Stocks
KAMAZ Financial Statements (KMAZ) |
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| КАМАЗsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 12.01.2024 | 08.02.2024 | 12.01.2024 | 12.01.2024 | 08.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 68.0 | 75.8 | 183.8 | 63.5 | 107.4 | |
| Operating Income, bln rub | 5.55 | 6.50 | 13.8 | 3.13 | -1.87 | ||
| Net profit, bln rub | ? | 4.82 | -2.13 | 13.0 | 2.82 | -3.12 | |
| Dividend payout, bln rub | 1.30 | ||||||
| Dividend, rub/share | ? | 1.84 | |||||
| Ordinary share dividend yield, % | 0.0% | 2.2% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 3.65 | 3.67 | 10.00 | 4.31 | 6.38 | ||
| Cost of production, bln rub | 59.6 | 65.9 | 160.0 | 56.2 | 103.1 | ||
| Assets, bln rub | 320.2 | 431.5 | 406.0 | 425.4 | |||
| Net Assets, bln rub | ? | 90.8 | 102.5 | 105.3 | 102.2 | ||
| Debt, bln rub | 125.5 | 103.8 | 106.5 | 148.1 | |||
| Cash, bln rub | 39.9 | 78.8 | 49.5 | 65.2 | |||
| Net debt, bln rub | 0.00 | 85.6 | 25.0 | 57.0 | 82.9 | ||
| Ordinary share price, rub | 76.9 | 83.2 | 207.6 | 243.9 | 193.4 | ||
| Number of ordinary shares, mln | 707.2 | 707.2 | 707.2 | 707.2 | 707.2 | ||
| Market cap, bln rub | 54.4 | 58.8 | 146.8 | 172.5 | 136.8 | ||
| EV, bln rub | ? | 54.4 | 144.4 | 171.8 | 229.5 | 219.7 | |
| Book value, bln rub | 0.00 | 90.8 | 102.5 | 105.3 | 102.2 | ||
| EPS, rub | ? | 6.82 | -3.01 | 18.4 | 3.99 | -4.41 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.00 | 128.4 | 144.9 | 148.9 | 144.5 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 7.1% | -2.8% | 7.1% | 4.4% | -2.9% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 5.9% | 12.7% | 15.0% | 12.4% | ||
| ROA, % | ? | 1.7% | 3.0% | 3.9% | 3.0% | ||
| P/E | ? | 6.55 | 10.9 | 11.3 | 10.9 | 10.8 | |
| P/S | ? | 0.20 | 0.22 | 0.80 | 0.70 | 0.39 | |
| P/BV | ? | 0.65 | 1.43 | 1.64 | 1.34 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| KAMAZ shareholders | |||||||
