Stocks
Kuibishevazot Financial Statements (KAZT) |
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| КуйбышевАзотsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2020 | 12.04.2021 | 25.03.2022 | 01.04.2024 | 01.04.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 57.4 | 53.1 | 87.5 | 98.1 | 80.9 | 86.6 | |||
| Operating Income, bln rub | 4.68 | 6.19 | 25.2 | 36.0 | 16.2 | 12.3 | ||||
| EBITDA, bln rub | ? | 8.10 | 9.53 | 29.3 | 39.7 | 20.6 | 17.5 | |||
| Net profit, bln rub | ? | 2.28 | 0.720 | 21.2 | 38.5 | 12.5 | 9.99 | |||
| OCF, bln rub | ? | 2.55 | 9.88 | 25.8 | 29.3 | 7.72 | 9.63 | |||
| CAPEX, bln rub | ? | 3.78 | 6.29 | 3.97 | 5.09 | 6.52 | 6.69 | |||
| FCF, bln rub | ? | -1.63 | 3.96 | 20.2 | 25.4 | 2.50 | 3.22 | |||
| Dividend payout, bln rub | 0.476 | 1.63 | 6.52 | 11.9 | 6.03 | 4.19 | ||||
| Dividend, rub/share | ? | 2 | 6.85 | 27.4 | 50 | 29 | 22 | |||
| Ordinary share dividend yield, % | 1.4% | 4.4% | 7.0% | 11.0% | 4.6% | 4.8% | ||||
| Preferred share dividend, rub/share | 2 | 6.85 | 27.4 | 50 | 29 | 22 | ||||
| Preferred share dividend yield, % | 1.3% | 4.5% | 6.9% | 11.3% | 4.5% | 4.8% | ||||
| Dividend payout ratio, % | 21% | 226% | 31% | 31% | 48% | 42% | ||||
| OPEX, bln rub | 8.60 | 5.77 | 8.58 | 12.0 | 14.0 | 19.2 | ||||
| Cost of production, bln rub | 44.2 | 41.1 | 53.7 | 50.1 | 50.8 | 55.9 | ||||
| Amortization, bln rub | 3.3 | 3.3 | 4.1 | 3.7 | 4.5 | 5.2 | ||||
| Employment expenses, bln rub | 5.97 | 5.71 | 6.78 | 6.86 | 7.93 | 10.4 | ||||
| Interest expenses, bln rub | 1.76 | 1.50 | 1.12 | 1.31 | 0.930 | 1.04 | ||||
| Assets, bln rub | 65.5 | 69.9 | 91.6 | 115.5 | 120.3 | 118.1 | ||||
| Net Assets, bln rub | ? | 31.7 | 32.8 | 47.9 | 81.1 | 85.3 | 89.4 | |||
| Debt, bln rub | 24.5 | 24.5 | 18.7 | 16.3 | 11.8 | 10.7 | ||||
| Cash, bln rub | 0.891 | 3.14 | 13.8 | 31.5 | 23.3 | 17.7 | ||||
| Net debt, bln rub | 23.6 | 21.4 | 4.88 | -15.2 | -11.5 | -7.00 | ||||
| Ordinary share price, rub | 148.0 | 156.0 | 389.0 | 452.6 | 632.0 | 456.8 | ||||
| Number of ordinary shares, mln | 234.1 | 234.1 | 234.1 | 234.1 | 176.6 | 176.6 | ||||
| Preferred share price, rub | 150.4 | 151.8 | 399.2 | 443.6 | 639.0 | 456.5 | ||||
| Number of preferred shares, mln | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | ||||
| Free Float, % | 35.0% | |||||||||
| Market cap, bln rub | 35.2 | 37.1 | 92.6 | 107.6 | 114.0 | 82.4 | ||||
| EV, bln rub | ? | 58.8 | 58.5 | 97.4 | 92.4 | 102.5 | 75.4 | |||
| Book value, bln rub | 28.2 | 29.8 | 45.3 | 81.1 | 83.6 | 88.0 | ||||
| EPS, rub | ? | 9.74 | 3.07 | 90.5 | 164.5 | 70.7 | 56.6 | |||
| FCF/share, rub | -6.98 | 16.9 | 86.4 | 108.6 | 14.2 | 18.2 | ||||
| BV/share, rub | 120.2 | 127.1 | 193.4 | 346.2 | 473.4 | 498.3 | ||||
| EBITDA margin, % | ? | 14.1% | 18.0% | 33.5% | 40.5% | 25.5% | 20.2% | |||
| Net margin, % | ? | 4.0% | 1.4% | 24.2% | 39.3% | 15.4% | 11.5% | |||
| FCF yield, % | ? | -4.7% | 10.8% | 22.2% | 24.0% | 2.2% | 4.0% | |||
| ROE, % | ? | 7.2% | 2.2% | 44.3% | 47.5% | 14.7% | 11.2% | |||
| ROA, % | ? | 3.5% | 1.0% | 23.1% | 33.3% | 10.4% | 8.5% | |||
| P/E | ? | 15.4 | 51.5 | 4.37 | 2.79 | 9.12 | 8.24 | |||
| P/FCF | -21.5 | 9.36 | 4.57 | 4.23 | 45.6 | 25.6 | ||||
| P/S | ? | 0.61 | 0.70 | 1.06 | 1.10 | 1.41 | 0.95 | |||
| P/BV | ? | 1.25 | 1.25 | 2.04 | 1.33 | 1.36 | 0.94 | |||
| EV/EBITDA | ? | 7.27 | 6.13 | 3.32 | 2.33 | 4.97 | 4.30 | |||
| Debt/EBITDA | 2.92 | 2.24 | 0.17 | -0.38 | -0.56 | -0.40 | ||||
| Employees, people | 4 658 | |||||||||
| Labour productivity, mln rub/person/year | 11.4 | |||||||||
| Expenses per employee, thousand rub | 1 226 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7% | 12% | 5% | 5% | 8% | 8% | ||||
| IR rating | 2.0 | |||||||||
| Financial statement quality | 4 | |||||||||
| Investor Presentations | 1 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 3 | |||||||||
| Investor site URL | 3 | |||||||||
| Investor calendar | 1 | |||||||||
| IR feedback | 1 | |||||||||
| Kuibishevazot shareholders | ||||||||||
