Ashinckiy metzavod PAO Financial Statements (AMEZ)
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Report date
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25.10.2024 |
26.03.2025 |
22.05.2025 |
20.08.2025 |
17.11.2025 |
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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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Revenue, bln rub |
? |
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7.52 |
7.46 |
7.27 |
8.35 |
5.21 |
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Operating Income, bln rub |
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0.534 |
-0.020 |
0.040 |
0.599 |
-0.270 |
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Net profit, bln rub |
? |
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10.1 |
-0.770 |
-0.219 |
-0.022 |
-0.562 |
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OCF, bln rub |
? |
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-5.31 |
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0.713 |
1.20 |
-0.592 |
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CAPEX, bln rub |
? |
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0.646 |
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1.81 |
1.94 |
0.802 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.690 |
0.760 |
0.777 |
0.855 |
0.623 |
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Cost of production, bln rub |
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6.30 |
6.73 |
6.45 |
6.90 |
4.86 |
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Employment expenses, bln rub |
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1.49 |
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1.52 |
1.60 |
1.65 |
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Interest expenses, bln rub |
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0.201 |
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0.890 |
0.992 |
0.676 |
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Assets, bln rub |
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75.5 |
42.0 |
38.7 |
40.9 |
38.5 |
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Net Assets, bln rub |
? |
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17.0 |
13.3 |
13.1 |
13.0 |
12.5 |
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Debt, bln rub |
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9.94 |
17.3 |
15.0 |
17.4 |
17.2 |
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Cash, bln rub |
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28.6 |
8.76 |
5.51 |
7.31 |
5.74 |
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Net debt, bln rub |
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-18.7 |
8.57 |
9.49 |
10.1 |
11.4 |
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Ordinary share price, rub |
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93.0 |
69.0 |
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Number of ordinary shares, mln |
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498.5 |
498.5 |
498.5 |
498.5 |
498.5 |
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Market cap, bln rub |
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46.4 |
34.4 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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27.7 |
42.9 |
9.49 |
10.1 |
11.4 |
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Book value, bln rub |
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17.0 |
13.3 |
13.0 |
13.0 |
12.5 |
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EPS, rub |
? |
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20.2 |
-1.54 |
-0.44 |
-0.04 |
-1.13 |
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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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34.1 |
26.6 |
26.2 |
26.1 |
25.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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134.1% |
-10.3% |
-3.0% |
-0.3% |
-10.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
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ROE, % |
? |
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101.4% |
105.0% |
87.1% |
69.6% |
-12.6% |
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ROA, % |
? |
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22.8% |
33.2% |
29.4% |
22.2% |
-4.1% |
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P/E |
? |
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2.69 |
2.47 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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1.12 |
0.93 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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2.73 |
2.59 |
0.00 |
0.00 |
0.00 |
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Employees, people |
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4 158 |
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Labour productivity, mln rub/person/year |
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1.79 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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9% |
0% |
25% |
23% |
15% |
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| Ashinckiy metzavod PAO shareholders |
