Stocks
KAMAZ Financial Statements (KMAZ) |
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| КАМАЗsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.04.2022 | 12.01.2024 | 02.04.2024 | 12.01.2024 | 02.04.2024 | 02.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Car market share, % | 44.0% | |||||||||
| Revenue, bln rub | ? | 150.3 | 133.2 | 159.2 | 166.8 | 203.5 | 370.3 | |||
| Operating Income, bln rub | 4.68 | 12.0 | 18.7 | 17.0 | 8.29 | 25.2 | ||||
| EBITDA, bln rub | ? | 8.51 | 15.5 | 22.5 | 21.0 | 13.4 | 34.4 | |||
| Net profit, bln rub | ? | 0.348 | 6.79 | 11.9 | 13.2 | 3.04 | 16.2 | |||
| OCF, bln rub | ? | 30.2 | -0.840 | 80.7 | -28.7 | 52.0 | ||||
| CAPEX, bln rub | ? | 9.01 | 7.80 | 4.71 | 12.0 | 19.8 | 31.8 | |||
| FCF, bln rub | ? | -8.40 | 19.1 | -11.5 | 65.2 | -51.0 | 14.2 | |||
| Dividend payout, bln rub | 1.30 | |||||||||
| Dividend, rub/share | ? | 1.84 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 2.2% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 11% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1 323 | 10.00 | 10.00 | 15.0 | 19.5 | 34.5 | ||||
| Cost of production, bln rub | 133.8 | 111.2 | 132.5 | 134.9 | 176.1 | 311.0 | ||||
| Amortization, bln rub | 3.6 | 3.7 | 4.0 | 5.1 | 9.1 | |||||
| Interest expenses, bln rub | 3.56 | |||||||||
| Assets, bln rub | 271.3 | 339.0 | 439.0 | 464.0 | 464.0 | |||||
| Net Assets, bln rub | ? | 55.5 | 89.8 | 103.2 | 111.4 | 111.4 | ||||
| Debt, bln rub | 108.5 | 120.6 | 97.9 | 144.0 | 144.0 | |||||
| Cash, bln rub | 16.0 | 19.6 | 99.7 | 61.0 | 61.0 | |||||
| Net debt, bln rub | 92.5 | 0.00 | 101.0 | -1.80 | 83.0 | 83.0 | ||||
| Ordinary share price, rub | 105.0 | 88.8 | 83.2 | 207.6 | 193.4 | 178.8 | ||||
| Number of ordinary shares, mln | 707.2 | 707.2 | 707.2 | 707.2 | 707.2 | 707.2 | ||||
| Market cap, bln rub | 74.3 | 62.8 | 58.8 | 146.8 | 136.8 | 126.5 | ||||
| EV, bln rub | ? | 166.8 | 62.8 | 159.8 | 145.0 | 219.8 | 209.5 | |||
| Book value, bln rub | 43.8 | 0.00 | 77.6 | 103.2 | 94.7 | 94.7 | ||||
| EPS, rub | ? | 0.49 | 9.60 | 16.8 | 18.6 | 4.30 | 22.9 | |||
| FCF/share, rub | -11.9 | 27.0 | -16.3 | 92.2 | -72.1 | 20.1 | ||||
| BV/share, rub | 61.9 | 0.00 | 109.7 | 145.9 | 133.8 | 133.8 | ||||
| EBITDA margin, % | ? | 5.7% | 11.7% | 14.1% | 12.6% | 6.6% | 9.3% | |||
| Net margin, % | ? | 0.2% | 5.1% | 7.5% | 7.9% | 1.5% | 4.4% | |||
| FCF yield, % | ? | -22.4% | 17.0% | 12.8% | 44.4% | 10.4% | 11.2% | |||
| ROE, % | ? | 7.3% | 20.8% | 12.8% | 14.5% | 14.5% | ||||
| ROA, % | ? | 1.5% | 5.5% | 3.0% | 3.5% | 3.5% | ||||
| P/E | ? | 18.3 | 8.80 | 3.15 | 11.2 | 8.44 | 7.81 | |||
| P/FCF | -8.84 | 3.29 | 7.78 | 2.25 | 9.63 | 8.91 | ||||
| P/S | ? | 0.28 | 0.22 | 0.20 | 0.88 | 0.37 | 0.34 | |||
| P/BV | ? | 1.70 | 0.76 | 1.42 | 1.44 | 1.34 | ||||
| EV/EBITDA | ? | 8.55 | 2.61 | 4.21 | 6.92 | 6.40 | 6.10 | |||
| Debt/EBITDA | 4.74 | 0.00 | 2.66 | -0.09 | 2.42 | 2.42 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6% | 6% | 3% | 7% | 10% | 9% | ||||
| KAMAZ shareholders | ||||||||||
