|
|
4.5% |
6.9% |
11.3% |
4.5% |
2.1% |
|
Dividend payout ratio, %
|
|
|
50% |
30% |
40% |
35% |
36% |
|
|
OPEX, bln rub |
|
|
5.51 |
8.00 |
10.3 |
14.1 |
15.8 |
|
Cost of production, bln rub |
|
|
38.6 |
49.8 |
48.2 |
46.5 |
52.6 |
|
Employment expenses, bln rub |
|
|
3.72 |
4.38 |
4.85 |
5.83 |
7.19 |
|
Interest expenses, bln rub |
|
|
1.22 |
0.935 |
1.30 |
0.930 |
1.000 |
|
|
Assets, bln rub |
|
|
72.8 |
92.9 |
109.9 |
117.0 |
115.4 |
|
Net Assets, bln rub |
? |
|
40.8 |
58.5 |
83.2 |
91.0 |
92.5 |
|
Debt, bln rub |
|
|
22.2 |
17.0 |
15.2 |
10.5 |
7.00 |
|
Cash, bln rub |
|
|
0.908 |
15.6 |
27.0 |
20.5 |
4.52 |
|
Net debt, bln rub |
|
|
21.3 |
1.42 |
-11.8 |
-10.1 |
2.48 |
|
|
Ordinary share price, rub |
|
|
156.0 |
389.0 |
452.6 |
632.0 |
459.0 |
|
Number of ordinary shares, mln |
|
|
234.1 |
234.1 |
234.1 |
176.6 |
176.6 |
|
Preferred share price, rub |
|
|
151.8 |
399.2 |
443.6 |
639.0 |
460.0 |
|
Number of preferred shares, mln |
|
|
3.70 |
3.70 |
3.70 |
3.70 |
3.21 |
|
Free Float, % |
|
|
|
|
|
35.0% |
|
|
|
Market cap, bln rub |
|
|
37.1 |
92.6 |
107.6 |
114.0 |
82.5 |
|
EV, bln rub |
? |
|
58.4 |
94.0 |
95.8 |
103.9 |
85.0 |
|
Book value, bln rub |
|
|
40.8 |
58.5 |
83.2 |
91.0 |
92.5 |
|
|
EPS, rub |
? |
|
14.0 |
92.8 |
126.4 |
97.4 |
31.4 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
82.0 |
18.7 |
3.74 |
|
BV/share, rub |
|
|
174.3 |
249.9 |
355.5 |
515.3 |
523.8 |
|
|
EBITDA margin, % |
? |
|
15.0% |
36.2% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
7.0% |
26.5% |
32.2% |
23.4% |
7.4% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
18.1% |
3.0% |
0.8% |
|
ROE, % |
? |
|
8.0% |
37.1% |
35.6% |
18.9% |
6.0% |
|
ROA, % |
? |
|
4.5% |
23.4% |
26.9% |
14.7% |
4.8% |
|
|
P/E |
? |
|
11.3 |
4.26 |
3.64 |
6.63 |
14.9 |
|
P/FCF |
|
|
|
|
5.60 |
34.5 |
125.0 |
|
P/S |
? |
|
0.79 |
1.13 |
1.17 |
1.55 |
1.11 |
|
P/BV |
? |
|
0.91 |
1.58 |
1.29 |
1.25 |
0.89 |
|
EV/EBITDA |
? |
|
8.31 |
3.16 |
|
|
|
|
Debt/EBITDA |
|
|
3.03 |
0.05 |
|
|
|
|
|
Employees, people |
|
|
4 658 |
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
10.1 |
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
798.4 |
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
9% |
2% |
5% |
6% |
5% |
|
| Kuibishevazot shareholders |
