Kovrov Mech. Zavod Financial Statements (KMEZ)
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Report date
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26.04.2021 |
26.04.2021 |
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12.05.2024 |
27.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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1.38 |
1.99 |
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2.34 |
2.12 |
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Operating Income, bln rub |
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-1.35 |
-0.012 |
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EBITDA, bln rub |
? |
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-1.14 |
0.214 |
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Net profit, bln rub |
? |
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0.073 |
0.225 |
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-1.17 |
-0.004 |
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CAPEX, bln rub |
? |
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0.400 |
0.260 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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OPEX, bln rub |
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0.670 |
0.290 |
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Cost of production, bln rub |
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2.09 |
1.14 |
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Amortization, bln rub |
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0.2 |
0.2 |
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Employment expenses, bln rub |
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0.400 |
0.400 |
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0.698 |
0.788 |
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Assets, bln rub |
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4.16 |
5.07 |
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6.45 |
4.67 |
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Net Assets, bln rub |
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3.93 |
4.16 |
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3.00 |
4.22 |
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Debt, bln rub |
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0.000 |
0.630 |
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2.76 |
0.000 |
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Cash, bln rub |
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0.990 |
0.920 |
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1.36 |
0.985 |
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Net debt, bln rub |
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-0.99 |
-0.29 |
0.00 |
1.40 |
-0.99 |
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Ordinary share price, rub |
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529.5 |
628.0 |
1 039 |
945.0 |
1 546 |
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Number of ordinary shares, mln |
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3.76 |
3.76 |
3.76 |
3.76 |
3.76 |
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Market cap, bln rub |
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1.99 |
2.36 |
3.91 |
3.55 |
5.81 |
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EV, bln rub |
? |
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1.00 |
2.07 |
3.91 |
4.95 |
4.83 |
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Book value, bln rub |
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3.92 |
4.15 |
0.00 |
3.00 |
4.17 |
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EPS, rub |
? |
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19.4 |
59.8 |
0.00 |
-312.0 |
-0.96 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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1 042 |
1 103 |
0.00 |
797.9 |
1 108 |
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EBITDA margin, % |
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0.0% |
0.0% |
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-48.5% |
10.1% |
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Net margin, % |
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5.3% |
11.3% |
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-50.1% |
-0.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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1.9% |
5.4% |
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-39.1% |
-0.1% |
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ROA, % |
? |
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1.8% |
4.4% |
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-18.2% |
-0.1% |
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P/E |
? |
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27.3 |
10.5 |
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-3.03 |
-1 615 |
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P/S |
? |
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1.44 |
1.19 |
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1.52 |
2.75 |
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P/BV |
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0.51 |
0.57 |
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1.18 |
1.40 |
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EV/EBITDA |
? |
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-4.36 |
22.6 |
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Debt/EBITDA |
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-1.23 |
-4.60 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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29% |
13% |
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0% |
0% |
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| Kovrov Mech. Zavod shareholders |
