Neftekamskiy avtozavod PAO Financial Statements (NFAZ)
|
|
|
|
Report date
|
|
|
27.05.2020 |
29.03.2021 |
07.02.2022 |
05.02.2024 |
05.02.2024 |
|
15.07.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
19.5 |
27.2 |
33.1 |
24.4 |
35.2 |
|
40.6 |
|
Operating Income, bln rub |
|
|
-0.037 |
0.796 |
0.389 |
0.524 |
0.750 |
|
0.476 |
|
Net profit, bln rub |
? |
|
-0.210 |
0.288 |
0.611 |
0.322 |
0.144 |
|
0.135 |
|
|
OCF, bln rub |
? |
|
|
|
|
-1.39 |
4.20 |
|
|
|
CAPEX, bln rub |
? |
|
|
|
|
0.048 |
0.300 |
|
|
|
FCF, bln rub |
? |
|
|
|
|
-1.44 |
3.90 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
0.588 |
0.668 |
0.980 |
0.940 |
1.20 |
|
1.26 |
|
Cost of production, bln rub |
|
|
18.9 |
25.9 |
31.9 |
23.7 |
33.3 |
|
38.9 |
|
Employment expenses, bln rub |
|
|
3.50 |
3.85 |
4.49 |
3.60 |
5.00 |
|
|
|
Interest expenses, bln rub |
|
|
0.209 |
0.164 |
0.164 |
0.330 |
0.090 |
|
|
|
|
Assets, bln rub |
|
|
6.98 |
7.66 |
8.31 |
11.6 |
19.6 |
|
16.0 |
|
Net Assets, bln rub |
? |
|
0.003 |
0.291 |
0.902 |
1.77 |
1.92 |
|
2.00 |
|
Debt, bln rub |
|
|
2.35 |
2.00 |
1.73 |
3.66 |
0.000 |
|
2.57 |
|
Cash, bln rub |
|
|
0.045 |
0.262 |
0.023 |
0.370 |
0.500 |
|
0.080 |
|
Net debt, bln rub |
|
|
2.30 |
1.74 |
1.70 |
3.29 |
-0.50 |
|
2.49 |
|
|
Ordinary share price, rub |
|
|
124.6 |
234.0 |
614.2 |
232.5 |
497.5 |
|
372.0 |
|
Number of ordinary shares, mln |
|
|
8.04 |
8.04 |
8.04 |
8.04 |
8.04 |
|
8.04 |
|
|
Market cap, bln rub |
|
|
1.00 |
1.88 |
4.94 |
1.87 |
4.00 |
|
2.99 |
|
EV, bln rub |
? |
|
3.30 |
3.62 |
6.64 |
5.16 |
3.50 |
|
5.48 |
|
Book value, bln rub |
|
|
0.00 |
0.29 |
0.90 |
1.77 |
1.92 |
|
2.00 |
|
|
EPS, rub |
? |
|
-26.1 |
35.8 |
76.0 |
40.1 |
17.9 |
|
16.8 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
-179.1 |
485.1 |
|
0 |
|
BV/share, rub |
|
|
0.37 |
36.2 |
112.2 |
220.2 |
238.8 |
|
248.8 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
-1.1% |
1.1% |
1.8% |
1.3% |
0.4% |
|
0.3% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
-77.0% |
97.5% |
|
0 |
|
ROE, % |
? |
|
-7 000.0% |
99.0% |
67.7% |
18.2% |
7.5% |
|
6.8% |
|
ROA, % |
? |
|
-3.0% |
3.8% |
7.4% |
2.8% |
0.7% |
|
0.8% |
|
|
P/E |
? |
|
-4.77 |
6.53 |
8.08 |
5.80 |
27.8 |
|
22.2 |
|
P/FCF |
|
|
|
|
|
-1.30 |
1.03 |
|
|
|
P/S |
? |
|
0.05 |
0.07 |
0.15 |
0.08 |
0.11 |
|
0.07 |
|
P/BV |
? |
|
333.9 |
6.46 |
5.47 |
1.06 |
2.08 |
|
1.50 |
|
|
Employees, people |
|
|
5 367 |
5 784 |
6 004 |
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
3.63 |
4.70 |
5.52 |
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
652.1 |
665.6 |
747.0 |
|
|
|
|
|
R&D/CAPEX, % |
|
|
|
|
|
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
1% |
|
0 |
|
| Neftekamskiy avtozavod PAO shareholders |
