KAMAZ Financial Statements (KMAZ)

КАМАЗsmart-lab.ru   2020 2021 2022 2023 2024
Report date 17.03.2021 28.02.2022 08.02.2024 08.03.2024 07.02.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Cars production, thousand pcs 37.0 44.6 53.0 54.6
Cars sales, thousand pcs 37.0
Car market share, % 48.0% 44.0%
Cars export, thousand pcs 4.40
Revenue, bln rub ? 185.9 248.4 266.3 354.7 323.4
Operating Income, bln rub 5.35 4.25 21.3 14.3 0.910
Net profit, bln rub ? 1.55 4.06 5.39 11.9 -3.35
OCF, bln rub ? 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 ? 3.10 3.40 -82.9
Dividend payout, bln rub 0.380 1.30 3.18
Dividend, rub/share ? 0.54 1.84 4.49
Ordinary share dividend yield, % 0.8% 0.0% 2.2% 2.3% 0.0%
Dividend payout ratio, % 25% 0% 24% 27% 0%
OPEX, bln rub 12.5 15.0 14.9 20.7 23.3
Cost of production, bln rub 169.0 230.7 231.1 320.1 299.3
R&D, bln rub 3.42 4.17 4.34 7.33 7.65
Employment expenses, bln rub 19.0 22.5 23.7 33.2 42.4
Interest expenses, bln rub 7.07 7.28 10.7 8.55 22.6
Assets, bln rub 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 102.1 114.1 125.5 148.1 226.2
Cash, bln rub 11.8 10.8 39.9 65.2 47.8
Net debt, bln rub 90.3 103.3 85.6 82.9 178.4
Ordinary share price, rub 64.7 105.0 83.2 193.4 109.7
Number of ordinary shares, mln 707.2 707.2 707.2 707.2 707.2
Market cap, bln rub 45.8 74.3 58.8 136.8 77.6
EV, bln rub ? 136.0 177.5 144.4 219.7 256.0
Book value, bln rub 47.0 60.3 90.8 102.2 100.0
EPS, rub ? 2.19 5.74 7.62 16.8 -4.74
FCF/share, rub 0.00 0.00 4.38 4.81 -117.2
BV/share, rub 66.5 85.2 128.4 144.5 141.4
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 0.8% 1.6% 2.0% 3.4% -1.0%
FCF yield, % ? 0.0% 0.0% 5.3% 2.5% -106.9%
ROE, % ? 3.3% 6.7% 5.9% 11.6% -3.4%
ROA, % ? 0.7% 1.5% 1.7% 2.8% -0.7%
P/E ? 29.5 18.3 10.9 11.5 -23.2
P/FCF 19.0 40.2 -0.94
P/S ? 0.25 0.30 0.22 0.39 0.24
P/BV ? 0.97 1.23 0.65 1.34 0.78
R&D/CAPEX, % 53.61% 70.55% 60.28% 56.82% 59.30%
CAPEX/Revenue, % 3% 2% 3% 4% 4%
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