Kuibishevazot Financial Statements (KAZT)
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Report date
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19.03.2020 |
12.04.2021 |
25.03.2022 |
01.04.2024 |
01.04.2024 |
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29.08.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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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57.4 |
53.1 |
87.5 |
98.1 |
80.9 |
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86.6 |
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Operating Income, bln rub |
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4.68 |
6.19 |
25.2 |
36.0 |
16.2 |
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12.3 |
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EBITDA, bln rub |
? |
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8.10 |
9.53 |
29.3 |
39.7 |
20.6 |
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17.5 |
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Net profit, bln rub |
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2.28 |
0.720 |
21.2 |
38.5 |
12.5 |
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9.99 |
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OCF, bln rub |
? |
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2.55 |
9.88 |
25.8 |
29.3 |
7.72 |
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9.63 |
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CAPEX, bln rub |
? |
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3.78 |
6.29 |
3.97 |
5.09 |
6.52 |
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6.69 |
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FCF, bln rub |
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-1.63 |
3.96 |
20.2 |
25.4 |
2.50 |
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3.22 |
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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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4.19 |
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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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22 |
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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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4.0% |
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Preferred share dividend, rub/share
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2 |
6.85 |
27.4 |
50 |
29 |
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22 |
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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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4.0% |
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Dividend payout ratio, %
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21% |
226% |
31% |
31% |
48% |
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42% |
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OPEX, bln rub |
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8.60 |
5.77 |
8.58 |
12.0 |
14.0 |
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19.2 |
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Cost of production, bln rub |
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44.2 |
41.1 |
53.7 |
50.1 |
50.8 |
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55.9 |
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Amortization, bln rub |
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3.3 |
3.3 |
4.1 |
3.7 |
4.5 |
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5.2 |
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Employment expenses, bln rub |
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5.97 |
5.71 |
6.78 |
6.86 |
7.93 |
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10.4 |
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Interest expenses, bln rub |
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1.76 |
1.50 |
1.12 |
1.31 |
0.930 |
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1.04 |
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Assets, bln rub |
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65.5 |
69.9 |
91.6 |
115.5 |
120.3 |
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118.1 |
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Net Assets, bln rub |
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31.7 |
32.8 |
47.9 |
81.1 |
85.3 |
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89.4 |
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Debt, bln rub |
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24.5 |
24.5 |
18.7 |
16.3 |
11.8 |
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10.7 |
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Cash, bln rub |
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0.891 |
3.14 |
13.8 |
31.5 |
23.3 |
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17.7 |
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Net debt, bln rub |
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23.6 |
21.4 |
4.88 |
-15.2 |
-11.5 |
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-7.00 |
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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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552.6 |
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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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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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553.0 |
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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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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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99.6 |
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EV, bln rub |
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58.8 |
58.5 |
97.4 |
92.4 |
102.5 |
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92.6 |
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Book value, bln rub |
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28.2 |
29.8 |
45.3 |
81.1 |
83.6 |
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88.0 |
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EPS, rub |
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9.74 |
3.07 |
90.5 |
164.5 |
70.7 |
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56.6 |
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FCF/share, rub |
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-6.98 |
16.9 |
86.4 |
108.6 |
14.2 |
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18.2 |
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BV/share, rub |
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120.2 |
127.1 |
193.4 |
346.2 |
473.4 |
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498.3 |
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EBITDA margin, % |
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14.1% |
18.0% |
33.5% |
40.5% |
25.5% |
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20.2% |
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Net margin, % |
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4.0% |
1.4% |
24.2% |
39.3% |
15.4% |
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11.5% |
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FCF yield, % |
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-4.7% |
10.8% |
22.2% |
24.0% |
2.2% |
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3.3% |
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ROE, % |
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7.2% |
2.2% |
44.3% |
47.5% |
14.7% |
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11.2% |
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ROA, % |
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3.5% |
1.0% |
23.1% |
33.3% |
10.4% |
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8.5% |
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P/E |
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15.4 |
51.5 |
4.37 |
2.79 |
9.12 |
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9.97 |
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P/FCF |
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-21.5 |
9.36 |
4.57 |
4.23 |
45.6 |
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30.9 |
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P/S |
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0.61 |
0.70 |
1.06 |
1.10 |
1.41 |
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1.15 |
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P/BV |
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1.25 |
1.25 |
2.04 |
1.33 |
1.36 |
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1.13 |
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EV/EBITDA |
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7.27 |
6.13 |
3.32 |
2.33 |
4.97 |
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5.28 |
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Debt/EBITDA |
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2.92 |
2.24 |
0.17 |
-0.38 |
-0.56 |
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-0.40 |
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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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11.4 |
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Expenses per employee, thousand rub |
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1 226 |
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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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0 |
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CAPEX/Revenue, % |
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7% |
12% |
5% |
5% |
8% |
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8% |
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IR rating
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2.0 |
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Financial statement quality
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4 |
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Investor Presentations
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1 |
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Smart-lab presence
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1 |
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Annual report
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3 |
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Investor site URL
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Investor calendar
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1 |
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IR feedback
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1 |
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| Kuibishevazot shareholders |
