АВТОВАЗ Financial Statements (AVAZ)

АВТОВАЗsmart-lab.ru %   2013 2014 2015 2016 2017
Report date 06.07.2018 06.07.2018 27.08.2018 27.08.2018 26.06.2018
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Cars production, thousand pcs 408.0
Cars sales, thousand pcs 266.3 311.6
Car market share, % 20.1% 20.5%
Cars export, thousand pcs 18.5
Revenue, bln rub ? 177.0 191.7 176.5 184.9 225.7
EBITDA, bln rub ? -6.08 -14.5 -7.58 -3.24
Net profit, bln rub ? -7.69 -24.9 -73.8 -45.0 -9.68
CAPEX, bln rub ? 19.0 25.9 14.1 7.21
Dividend payout, bln rub 0.000 0.000 0.000
Dividend, rub/share ? 0 0 0
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0%
Preferred share dividend, rub/share 0 0 0
Preferred share dividend yield, % 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
Cost of production, bln rub 163.0 185.3 182.3 186.8 209.5
R&D, bln rub 1.37 2.09 1.59 1.51
Employment expenses, bln rub 6.47 6.44
Interest expenses, bln rub 3.34 5.14 11.0 9.02
Net Assets, bln rub ? 59.5 34.9 -43.1 -57.6 -67.2
Debt, bln rub 46.7 39.5 44.9 104.2 93.5
Cash, bln rub 3.38 8.80 4.99 17.6 8.86
Net debt, bln rub 43.3 30.7 39.9 86.6 84.7
Ordinary share price, rub 8.41 9.41 9.66 10.2
Number of ordinary shares, mln 4 727 1 822 1 822 4 727 4 727
Preferred share price, rub 2.67 3.05 4.00 10.3
Number of preferred shares, mln 461.8 461.8 461.8 461.8 461.8
Market cap, bln rub 0.00 16.6 18.6 47.5 52.8
EV, bln rub ? 43.3 47.2 58.4 134.1 137.5
Book value, bln rub 46.2 20.4 -55.8 -64.2 -73.9
EPS, rub ? -1.63 -13.7 -40.5 -9.52 -2.05
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 9.77 11.2 -30.6 -13.6 -15.6
EBITDA margin, % ? 0.0% -3.2% -8.2% -4.1% -1.4%
Net margin, % ? -4.3% -13.0% -41.8% -24.3% -4.3%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0%
ROE, % ? -12.9% -71.3% 171.1% 78.2% 14.4%
P/E ? 0.00 -0.67 -0.25 -1.06 -5.46
P/S ? 0.00 0.09 0.11 0.26 0.23
P/BV ? 0.00 0.81 -0.33 -0.74 -0.71
EV/EBITDA ? -7.77 -4.03 -17.7 -42.4
Debt/EBITDA -5.05 -2.75 -11.4 -26.1
Employees, people 58 023 50 046 53 976 48 266
Labour productivity, mln rub/person/year 3.30 3.53 3.43 4.68
Expenses per employee, thousand rub 0.00 0.00 119.9 133.4
R&D/CAPEX, % 7.21% 8.08% 11.31% 20.94%
CAPEX/Revenue, % 0% 10% 15% 8% 3%
АВТОВАЗ shareholders