KAMAZ Financial Statements (KMAZ)
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Report date
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17.03.2021 |
28.02.2022 |
08.02.2024 |
08.03.2024 |
07.02.2025 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Cars production, thousand pcs |
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37.0 |
44.6 |
|
53.0 |
54.6 |
Cars sales, thousand pcs |
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|
37.0 |
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|
|
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Car market share, % |
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48.0% |
44.0% |
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|
Cars export, thousand pcs |
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4.40 |
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Revenue, bln rub |
? |
|
185.9 |
248.4 |
266.3 |
354.7 |
323.4 |
Operating Income, bln rub |
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|
5.35 |
4.25 |
21.3 |
14.3 |
0.910 |
Net profit, bln rub |
? |
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1.55 |
4.06 |
5.39 |
11.9 |
-3.35 |
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OCF, bln rub |
? |
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10.8 |
4.62 |
10.3 |
16.3 |
-70.0 |
CAPEX, bln rub |
? |
|
6.38 |
5.91 |
7.20 |
12.9 |
12.9 |
FCF, bln rub |
? |
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3.10 |
3.40 |
-82.9 |
Dividend payout, bln rub
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0.380 |
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1.30 |
3.18 |
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Dividend, rub/share
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? |
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0.54 |
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1.84 |
4.49 |
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Ordinary share dividend yield, %
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0.8% |
0.0% |
2.2% |
2.3% |
0.0% |
Dividend payout ratio, %
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25% |
0% |
24% |
27% |
0% |
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OPEX, bln rub |
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12.5 |
15.0 |
14.9 |
20.7 |
23.3 |
Cost of production, bln rub |
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169.0 |
230.7 |
231.1 |
320.1 |
299.3 |
R&D, bln rub |
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3.42 |
4.17 |
4.34 |
7.33 |
7.65 |
Employment expenses, bln rub |
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19.0 |
22.5 |
23.7 |
33.2 |
42.4 |
Interest expenses, bln rub |
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7.07 |
7.28 |
10.7 |
8.55 |
22.6 |
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Assets, bln rub |
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212.3 |
264.1 |
320.2 |
425.4 |
498.0 |
Net Assets, bln rub |
? |
|
47.0 |
60.3 |
90.8 |
102.2 |
100.0 |
Debt, bln rub |
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|
102.1 |
114.1 |
125.5 |
148.1 |
226.2 |
Cash, bln rub |
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11.8 |
10.8 |
39.9 |
65.2 |
47.8 |
Net debt, bln rub |
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90.3 |
103.3 |
85.6 |
82.9 |
178.4 |
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Ordinary share price, rub |
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64.7 |
105.0 |
83.2 |
193.4 |
109.7 |
Number of ordinary shares, mln |
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707.2 |
707.2 |
707.2 |
707.2 |
707.2 |
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Market cap, bln rub |
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45.8 |
74.3 |
58.8 |
136.8 |
77.6 |
EV, bln rub |
? |
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136.0 |
177.5 |
144.4 |
219.7 |
256.0 |
Book value, bln rub |
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47.0 |
60.3 |
90.8 |
102.2 |
100.0 |
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EPS, rub |
? |
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2.19 |
5.74 |
7.62 |
16.8 |
-4.74 |
FCF/share, rub |
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0.00 |
0.00 |
4.38 |
4.81 |
-117.2 |
BV/share, rub |
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66.5 |
85.2 |
128.4 |
144.5 |
141.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Net margin, % |
? |
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0.8% |
1.6% |
2.0% |
3.4% |
-1.0% |
FCF yield, % |
? |
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0.0% |
0.0% |
5.3% |
2.5% |
-106.9% |
ROE, % |
? |
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3.3% |
6.7% |
5.9% |
11.6% |
-3.4% |
ROA, % |
? |
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0.7% |
1.5% |
1.7% |
2.8% |
-0.7% |
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P/E |
? |
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29.5 |
18.3 |
10.9 |
11.5 |
-23.2 |
P/FCF |
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19.0 |
40.2 |
-0.94 |
P/S |
? |
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0.25 |
0.30 |
0.22 |
0.39 |
0.24 |
P/BV |
? |
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0.97 |
1.23 |
0.65 |
1.34 |
0.78 |
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R&D/CAPEX, % |
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53.61% |
70.55% |
60.28% |
56.82% |
59.30% |
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CAPEX/Revenue, % |
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3% |
2% |
3% |
4% |
4% |
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KAMAZ shareholders |