Stocks
Ashinckiy metzavod PAO Financial Statements (AMEZ) |
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| Ашинский МЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.04.2020 | 23.04.2021 | 26.04.2022 | 27.04.2024 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 27.1 | 24.6 | 40.1 | 43.1 | 46.5 | 46.5 | |||
| Operating Income, bln rub | 1.50 | 1.78 | 14.7 | 10.00 | 10.8 | 10.8 | ||||
| EBITDA, bln rub | ? | 2.34 | 2.55 | 10.5 | ||||||
| Net profit, bln rub | ? | 1.53 | 0.540 | 11.7 | 8.72 | 9.73 | 9.73 | |||
| OCF, bln rub | ? | 3.07 | 3.23 | 7.34 | 10.1 | 7.69 | 7.69 | |||
| CAPEX, bln rub | ? | 0.516 | 0.400 | 0.480 | 0.600 | 0.800 | ||||
| FCF, bln rub | ? | 2.59 | 2.84 | 6.87 | 10.3 | 8.70 | ||||
| Dividend payout, bln rub | 38.4 | |||||||||
| Dividend, rub/share | ? | 77 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.5% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 394% | ||||
| OPEX, bln rub | 2.77 | 2.32 | 3.07 | 3.86 | 3.86 | |||||
| Cost of production, bln rub | 22.8 | 20.5 | 27.4 | 30.0 | 31.9 | 31.9 | ||||
| Amortization, bln rub | 0.9 | 0.9 | ||||||||
| Employment expenses, bln rub | 2.73 | 3.05 | 3.59 | 3.49 | 4.10 | |||||
| Interest expenses, bln rub | 0.290 | 0.250 | 0.197 | |||||||
| Assets, bln rub | 17.0 | 17.8 | 31.2 | 39.0 | 50.8 | 50.8 | ||||
| Net Assets, bln rub | ? | 8.21 | 8.75 | 20.4 | 29.0 | 38.6 | 38.6 | |||
| Debt, bln rub | 5.34 | 5.45 | 4.25 | 1.39 | 1.41 | 1.41 | ||||
| Cash, bln rub | 2.03 | 3.80 | 4.33 | 10.5 | 6.10 | 6.10 | ||||
| Net debt, bln rub | 3.32 | 1.65 | -0.08 | -9.11 | -4.69 | -4.69 | ||||
| Ordinary share price, rub | 4.90 | 7.28 | 17.9 | 27.3 | 65.9 | 76.6 | ||||
| Number of ordinary shares, mln | 498.5 | 498.5 | 498.5 | 498.5 | 498.5 | 498.5 | ||||
| Market cap, bln rub | 2.44 | 3.63 | 8.93 | 13.6 | 32.9 | 38.2 | ||||
| EV, bln rub | ? | 5.76 | 5.28 | 8.85 | 4.50 | 28.2 | 33.5 | |||
| Book value, bln rub | 8.21 | 8.75 | 20.4 | 29.0 | 38.6 | 38.6 | ||||
| EPS, rub | ? | 3.07 | 1.08 | 23.4 | 17.5 | 19.5 | 19.5 | |||
| FCF/share, rub | 5.20 | 5.70 | 13.8 | 20.7 | 17.5 | 0 | ||||
| BV/share, rub | 16.5 | 17.6 | 40.9 | 58.2 | 77.4 | 77.4 | ||||
| EBITDA margin, % | ? | 8.7% | 10.4% | 26.2% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 5.7% | 2.2% | 29.1% | 20.2% | 20.9% | 20.9% | |||
| FCF yield, % | ? | 106.0% | 78.3% | 76.9% | 75.9% | 26.5% | 0.0% | |||
| ROE, % | ? | 18.6% | 6.2% | 57.2% | 30.1% | 25.2% | 25.2% | |||
| ROA, % | ? | 9.0% | 3.0% | 37.4% | 22.4% | 19.1% | 19.1% | |||
| P/E | ? | 1.60 | 6.72 | 0.76 | 1.56 | 3.38 | 3.92 | |||
| P/FCF | 0.94 | 1.28 | 1.30 | 1.32 | 3.78 | |||||
| P/S | ? | 0.09 | 0.15 | 0.22 | 0.32 | 0.71 | 0.82 | |||
| P/BV | ? | 0.30 | 0.41 | 0.44 | 0.47 | 0.85 | 0.99 | |||
| EV/EBITDA | ? | 2.46 | 2.07 | 0.84 | ||||||
| Debt/EBITDA | 1.42 | 0.65 | -0.01 | |||||||
| Employees, people | 4 062 | |||||||||
| Labour productivity, mln rub/person/year | 6.06 | |||||||||
| Expenses per employee, thousand rub | 750.9 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 2% | 2% | 1% | 1% | 2% | 0 | ||||
| Ashinckiy metzavod PAO shareholders | ||||||||||
