Ashinckiy metzavod PAO Financial Statements (AMEZ) |
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Ашинский МЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
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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 |