KAMAZ Financial Statements (KMAZ)
|
|
|
|
Report date
|
|
|
19.04.2021 |
07.04.2022 |
02.04.2024 |
02.04.2024 |
01.04.2025 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Cars production, thousand pcs |
|
|
37.0 |
44.6 |
|
53.0 |
54.6 |
|
|
|
Cars sales, thousand pcs |
|
|
37.0 |
|
|
|
|
|
|
|
Car market share, % |
|
|
48.0% |
44.0% |
|
|
|
|
|
|
Cars export, thousand pcs |
|
|
4.40 |
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
213.3 |
269.2 |
292.3 |
370.3 |
393.7 |
|
360.0 |
|
Operating Income, bln rub |
|
|
9.25 |
12.3 |
30.7 |
28.9 |
22.8 |
|
-10.2 |
|
EBITDA, bln rub |
? |
|
15.7 |
19.5 |
38.0 |
34.4 |
33.1 |
|
1.51 |
|
Net profit, bln rub |
? |
|
3.30 |
4.05 |
18.7 |
19.7 |
-0.178 |
|
-34.4 |
|
|
OCF, bln rub |
? |
|
10.8 |
4.62 |
29.4 |
52.0 |
-53.8 |
|
-7.01 |
|
CAPEX, bln rub |
? |
|
13.8 |
15.6 |
16.3 |
31.8 |
29.0 |
|
28.2 |
|
FCF, bln rub |
? |
|
-8.91 |
-16.6 |
4.93 |
14.2 |
-100.4 |
|
-63.9 |
|
Dividend payout, bln rub
|
|
|
0.380 |
|
1.30 |
3.18 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
0.54 |
|
1.84 |
4.49 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.8% |
0.0% |
2.2% |
2.3% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
12% |
0% |
7% |
16% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
20.0 |
21.1 |
20.0 |
34.5 |
37.2 |
|
36.8 |
|
Cost of production, bln rub |
|
|
187.7 |
238.4 |
243.7 |
311.9 |
332.2 |
|
317.2 |
|
Amortization, bln rub |
|
|
|
|
7.3 |
9.2 |
10.8 |
|
12.2 |
|
R&D, bln rub |
|
|
|
|
2.43 |
7.20 |
8.83 |
|
|
|
Employment expenses, bln rub |
|
|
34.8 |
36.8 |
42.5 |
58.9 |
75.2 |
|
|
|
Interest expenses, bln rub |
|
|
7.30 |
6.68 |
9.70 |
8.84 |
20.7 |
|
18.6 |
|
|
Assets, bln rub |
|
|
228.5 |
271.3 |
339.0 |
468.3 |
556.5 |
|
565.7 |
|
Net Assets, bln rub |
? |
|
49.0 |
55.5 |
89.8 |
114.8 |
118.6 |
|
85.6 |
|
Debt, bln rub |
|
|
95.1 |
108.5 |
120.6 |
144.0 |
225.6 |
|
220.9 |
|
Cash, bln rub |
|
|
18.3 |
17.8 |
55.1 |
91.6 |
65.4 |
|
79.4 |
|
Net debt, bln rub |
|
|
76.8 |
90.7 |
65.5 |
52.4 |
160.2 |
|
141.5 |
|
|
Ordinary share price, rub |
|
|
64.7 |
105.0 |
83.2 |
193.4 |
109.7 |
|
84.9 |
|
Number of ordinary shares, mln |
|
|
707.2 |
707.2 |
707.2 |
707.2 |
707.2 |
|
707.2 |
|
Free Float, % |
|
|
|
|
|
|
4.00% |
|
4.00% |
|
|
Market cap, bln rub |
|
|
45.8 |
74.3 |
58.8 |
136.8 |
77.6 |
|
60.0 |
|
EV, bln rub |
? |
|
122.5 |
165.0 |
124.4 |
189.2 |
237.8 |
|
201.5 |
|
Book value, bln rub |
|
|
37.0 |
43.8 |
77.6 |
98.0 |
96.5 |
|
64.5 |
|
|
EPS, rub |
? |
|
4.67 |
5.72 |
26.4 |
27.8 |
-0.25 |
|
-48.7 |
|
FCF/share, rub |
|
|
-12.6 |
-23.5 |
6.97 |
20.1 |
-142.0 |
|
-90.3 |
|
BV/share, rub |
|
|
52.3 |
61.9 |
109.7 |
138.6 |
136.4 |
|
91.2 |
|
|
EBITDA margin, % |
? |
|
7.4% |
7.2% |
13.0% |
9.3% |
8.4% |
|
0.4% |
|
Net margin, % |
? |
|
1.5% |
1.5% |
6.4% |
5.3% |
0.0% |
|
-9.6% |
|
FCF yield, % |
? |
|
-19.5% |
-22.4% |
8.4% |
10.4% |
-129.4% |
|
-106.3% |
|
ROE, % |
? |
|
6.7% |
7.3% |
20.8% |
17.1% |
-0.2% |
|
-40.2% |
|
ROA, % |
? |
|
1.4% |
1.5% |
5.5% |
4.2% |
0.0% |
|
-6.1% |
|
|
P/E |
? |
|
13.9 |
18.3 |
3.15 |
6.95 |
-435.9 |
|
-1.74 |
|
P/FCF |
|
|
-5.13 |
-4.47 |
11.9 |
9.63 |
-0.77 |
|
-0.94 |
|
P/S |
? |
|
0.21 |
0.28 |
0.20 |
0.37 |
0.20 |
|
0.17 |
|
P/BV |
? |
|
1.24 |
1.70 |
0.76 |
1.40 |
0.80 |
|
0.93 |
|
EV/EBITDA |
? |
|
7.81 |
8.46 |
3.27 |
5.51 |
7.18 |
|
133.4 |
|
Debt/EBITDA |
|
|
4.89 |
4.65 |
1.72 |
1.52 |
4.84 |
|
93.7 |
|
|
Employees, people |
|
|
32 405 |
|
31 369 |
30 316 |
27 919 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
6.58 |
|
9.32 |
12.2 |
14.1 |
|
|
|
Expenses per employee, thousand rub |
|
|
1 074 |
|
1 355 |
1 944 |
2 692 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
14.88% |
22.63% |
30.47% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
6% |
6% |
6% |
9% |
7% |
|
8% |
|
| KAMAZ shareholders |
