Stocks
Neftekamskiy avtozavod PAO Financial Statements (NFAZ) |
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| Нефтекамский автозавод (Нефаз)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.04.2022 | 27.04.2024 | 27.04.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 27.2 | 33.1 | 24.4 | 35.2 | ||
| Operating Income, bln rub | 1.16 | 0.888 | 0.900 | 0.300 | |||
| EBITDA, bln rub | ? | 1.31 | 1.05 | 1.06 | 0.487 | ||
| Net profit, bln rub | ? | 0.767 | 0.554 | 0.378 | 0.105 | ||
| OCF, bln rub | ? | 0.943 | 0.602 | -1.08 | 4.62 | ||
| CAPEX, bln rub | ? | 0.153 | 0.295 | 0.080 | 0.653 | ||
| FCF, bln rub | ? | 0.604 | 0.088 | -1.58 | 3.78 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 0.815 | 0.968 | 0.670 | 1.58 | |||
| Cost of production, bln rub | 25.3 | 31.4 | 23.6 | 33.4 | |||
| Amortization, bln rub | 0.2 | 0.2 | |||||
| Interest expenses, bln rub | 0.165 | 0.163 | 0.342 | 0.117 | |||
| Assets, bln rub | 8.81 | 9.35 | 11.8 | 19.8 | |||
| Net Assets, bln rub | ? | 1.06 | 1.56 | 2.00 | 2.10 | ||
| Debt, bln rub | 2.00 | 1.73 | 3.66 | 0.000 | |||
| Cash, bln rub | 0.262 | 0.023 | 1.28 | 0.500 | |||
| Net debt, bln rub | 0.00 | 1.74 | 1.71 | 2.38 | -0.50 | ||
| Ordinary share price, rub | 124.6 | 234.0 | 614.2 | 232.5 | 497.5 | ||
| Number of ordinary shares, mln | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | ||
| Market cap, bln rub | 1.00 | 1.88 | 4.94 | 1.87 | 4.00 | ||
| EV, bln rub | ? | 1.00 | 3.62 | 6.64 | 4.25 | 3.50 | |
| Book value, bln rub | 0.00 | 1.06 | 1.56 | 2.00 | 2.10 | ||
| EPS, rub | ? | 0.00 | 95.4 | 68.9 | 47.0 | 13.1 | |
| FCF/share, rub | 0.00 | 75.1 | 10.9 | -196.5 | 470.2 | ||
| BV/share, rub | 0.00 | 131.6 | 194.1 | 248.8 | 261.2 | ||
| EBITDA margin, % | ? | 4.8% | 3.2% | 4.3% | 1.4% | ||
| Net margin, % | ? | 2.8% | 1.7% | 1.5% | 0.3% | ||
| FCF yield, % | ? | 0.0% | 32.1% | 1.8% | -84.5% | 94.5% | |
| ROE, % | ? | 72.5% | 35.5% | 18.9% | 5.0% | ||
| ROA, % | ? | 8.7% | 5.9% | 3.2% | 0.5% | ||
| P/E | ? | 2.45 | 8.91 | 4.94 | 38.1 | ||
| P/FCF | 3.11 | 56.1 | -1.18 | 1.06 | |||
| P/S | ? | 0.07 | 0.15 | 0.08 | 0.11 | ||
| P/BV | ? | 1.78 | 3.17 | 0.93 | 1.90 | ||
| EV/EBITDA | ? | 2.76 | 6.31 | 4.01 | 7.19 | ||
| Debt/EBITDA | 1.33 | 1.62 | 2.25 | -1.03 | |||
| Employees, people | 5 367 | 5 784 | 6 004 | ||||
| Labour productivity, mln rub/person/year | 0.00 | 4.70 | 5.52 | ||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | 0.00 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 1% | 1% | 0% | 2% | |||
| Neftekamskiy avtozavod PAO shareholders | |||||||
