Ashinckiy metzavod PAO Financial Statements (AMEZ)
|
|
|
|
Report date
|
|
|
23.04.2021 |
26.04.2022 |
27.04.2024 |
27.04.2024 |
28.04.2025 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
24.6 |
40.1 |
43.1 |
46.5 |
37.3 |
|
30.8 |
|
Operating Income, bln rub |
|
|
1.78 |
14.7 |
10.00 |
10.8 |
4.17 |
|
0.736 |
|
EBITDA, bln rub |
? |
|
2.55 |
10.5 |
10.9 |
11.7 |
5.10 |
|
1.58 |
|
Net profit, bln rub |
? |
|
0.540 |
11.7 |
8.72 |
9.73 |
4.81 |
|
0.142 |
|
|
OCF, bln rub |
? |
|
3.23 |
7.34 |
10.1 |
7.69 |
-4.11 |
|
-3.94 |
|
CAPEX, bln rub |
? |
|
0.400 |
0.480 |
0.600 |
0.800 |
1.88 |
|
5.12 |
|
FCF, bln rub |
? |
|
2.84 |
6.87 |
10.3 |
8.70 |
11.2 |
|
13.0 |
|
Dividend payout, bln rub
|
|
|
|
|
|
|
38.4 |
|
0.000 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
|
77 |
|
0 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
111.7% |
|
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
799% |
|
0 |
|
|
OPEX, bln rub |
|
|
2.32 |
|
3.07 |
3.86 |
3.85 |
|
3.59 |
|
Cost of production, bln rub |
|
|
20.5 |
27.4 |
30.0 |
31.9 |
29.3 |
|
26.1 |
|
Amortization, bln rub |
|
|
|
|
0.9 |
0.9 |
0.9 |
|
0.8 |
|
Employment expenses, bln rub |
|
|
3.05 |
3.59 |
3.49 |
5.36 |
6.08 |
|
|
|
Interest expenses, bln rub |
|
|
0.250 |
0.197 |
|
0.149 |
1.55 |
|
3.12 |
|
|
Assets, bln rub |
|
|
17.8 |
31.2 |
39.0 |
50.8 |
41.1 |
|
40.2 |
|
Net Assets, bln rub |
? |
|
8.75 |
20.4 |
29.0 |
38.6 |
13.5 |
|
13.2 |
|
Debt, bln rub |
|
|
5.45 |
4.25 |
1.39 |
1.41 |
17.4 |
|
17.4 |
|
Cash, bln rub |
|
|
3.80 |
4.33 |
10.5 |
6.10 |
3.30 |
|
3.68 |
|
Net debt, bln rub |
|
|
1.65 |
-0.08 |
-9.11 |
-4.69 |
14.1 |
|
13.8 |
|
|
Ordinary share price, rub |
|
|
7.28 |
17.9 |
27.3 |
65.9 |
69.0 |
|
|
|
Number of ordinary shares, mln |
|
|
498.5 |
498.5 |
498.5 |
498.5 |
498.5 |
|
498.5 |
|
|
Market cap, bln rub |
|
|
3.63 |
8.93 |
13.6 |
32.9 |
34.4 |
|
0 |
|
EV, bln rub |
? |
|
5.28 |
8.85 |
4.50 |
28.2 |
48.4 |
|
13.8 |
|
Book value, bln rub |
|
|
8.75 |
20.4 |
29.0 |
38.6 |
13.5 |
|
13.2 |
|
|
EPS, rub |
? |
|
1.08 |
23.4 |
17.5 |
19.5 |
9.64 |
|
0.28 |
|
FCF/share, rub |
|
|
5.70 |
13.8 |
20.7 |
17.5 |
22.5 |
|
26.1 |
|
BV/share, rub |
|
|
17.6 |
40.9 |
58.2 |
77.4 |
27.2 |
|
26.5 |
|
|
EBITDA margin, % |
? |
|
10.4% |
26.2% |
25.4% |
25.1% |
13.7% |
|
5.1% |
|
Net margin, % |
? |
|
2.2% |
29.1% |
20.2% |
20.9% |
12.9% |
|
0.5% |
|
FCF yield, % |
? |
|
78.3% |
76.9% |
75.9% |
26.5% |
32.6% |
|
|
|
ROE, % |
? |
|
6.2% |
57.2% |
30.1% |
25.2% |
35.5% |
|
1.1% |
|
ROA, % |
? |
|
3.0% |
37.4% |
22.4% |
19.1% |
11.7% |
|
0.4% |
|
|
P/E |
? |
|
6.72 |
0.76 |
1.56 |
3.38 |
7.15 |
|
0 |
|
P/FCF |
|
|
1.28 |
1.30 |
1.32 |
3.78 |
3.07 |
|
0 |
|
P/S |
? |
|
0.15 |
0.22 |
0.32 |
0.71 |
0.92 |
|
0 |
|
P/BV |
? |
|
0.41 |
0.44 |
0.47 |
0.85 |
2.54 |
|
0 |
|
EV/EBITDA |
? |
|
2.07 |
0.84 |
0.41 |
2.41 |
9.49 |
|
8.73 |
|
Debt/EBITDA |
|
|
0.65 |
-0.01 |
-0.83 |
-0.40 |
2.76 |
|
8.73 |
|
|
Employees, people |
|
|
4 062 |
|
4 038 |
4 055 |
4 158 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
6.06 |
|
10.7 |
11.5 |
8.97 |
|
|
|
Expenses per employee, thousand rub |
|
|
750.9 |
|
864.3 |
1 322 |
1 463 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2% |
1% |
1% |
2% |
5% |
|
17% |
|
| Ashinckiy metzavod PAO shareholders |
