Ashinckiy metzavod PAO Financial Statements (AMEZ)
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Report date
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22.05.2025 |
20.08.2025 |
17.11.2025 |
30.03.2026 |
28.04.2026 |
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28.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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7.27 |
8.35 |
5.21 |
6.18 |
5.47 |
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25.2 |
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Operating Income, bln rub |
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0.040 |
0.599 |
-0.270 |
-0.342 |
-0.238 |
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-0.251 |
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Net profit, bln rub |
? |
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-0.219 |
-0.022 |
-0.562 |
-0.601 |
-11.8 |
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-13.0 |
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OCF, bln rub |
? |
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0.713 |
1.20 |
-0.592 |
-1.46 |
0.157 |
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-0.699 |
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CAPEX, bln rub |
? |
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1.81 |
1.94 |
0.802 |
1.75 |
1.40 |
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5.90 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.777 |
0.855 |
0.623 |
0.742 |
0.725 |
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2.95 |
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Cost of production, bln rub |
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6.45 |
6.90 |
4.86 |
5.78 |
4.98 |
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22.5 |
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Employment expenses, bln rub |
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1.52 |
1.60 |
1.65 |
1.49 |
1.48 |
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6.22 |
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Interest expenses, bln rub |
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0.890 |
0.992 |
0.676 |
0.732 |
0.609 |
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3.01 |
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Assets, bln rub |
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38.7 |
40.9 |
38.5 |
38.5 |
38.5 |
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38.5 |
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Net Assets, bln rub |
? |
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13.1 |
13.0 |
12.5 |
11.9 |
11.4 |
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11.4 |
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Debt, bln rub |
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15.0 |
17.4 |
17.2 |
18.5 |
18.5 |
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18.5 |
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Cash, bln rub |
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5.51 |
7.31 |
5.74 |
3.01 |
2.23 |
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2.23 |
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Net debt, bln rub |
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9.49 |
10.1 |
11.4 |
15.5 |
16.3 |
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16.3 |
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Ordinary share price, rub |
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68.1 |
68.1 |
68.1 |
68.1 |
68.1 |
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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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498.5 |
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Market cap, bln rub |
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33.9 |
33.9 |
33.9 |
33.9 |
33.9 |
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0 |
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EV, bln rub |
? |
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43.4 |
44.0 |
45.3 |
49.4 |
50.2 |
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16.3 |
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Book value, bln rub |
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13.0 |
13.0 |
12.5 |
11.8 |
11.3 |
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11.3 |
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EPS, rub |
? |
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-0.44 |
-0.04 |
-1.13 |
-1.21 |
-23.6 |
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-26.0 |
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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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0 |
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BV/share, rub |
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26.2 |
26.1 |
25.0 |
23.8 |
22.7 |
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22.7 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-3.0% |
-0.3% |
-10.8% |
-9.7% |
-215.2% |
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-51.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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87.1% |
69.6% |
-12.6% |
-11.8% |
-113.9% |
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-113.9% |
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ROA, % |
? |
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29.4% |
22.2% |
-4.1% |
-3.6% |
-33.7% |
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-33.7% |
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P/E |
? |
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2.98 |
3.74 |
-21.6 |
-24.2 |
-2.62 |
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0 |
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P/S |
? |
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1.03 |
1.11 |
1.20 |
1.26 |
1.35 |
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0 |
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P/BV |
? |
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2.60 |
2.60 |
2.72 |
2.86 |
2.99 |
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0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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25% |
23% |
15% |
28% |
26% |
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23% |
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| Ashinckiy metzavod PAO shareholders |
