Ashinckiy metzavod PAO Financial Statements (AMEZ)

Ашинский МЗsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 30.03.2020 15.04.2021 25.04.2022 26.03.2024 26.03.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 26.9 24.5 39.8 42.5 46.3
Operating Income, bln rub 1.93 1.75 9.86 10.1 11.1
Net profit, bln rub ? 1.35 0.084 7.43 10.7 9.61
OCF, bln rub ? 9.70 7.70
CAPEX, bln rub ? 0.480 0.394 0.596 0.570 0.750
FCF, bln rub ? 9.13 6.95
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 2.00 2.00 2.36 2.68 3.08
Cost of production, bln rub 23.0 20.7 27.6 29.6 32.1
Employment expenses, bln rub 2.60 2.94 3.41 4.20 5.10
Interest expenses, bln rub 0.390 0.336 0.278 0.250 0.190
Assets, bln rub 20.0 20.4 28.6 42.6 54.6
Net Assets, bln rub ? 9.98 10.1 17.5 31.1 40.5
Debt, bln rub 5.93 6.11 4.86 2.00 2.00
Cash, bln rub 2.00 3.80 9.38 17.0 26.8
Net debt, bln rub 3.93 2.31 -4.52 -15.0 -24.8
Ordinary share price, rub 4.90 7.28 17.9 27.3 65.9
Number of ordinary shares, mln 498.5 498.5 498.5 498.5 498.5
Market cap, bln rub 2.44 3.63 8.93 13.6 32.9
EV, bln rub ? 6.37 5.94 4.41 -1.39 8.01
Book value, bln rub 9.98 10.1 17.5 31.1 40.5
EPS, rub ? 2.71 0.17 14.9 21.5 19.3
FCF/share, rub 0.00 0.00 0.00 18.3 13.9
BV/share, rub 20.0 20.2 35.1 62.4 81.3
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 5.0% 0.3% 18.7% 25.3% 20.8%
FCF yield, % ? 0.0% 0.0% 0.0% 67.1% 21.2%
ROE, % ? 13.5% 0.8% 42.5% 34.5% 23.7%
ROA, % ? 6.7% 0.4% 26.0% 25.2% 17.6%
P/E ? 1.81 43.2 1.20 1.27 3.42
P/FCF 1.49 4.73
P/S ? 0.09 0.15 0.22 0.32 0.71
P/BV ? 0.24 0.36 0.51 0.44 0.81
Employees, people 4 062
Labour productivity, mln rub/person/year 6.02
Expenses per employee, thousand rub 723.8
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 2% 2% 1% 1% 2%
Ashinckiy metzavod PAO shareholders