Ashinckiy metzavod PAO Financial Statements (AMEZ)
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Report date
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26.04.2022 |
27.04.2024 |
27.04.2024 |
28.04.2025 |
27.04.2026 |
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27.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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40.1 |
43.1 |
46.5 |
37.3 |
27.2 |
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27.2 |
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Operating Income, bln rub |
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14.7 |
10.00 |
10.8 |
4.17 |
-1.22 |
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-1.22 |
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EBITDA, bln rub |
? |
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10.5 |
10.9 |
11.7 |
5.10 |
-0.273 |
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-0.273 |
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Net profit, bln rub |
? |
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11.7 |
8.72 |
9.73 |
4.81 |
-1.39 |
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-1.39 |
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OCF, bln rub |
? |
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7.34 |
10.1 |
7.69 |
-4.11 |
0.209 |
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0.209 |
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CAPEX, bln rub |
? |
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0.480 |
0.600 |
0.800 |
1.88 |
7.51 |
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7.51 |
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FCF, bln rub |
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6.87 |
10.3 |
8.70 |
11.2 |
-2.34 |
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-2.34 |
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Dividend payout, bln rub
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38.4 |
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Dividend, rub/share
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? |
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77 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
111.7% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
799% |
0% |
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0 |
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OPEX, bln rub |
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3.07 |
3.86 |
3.58 |
3.45 |
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3.45 |
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Cost of production, bln rub |
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27.4 |
30.0 |
31.9 |
29.3 |
23.9 |
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23.9 |
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Amortization, bln rub |
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0.9 |
0.9 |
0.9 |
0.9 |
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0.9 |
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Employment expenses, bln rub |
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3.59 |
3.49 |
5.36 |
6.08 |
6.20 |
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Interest expenses, bln rub |
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0.197 |
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0.149 |
1.55 |
2.50 |
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2.50 |
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Assets, bln rub |
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31.2 |
39.0 |
50.8 |
41.1 |
37.7 |
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37.7 |
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Net Assets, bln rub |
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20.4 |
29.0 |
38.6 |
13.5 |
12.2 |
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12.2 |
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Debt, bln rub |
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4.25 |
1.39 |
1.41 |
17.4 |
18.5 |
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18.5 |
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Cash, bln rub |
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4.33 |
10.5 |
6.10 |
3.30 |
2.90 |
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2.90 |
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Net debt, bln rub |
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-0.08 |
-9.11 |
-4.69 |
14.1 |
15.6 |
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15.6 |
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Ordinary share price, rub |
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17.9 |
27.3 |
65.9 |
69.0 |
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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8.93 |
13.6 |
32.9 |
34.4 |
33.9 |
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0 |
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EV, bln rub |
? |
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8.85 |
4.50 |
28.2 |
48.4 |
49.6 |
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15.6 |
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Book value, bln rub |
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20.4 |
29.0 |
38.6 |
13.5 |
12.2 |
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12.2 |
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EPS, rub |
? |
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23.4 |
17.5 |
19.5 |
9.64 |
-2.78 |
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-2.78 |
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FCF/share, rub |
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13.8 |
20.7 |
17.5 |
22.5 |
-4.70 |
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-4.70 |
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BV/share, rub |
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40.9 |
58.2 |
77.4 |
27.2 |
24.4 |
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24.4 |
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EBITDA margin, % |
? |
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26.2% |
25.4% |
25.1% |
13.7% |
-1.0% |
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-1.0% |
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Net margin, % |
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29.1% |
20.2% |
20.9% |
12.9% |
-5.1% |
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-5.1% |
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FCF yield, % |
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76.9% |
75.9% |
26.5% |
32.6% |
-6.9% |
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ROE, % |
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57.2% |
30.1% |
25.2% |
35.5% |
-11.4% |
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-11.4% |
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ROA, % |
? |
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37.4% |
22.4% |
19.1% |
11.7% |
-3.7% |
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-3.7% |
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P/E |
? |
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0.76 |
1.56 |
3.38 |
7.15 |
-24.4 |
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0 |
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P/FCF |
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1.30 |
1.32 |
3.78 |
3.07 |
-14.5 |
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0 |
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P/S |
? |
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0.22 |
0.32 |
0.71 |
0.92 |
1.25 |
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0 |
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P/BV |
? |
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0.44 |
0.47 |
0.85 |
2.54 |
2.79 |
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0 |
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EV/EBITDA |
? |
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0.84 |
0.41 |
2.41 |
9.49 |
-181.6 |
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-57.3 |
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Debt/EBITDA |
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-0.01 |
-0.83 |
-0.40 |
2.76 |
-57.3 |
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-57.3 |
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Employees, people |
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4 038 |
4 055 |
4 158 |
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Labour productivity, mln rub/person/year |
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10.7 |
11.5 |
8.97 |
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Expenses per employee, thousand rub |
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864.3 |
1 322 |
1 463 |
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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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1% |
1% |
2% |
5% |
28% |
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28% |
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| Ashinckiy metzavod PAO shareholders |
