Stocks
KAMAZ Financial Statements (KMAZ) |
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| КАМАЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.04.2020 | 19.04.2021 | 07.04.2022 | 02.04.2024 | 02.04.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Cars production, thousand pcs | 33.3 | 37.0 | 44.6 | |||||||
| Cars sales, thousand pcs | 30.5 | 37.0 | ||||||||
| Car market share, % | 44.2% | 48.0% | 44.0% | |||||||
| Cars export, thousand pcs | 5.00 | 4.40 | ||||||||
| Revenue, bln rub | ? | 190.4 | 213.3 | 269.2 | 292.3 | 370.3 | 391.0 | |||
| Operating Income, bln rub | 4.35 | 9.25 | 12.3 | 30.7 | 25.2 | 23.1 | ||||
| EBITDA, bln rub | ? | 9.67 | 15.7 | 19.5 | 38.0 | 34.4 | 33.5 | |||
| Net profit, bln rub | ? | -1.86 | 3.30 | 4.05 | 18.7 | 16.2 | 6.71 | |||
| OCF, bln rub | ? | 6.44 | 10.8 | 4.62 | 29.4 | 52.0 | -25.2 | |||
| CAPEX, bln rub | ? | 13.1 | 13.8 | 15.6 | 16.3 | 31.8 | 33.0 | |||
| FCF, bln rub | ? | -12.6 | -8.91 | -16.6 | 4.93 | 14.2 | -68.2 | |||
| Dividend payout, bln rub | 0.380 | 1.30 | 3.18 | 3.18 | ||||||
| Dividend, rub/share | ? | 0.54 | 1.84 | 4.49 | 4.49 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.8% | 0.0% | 2.2% | 2.3% | 3.8% | ||||
| Dividend payout ratio, % | 0% | 12% | 0% | 7% | 20% | 47% | ||||
| OPEX, bln rub | 17.0 | 20.0 | 21.1 | 20.0 | 34.5 | 39.4 | ||||
| Cost of production, bln rub | 172.5 | 187.7 | 238.4 | 243.7 | 311.0 | 329.0 | ||||
| Amortization, bln rub | 7.3 | 9.1 | 10.4 | |||||||
| R&D, bln rub | 2.43 | 1.71 | ||||||||
| Employment expenses, bln rub | 33.9 | 34.8 | 36.8 | 42.5 | 58.9 | |||||
| Interest expenses, bln rub | 7.61 | 7.30 | 6.68 | 9.70 | 9.80 | |||||
| Assets, bln rub | 206.0 | 228.5 | 271.3 | 339.0 | 464.0 | 488.7 | ||||
| Net Assets, bln rub | ? | 40.8 | 49.0 | 55.5 | 89.8 | 111.4 | 115.7 | |||
| Debt, bln rub | 100.6 | 95.1 | 108.5 | 120.6 | 144.0 | 151.3 | ||||
| Cash, bln rub | 3.94 | 18.3 | 17.8 | 55.1 | 91.6 | 81.6 | ||||
| Net debt, bln rub | 96.7 | 76.8 | 90.7 | 65.5 | 52.4 | 69.8 | ||||
| Ordinary share price, rub | 60.4 | 64.7 | 105.0 | 83.2 | 193.4 | 117.4 | ||||
| Number of ordinary shares, mln | 707.2 | 707.2 | 707.2 | 707.2 | 707.2 | 707.2 | ||||
| Market cap, bln rub | 42.7 | 45.8 | 74.3 | 58.8 | 136.8 | 83.0 | ||||
| EV, bln rub | ? | 139.4 | 122.5 | 165.0 | 124.4 | 189.2 | 152.8 | |||
| Book value, bln rub | 28.6 | 37.0 | 43.8 | 77.6 | 94.7 | 97.1 | ||||
| EPS, rub | ? | -2.62 | 4.67 | 5.72 | 26.4 | 22.9 | 9.49 | |||
| FCF/share, rub | -17.9 | -12.6 | -23.5 | 6.97 | 20.1 | -96.4 | ||||
| BV/share, rub | 40.4 | 52.3 | 61.9 | 109.7 | 133.8 | 137.3 | ||||
| EBITDA margin, % | ? | 5.1% | 7.4% | 7.2% | 13.0% | 9.3% | 8.6% | |||
| Net margin, % | ? | -1.0% | 1.5% | 1.5% | 6.4% | 4.4% | 1.7% | |||
| FCF yield, % | ? | -29.6% | -19.5% | -22.4% | 8.4% | 10.4% | -82.1% | |||
| ROE, % | ? | -4.5% | 6.7% | 7.3% | 20.8% | 14.5% | 5.8% | |||
| ROA, % | ? | -0.9% | 1.4% | 1.5% | 5.5% | 3.5% | 1.4% | |||
| P/E | ? | -23.0 | 13.9 | 18.3 | 3.15 | 8.44 | 12.4 | |||
| P/FCF | -3.38 | -5.13 | -4.47 | 11.9 | 9.63 | -1.22 | ||||
| P/S | ? | 0.22 | 0.21 | 0.28 | 0.20 | 0.37 | 0.21 | |||
| P/BV | ? | 1.50 | 1.24 | 1.70 | 0.76 | 1.44 | 0.85 | |||
| EV/EBITDA | ? | 14.4 | 7.81 | 8.46 | 3.27 | 5.51 | 4.56 | |||
| Debt/EBITDA | 9.99 | 4.89 | 4.65 | 1.72 | 1.52 | 2.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 14.88% | 5.37% | 0 | ||||
| CAPEX/Revenue, % | 7% | 6% | 6% | 6% | 9% | 8% | ||||
| KAMAZ shareholders | ||||||||||
