KAMAZ Financial Statements (KMAZ)
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Report date
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19.04.2021 |
07.04.2022 |
02.04.2024 |
02.04.2024 |
01.04.2025 |
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01.04.2025 |
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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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Cars production, thousand pcs |
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37.0 |
44.6 |
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53.0 |
54.6 |
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Cars sales, thousand pcs |
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37.0 |
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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 |
? |
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213.3 |
269.2 |
292.3 |
370.3 |
393.7 |
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393.7 |
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Operating Income, bln rub |
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9.25 |
12.3 |
30.7 |
28.9 |
22.8 |
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22.8 |
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EBITDA, bln rub |
? |
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15.7 |
19.5 |
38.0 |
34.4 |
33.1 |
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33.1 |
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Net profit, bln rub |
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3.30 |
4.05 |
18.7 |
20.5 |
0.700 |
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0.700 |
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OCF, bln rub |
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10.8 |
4.62 |
29.4 |
52.0 |
-53.8 |
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-53.8 |
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CAPEX, bln rub |
? |
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13.8 |
15.6 |
16.3 |
31.8 |
29.0 |
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29.0 |
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FCF, bln rub |
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-8.91 |
-16.6 |
4.93 |
14.2 |
-100.4 |
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-100.4 |
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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% |
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0 |
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Dividend payout ratio, %
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12% |
0% |
7% |
16% |
0% |
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0 |
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OPEX, bln rub |
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20.0 |
21.1 |
20.0 |
34.5 |
37.2 |
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37.2 |
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Cost of production, bln rub |
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187.7 |
238.4 |
243.7 |
311.9 |
332.2 |
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332.2 |
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Amortization, bln rub |
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7.3 |
9.1 |
10.3 |
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10.3 |
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R&D, bln rub |
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2.43 |
1.71 |
3.40 |
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Employment expenses, bln rub |
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34.8 |
36.8 |
42.5 |
58.9 |
75.2 |
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Interest expenses, bln rub |
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7.30 |
6.68 |
9.70 |
9.80 |
22.1 |
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Assets, bln rub |
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228.5 |
271.3 |
339.0 |
468.3 |
556.5 |
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556.5 |
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Net Assets, bln rub |
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49.0 |
55.5 |
89.8 |
114.8 |
118.6 |
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118.6 |
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Debt, bln rub |
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95.1 |
108.5 |
120.6 |
144.0 |
225.6 |
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225.6 |
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Cash, bln rub |
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18.3 |
17.8 |
55.1 |
91.6 |
65.4 |
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65.4 |
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Net debt, bln rub |
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76.8 |
90.7 |
65.5 |
52.4 |
160.2 |
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160.2 |
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Ordinary share price, rub |
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64.7 |
105.0 |
83.2 |
193.4 |
109.7 |
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112.0 |
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Number of ordinary shares, mln |
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707.2 |
707.2 |
707.2 |
707.2 |
707.2 |
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707.2 |
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Market cap, bln rub |
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45.8 |
74.3 |
58.8 |
136.8 |
77.6 |
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79.2 |
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EV, bln rub |
? |
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122.5 |
165.0 |
124.4 |
189.2 |
237.8 |
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239.4 |
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Book value, bln rub |
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37.0 |
43.8 |
77.6 |
98.0 |
96.5 |
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96.5 |
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EPS, rub |
? |
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4.67 |
5.72 |
26.4 |
29.0 |
0.99 |
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0.99 |
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FCF/share, rub |
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-12.6 |
-23.5 |
6.97 |
20.1 |
-142.0 |
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-142.0 |
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BV/share, rub |
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52.3 |
61.9 |
109.7 |
138.6 |
136.4 |
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136.4 |
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EBITDA margin, % |
? |
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7.4% |
7.2% |
13.0% |
9.3% |
8.4% |
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8.4% |
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Net margin, % |
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1.5% |
1.5% |
6.4% |
5.5% |
0.2% |
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0.2% |
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FCF yield, % |
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-19.5% |
-22.4% |
8.4% |
10.4% |
-129.4% |
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-126.8% |
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ROE, % |
? |
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6.7% |
7.3% |
20.8% |
17.9% |
0.6% |
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0.6% |
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ROA, % |
? |
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1.4% |
1.5% |
5.5% |
4.4% |
0.1% |
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0.1% |
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P/E |
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13.9 |
18.3 |
3.15 |
6.67 |
110.8 |
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113.2 |
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P/FCF |
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-5.13 |
-4.47 |
11.9 |
9.63 |
-0.77 |
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-0.79 |
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P/S |
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0.21 |
0.28 |
0.20 |
0.37 |
0.20 |
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0.20 |
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P/BV |
? |
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1.24 |
1.70 |
0.76 |
1.40 |
0.80 |
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0.82 |
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EV/EBITDA |
? |
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7.81 |
8.46 |
3.27 |
5.51 |
7.18 |
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7.23 |
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Debt/EBITDA |
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4.89 |
4.65 |
1.72 |
1.52 |
4.84 |
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4.84 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
14.88% |
5.37% |
11.72% |
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0 |
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CAPEX/Revenue, % |
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6% |
6% |
6% |
9% |
7% |
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7% |
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| KAMAZ shareholders |
