Stocks
Kuibishevazot Financial Statements (KAZT) |
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| КуйбышевАзотsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2023 | 01.04.2024 | 29.08.2023 | 01.04.2024 | 01.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 53.5 | 44.6 | 37.9 | 43.0 | 80.9 | ||||
| Operating Income, bln rub | 22.8 | 13.2 | 9.50 | 6.65 | 16.2 | |||||
| EBITDA, bln rub | ? | 24.5 | 15.2 | 11.4 | 9.22 | 20.6 | ||||
| Net profit, bln rub | ? | 24.9 | 13.6 | 9.21 | 3.28 | 12.5 | ||||
| OCF, bln rub | ? | 11.8 | 17.5 | 2.78 | 4.94 | 7.72 | ||||
| CAPEX, bln rub | ? | 2.80 | 2.29 | 3.50 | 3.02 | 6.52 | ||||
| FCF, bln rub | ? | 9.73 | 15.7 | -0.260 | 2.76 | 2.50 | ||||
| Dividend payout, bln rub | 3.57 | 8.33 | 3.33 | 2.70 | 6.03 | |||||
| Dividend, rub/share | ? | 15 | 35 | 14 | 15 | 29 | ||||
| Ordinary share dividend yield, % | 3.7% | 7.7% | 0.0% | 1.9% | 2.4% | 4.6% | ||||
| Preferred share dividend, rub/share | 15 | 35 | 14 | 15 | 29 | |||||
| Preferred share dividend yield, % | 3.6% | 7.9% | 0.0% | 1.7% | 2.3% | 4.4% | ||||
| Dividend payout ratio, % | 14% | 61% | 0% | 82% | 48% | |||||
| OPEX, bln rub | 6.45 | 5.55 | 5.06 | 8.94 | 14.0 | |||||
| Cost of production, bln rub | 24.2 | 25.9 | 23.4 | 27.4 | 50.8 | |||||
| Amortization, bln rub | 1.7 | 2.0 | 1.9 | 2.6 | 4.5 | |||||
| Employment expenses, bln rub | 1.45 | 5.41 | 1.96 | 5.97 | 7.93 | |||||
| Interest expenses, bln rub | 0.890 | 0.420 | 0.420 | 0.510 | 0.930 | |||||
| Assets, bln rub | 115.5 | 113.3 | 120.3 | 120.3 | ||||||
| Net Assets, bln rub | ? | 81.1 | 84.6 | 85.3 | 85.3 | |||||
| Debt, bln rub | 16.3 | 14.1 | 11.8 | 11.8 | ||||||
| Cash, bln rub | 31.5 | 26.3 | 23.3 | 23.3 | ||||||
| Net debt, bln rub | 0.00 | -15.2 | -12.2 | 0.00 | -11.5 | -11.5 | ||||
| Ordinary share price, rub | 401.8 | 452.6 | 645.0 | 753.0 | 632.0 | 630.2 | ||||
| Number of ordinary shares, mln | 234.1 | 234.1 | 176.6 | 176.6 | 176.6 | 176.6 | ||||
| Preferred share price, rub | 415.2 | 443.6 | 660.0 | 813.6 | 639.0 | 659.0 | ||||
| Number of preferred shares, mln | 3.70 | 3.70 | 3.70 | 3.21 | 3.70 | 3.70 | ||||
| Market cap, bln rub | 95.6 | 107.6 | 116.3 | 135.6 | 114.0 | 113.7 | ||||
| EV, bln rub | ? | 95.6 | 92.4 | 104.2 | 135.6 | 102.5 | 102.2 | |||
| Book value, bln rub | 0.00 | 81.1 | 84.6 | 0.00 | 85.3 | 85.3 | ||||
| EPS, rub | ? | 106.3 | 58.1 | 52.2 | 0.00 | 18.6 | 70.7 | |||
| FCF/share, rub | 41.6 | 67.0 | -1.47 | 0.00 | 15.6 | 14.2 | ||||
| BV/share, rub | 0.00 | 346.2 | 479.3 | 0.00 | 482.8 | 482.8 | ||||
| EBITDA margin, % | ? | 45.9% | 33.9% | 30.1% | 21.4% | 25.5% | ||||
| Net margin, % | ? | 46.6% | 30.5% | 24.3% | 7.6% | 15.4% | ||||
| FCF yield, % | ? | 25.7% | 23.6% | -0.2% | -0.2% | 2.2% | 2.2% | |||
| ROE, % | ? | 47.5% | 10.9% | 14.7% | 14.7% | |||||
| ROA, % | ? | 33.3% | 8.1% | 10.4% | 10.4% | |||||
| P/E | ? | 2.57 | 2.79 | 12.6 | 14.7 | 9.12 | 9.10 | |||
| P/FCF | 9.83 | 4.23 | -447.4 | 45.6 | 45.5 | |||||
| P/S | ? | 0.93 | 1.10 | 3.07 | 3.57 | 1.41 | 1.40 | |||
| P/BV | ? | 1.33 | 1.37 | 1.34 | 1.33 | |||||
| EV/EBITDA | ? | 3.90 | 2.33 | 9.14 | 11.9 | 4.97 | 4.96 | |||
| Debt/EBITDA | 0.00 | -0.38 | -1.07 | 0.00 | -0.56 | -0.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5% | 5% | 9% | 7% | 8% | |||||
| Kuibishevazot shareholders | ||||||||||
