Tuimaz. Zavod Avtobetonovozov Financial Statements (TUZA)

ТЗАsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 06.04.2020 01.04.2021 08.02.2022 12.05.2024 27.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 1.69 1.88 2.73 5.78 10.9
Operating Income, bln rub 0.040 0.119 0.400 0.621
EBITDA, bln rub ? 0.418 0.635
Net profit, bln rub ? 0.003 0.007 0.248 0.292 0.494
OCF, bln rub ? -0.077 -0.134
CAPEX, bln rub ? 0.009 0.084
FCF, bln rub ? -0.236
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
OPEX, bln rub 0.208 0.277
Cost of production, bln rub 1.57 1.71 2.45 5.37 10.1
Amortization, bln rub 0.0 0.0
R&D, bln rub 0.002 0.004
Assets, bln rub 0.770 0.730 1.10 2.00 4.01
Net Assets, bln rub ? 0.031 0.038 0.286 0.611 1.11
Debt, bln rub 0.088 0.320
Cash, bln rub 0.001 0.001
Net debt, bln rub 0.00 0.00 0.00 0.09 0.32
Ordinary share price, rub 94.0 100.0 144.5 91.5 190.0
Number of ordinary shares, mln 8.22 8.22 8.22 8.22 8.22
Market cap, bln rub 0.77 0.82 1.19 0.75 1.56
EV, bln rub ? 0.77 0.82 1.19 0.84 1.88
Book value, bln rub 0.03 0.04 0.29 0.61 1.11
EPS, rub ? 0.36 0.85 30.2 35.5 60.1
FCF/share, rub 0.00 0.00 0.00 0.00 -28.7
BV/share, rub 3.77 4.62 34.8 74.0 134.4
EBITDA margin, % ? 0.0% 0.0% 0.0% 7.2% 5.8%
Net margin, % ? 0.2% 0.4% 9.1% 5.1% 4.5%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% -15.1%
ROE, % ? 9.7% 18.4% 86.7% 47.8% 44.7%
ROA, % ? 0.4% 1.0% 22.5% 14.6% 12.3%
P/E ? 257.6 117.4 4.79 2.58 3.16
P/FCF -6.62
P/S ? 0.46 0.44 0.44 0.13 0.14
P/BV ? 24.9 21.6 4.15 1.24 1.41
EV/EBITDA ? 2.01 2.96
Debt/EBITDA 0.21 0.50
R&D/CAPEX, % 22.22% 4.29%
CAPEX/Revenue, % 0% 0% 0% 0% 1%
Tuimaz. Zavod Avtobetonovozov shareholders