Stocks
Kuibishevazot Financial Statements (KAZT) |
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| КуйбышевАзотsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 17.03.2020 | 16.03.2021 | 22.03.2022 | 01.04.2024 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 54.0 | 46.9 | 82.0 | 91.9 | 73.5 | |
| Operating Income, bln rub | 3.72 | 2.78 | 24.2 | 33.5 | 13.0 | ||
| EBITDA, bln rub | ? | 8.20 | 7.03 | 29.7 | |||
| Net profit, bln rub | ? | 3.94 | 3.27 | 21.7 | 29.6 | 17.2 | |
| OCF, bln rub | ? | 2.55 | 9.88 | 25.8 | 23.9 | 7.94 | |
| CAPEX, bln rub | ? | 3.91 | 4.22 | 2.03 | 4.65 | 4.64 | |
| FCF, bln rub | ? | 19.2 | 3.30 | ||||
| Dividend payout, bln rub | 0.476 | 1.63 | 6.52 | 11.9 | 6.03 | ||
| Dividend, rub/share | ? | 2 | 6.85 | 27.4 | 50 | 29 | |
| Ordinary share dividend yield, % | 1.4% | 4.4% | 7.0% | 11.0% | 4.6% | ||
| Preferred share dividend, rub/share | 2 | 6.85 | 27.4 | 50 | 29 | ||
| Preferred share dividend yield, % | 1.3% | 4.5% | 6.9% | 11.3% | 4.5% | ||
| Dividend payout ratio, % | 12% | 50% | 30% | 40% | 35% | ||
| OPEX, bln rub | 6.39 | 5.51 | 8.00 | 10.3 | 14.1 | ||
| Cost of production, bln rub | 43.9 | 38.6 | 49.8 | 48.2 | 46.5 | ||
| Employment expenses, bln rub | 4.19 | 3.72 | 4.38 | 4.85 | 5.83 | ||
| Interest expenses, bln rub | 1.48 | 1.22 | 0.935 | 1.30 | 0.930 | ||
| Assets, bln rub | 67.8 | 72.8 | 92.9 | 109.9 | 117.0 | ||
| Net Assets, bln rub | ? | 37.4 | 40.8 | 58.5 | 83.2 | 91.0 | |
| Debt, bln rub | 22.9 | 22.2 | 17.0 | 15.2 | 10.5 | ||
| Cash, bln rub | 0.212 | 0.908 | 15.6 | 27.0 | 20.5 | ||
| Net debt, bln rub | 22.6 | 21.3 | 1.42 | -11.8 | -10.1 | ||
| Ordinary share price, rub | 148.0 | 156.0 | 389.0 | 452.6 | 632.0 | ||
| Number of ordinary shares, mln | 234.1 | 234.1 | 234.1 | 234.1 | 176.6 | ||
| Preferred share price, rub | 150.4 | 151.8 | 399.2 | 443.6 | 639.0 | ||
| Number of preferred shares, mln | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | ||
| Free Float, % | 35.0% | ||||||
| Market cap, bln rub | 35.2 | 37.1 | 92.6 | 107.6 | 114.0 | ||
| EV, bln rub | ? | 57.9 | 58.4 | 94.0 | 95.8 | 103.9 | |
| Book value, bln rub | 37.4 | 40.8 | 58.5 | 83.2 | 91.0 | ||
| EPS, rub | ? | 16.8 | 14.0 | 92.8 | 126.4 | 97.4 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 82.0 | 18.7 | ||
| BV/share, rub | 159.9 | 174.3 | 249.9 | 355.5 | 515.3 | ||
| EBITDA margin, % | ? | 15.2% | 15.0% | 36.2% | 0.0% | 0.0% | |
| Net margin, % | ? | 7.3% | 7.0% | 26.5% | 32.2% | 23.4% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 18.1% | 3.0% | |
| ROE, % | ? | 10.5% | 8.0% | 37.1% | 35.6% | 18.9% | |
| ROA, % | ? | 5.8% | 4.5% | 23.4% | 26.9% | 14.7% | |
| P/E | ? | 8.94 | 11.3 | 4.26 | 3.64 | 6.63 | |
| P/FCF | 5.60 | 34.5 | |||||
| P/S | ? | 0.65 | 0.79 | 1.13 | 1.17 | 1.55 | |
| P/BV | ? | 0.94 | 0.91 | 1.58 | 1.29 | 1.25 | |
| EV/EBITDA | ? | 7.05 | 8.31 | 3.16 | |||
| Debt/EBITDA | 2.76 | 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, % | 7% | 9% | 2% | 5% | 6% | ||
| Kuibishevazot shareholders | |||||||
