Ashinckiy metzavod PAO Financial Statements (AMEZ)

Ашинский МЗsmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1
Report date 25.04.2024 28.07.2023 25.10.2023 26.03.2024 25.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 12.0 12.0 10.5 11.7 11.5
Operating Income, bln rub 3.14 3.34 2.18 2.48 2.08
Net profit, bln rub ? 2.72 2.76 1.60 2.53 2.35
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 0.726 0.760 0.780 0.810 0.840
Cost of production, bln rub 8.20 7.90 7.60 8.40 8.60
Assets, bln rub 48.7 51.8 54.6 55.7
Net Assets, bln rub ? 36.5 38.0 40.5 42.9
Debt, bln rub 2.00 2.00 2.00 2.00
Cash, bln rub 23.2 25.0 26.8 28.3
Net debt, bln rub 0.00 -21.2 -23.0 -24.8 -26.3
Ordinary share price, rub 100.2 67.7 102.3 65.9 68.7
Number of ordinary shares, mln 498.5 498.5 498.5 498.5 498.5
Market cap, bln rub 49.9 33.8 51.0 32.9 34.3
EV, bln rub ? 49.9 12.6 28.0 8.01 7.92
Book value, bln rub 0.00 36.5 38.0 40.5 42.9
EPS, rub ? 5.46 5.54 3.21 5.08 4.71
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.00 73.3 76.2 81.3 86.0
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 22.7% 23.0% 15.2% 21.6% 20.4%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 25.6% 28.9% 23.7% 21.6%
ROA, % ? 19.2% 21.2% 17.6% 16.6%
P/E ? 5.86 3.60 4.65 3.42 3.71
P/S ? 1.17 0.75 0.92 0.71 0.75
P/BV ? 0.92 1.34 0.81 0.80
CAPEX/Revenue, % 0% 0% 0% 0% 0%
Ashinckiy metzavod PAO shareholders