Kuibishevazot Financial Statements (KAZT)
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Report date
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25.03.2022 |
01.04.2024 |
01.04.2024 |
03.04.2025 |
31.03.2026 |
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31.03.2026 |
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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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87.5 |
98.1 |
80.9 |
81.0 |
84.3 |
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84.3 |
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Operating Income, bln rub |
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25.2 |
36.0 |
16.2 |
11.1 |
6.59 |
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6.59 |
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EBITDA, bln rub |
? |
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29.3 |
39.7 |
20.6 |
16.8 |
16.4 |
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16.4 |
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Net profit, bln rub |
? |
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21.2 |
38.5 |
12.9 |
12.5 |
5.72 |
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5.72 |
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OCF, bln rub |
? |
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25.8 |
29.3 |
7.72 |
9.35 |
19.7 |
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19.7 |
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CAPEX, bln rub |
? |
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3.97 |
5.09 |
6.52 |
9.50 |
7.25 |
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7.25 |
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FCF, bln rub |
? |
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20.2 |
25.4 |
2.50 |
-0.100 |
12.6 |
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12.6 |
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Dividend payout, bln rub
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6.52 |
11.9 |
6.00 |
2.00 |
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0.719 |
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Dividend, rub/share
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? |
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27.4 |
50 |
29 |
9.5 |
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4 |
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Ordinary share dividend yield, %
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7.0% |
11.0% |
4.6% |
2.1% |
0.0% |
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1.0% |
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Preferred share dividend, rub/share
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27.4 |
50 |
29 |
9.5 |
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4 |
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Preferred share dividend yield, %
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6.9% |
11.3% |
4.5% |
2.1% |
0.0% |
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1.0% |
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Dividend payout ratio, %
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31% |
31% |
47% |
16% |
0% |
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13% |
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OPEX, bln rub |
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8.58 |
13.3 |
16.9 |
20.2 |
16.7 |
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16.7 |
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Cost of production, bln rub |
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53.7 |
50.1 |
50.8 |
56.0 |
57.1 |
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57.1 |
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Amortization, bln rub |
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4.1 |
3.7 |
4.5 |
5.7 |
9.8 |
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9.8 |
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Employment expenses, bln rub |
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6.78 |
6.86 |
7.93 |
9.53 |
10.7 |
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10.7 |
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Interest expenses, bln rub |
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1.12 |
1.31 |
0.930 |
1.46 |
4.82 |
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4.82 |
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Assets, bln rub |
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91.6 |
115.5 |
120.3 |
160.8 |
143.5 |
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143.5 |
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Net Assets, bln rub |
? |
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47.9 |
81.1 |
85.3 |
94.0 |
98.0 |
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98.0 |
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Debt, bln rub |
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18.7 |
16.3 |
11.8 |
41.3 |
21.9 |
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21.9 |
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Cash, bln rub |
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13.8 |
31.5 |
23.3 |
21.8 |
13.0 |
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13.0 |
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Net debt, bln rub |
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4.88 |
-15.2 |
-11.5 |
19.5 |
8.94 |
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8.94 |
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Ordinary share price, rub |
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389.0 |
452.6 |
632.0 |
459.0 |
419.0 |
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405.8 |
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Number of ordinary shares, mln |
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234.1 |
234.1 |
176.6 |
176.6 |
176.6 |
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176.6 |
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Preferred share price, rub |
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399.2 |
443.6 |
639.0 |
460.0 |
442.0 |
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409.5 |
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Number of preferred shares, mln |
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3.70 |
3.70 |
3.70 |
3.21 |
3.21 |
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3.21 |
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Free Float, % |
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35.0% |
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Market cap, bln rub |
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92.6 |
107.6 |
114.0 |
82.5 |
75.4 |
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73.0 |
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EV, bln rub |
? |
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97.4 |
92.4 |
102.5 |
102.0 |
84.3 |
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81.9 |
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Book value, bln rub |
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45.3 |
81.1 |
83.6 |
91.9 |
96.5 |
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96.5 |
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EPS, rub |
? |
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90.5 |
164.5 |
73.1 |
70.5 |
32.4 |
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32.4 |
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FCF/share, rub |
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86.4 |
108.6 |
14.2 |
-0.57 |
71.1 |
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71.1 |
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BV/share, rub |
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193.4 |
346.2 |
473.4 |
520.2 |
546.4 |
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546.4 |
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EBITDA margin, % |
? |
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33.5% |
40.5% |
25.5% |
20.7% |
19.5% |
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19.5% |
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Net margin, % |
? |
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24.2% |
39.3% |
15.9% |
15.4% |
6.8% |
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6.8% |
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FCF yield, % |
? |
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22.2% |
24.0% |
2.2% |
-0.1% |
17.0% |
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17.5% |
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ROE, % |
? |
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44.3% |
47.5% |
15.1% |
13.3% |
5.8% |
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5.8% |
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ROA, % |
? |
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23.1% |
33.3% |
10.7% |
7.7% |
4.0% |
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4.0% |
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P/E |
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4.37 |
2.79 |
8.83 |
6.63 |
13.2 |
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12.7 |
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P/FCF |
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4.57 |
4.23 |
45.6 |
-825.3 |
6.01 |
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5.81 |
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P/S |
? |
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1.06 |
1.10 |
1.41 |
1.02 |
0.89 |
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0.87 |
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P/BV |
? |
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2.04 |
1.33 |
1.36 |
0.90 |
0.78 |
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0.76 |
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EV/EBITDA |
? |
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3.32 |
2.33 |
4.97 |
6.08 |
5.14 |
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4.99 |
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Debt/EBITDA |
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0.17 |
-0.38 |
-0.56 |
1.16 |
0.54 |
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0.54 |
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Employees, people |
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4 425 |
4 409 |
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Labour productivity, mln rub/person/year |
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18.3 |
18.4 |
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Expenses per employee, thousand rub |
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1 792 |
2 161 |
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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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5% |
5% |
8% |
12% |
9% |
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9% |
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| Kuibishevazot shareholders |
