KAMAZ Financial Statements (KMAZ)
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Report date
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07.04.2022 |
02.04.2024 |
02.04.2024 |
08.07.2025 |
17.04.2026 |
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17.04.2026 |
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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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Cars production, thousand pcs |
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44.6 |
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53.0 |
54.6 |
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Car market share, % |
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44.0% |
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Revenue, bln rub |
? |
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269.2 |
292.3 |
370.3 |
393.7 |
382.1 |
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382.1 |
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Operating Income, bln rub |
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12.3 |
30.7 |
28.9 |
22.8 |
-17.1 |
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-17.1 |
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EBITDA, bln rub |
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19.5 |
38.0 |
34.4 |
33.1 |
-4.04 |
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-4.04 |
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Net profit, bln rub |
? |
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4.05 |
18.7 |
19.7 |
-0.178 |
-42.7 |
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-42.7 |
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OCF, bln rub |
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4.62 |
29.4 |
52.0 |
-53.8 |
9.31 |
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9.31 |
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CAPEX, bln rub |
? |
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15.6 |
16.3 |
31.8 |
29.0 |
25.7 |
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25.7 |
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FCF, bln rub |
? |
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-16.6 |
4.93 |
14.2 |
-100.4 |
-49.2 |
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-49.2 |
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Dividend payout, bln rub
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1.30 |
3.18 |
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Dividend, rub/share
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? |
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1.84 |
4.49 |
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Ordinary share dividend yield, %
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0.0% |
2.2% |
2.3% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
7% |
16% |
0% |
0% |
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0 |
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OPEX, bln rub |
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21.1 |
20.0 |
34.5 |
37.2 |
37.9 |
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37.9 |
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Cost of production, bln rub |
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238.4 |
243.7 |
311.9 |
332.2 |
355.0 |
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355.0 |
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Amortization, bln rub |
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7.3 |
9.2 |
10.8 |
13.1 |
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13.1 |
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R&D, bln rub |
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2.43 |
7.20 |
8.83 |
5.78 |
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Employment expenses, bln rub |
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36.8 |
42.5 |
58.9 |
75.2 |
83.7 |
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Interest expenses, bln rub |
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6.68 |
9.70 |
8.84 |
20.7 |
35.6 |
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35.6 |
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Assets, bln rub |
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271.3 |
339.0 |
468.3 |
556.5 |
523.8 |
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523.8 |
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Net Assets, bln rub |
? |
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55.5 |
89.8 |
114.8 |
118.6 |
74.9 |
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74.9 |
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Debt, bln rub |
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108.5 |
120.6 |
144.0 |
225.6 |
277.4 |
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277.4 |
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Cash, bln rub |
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17.8 |
55.1 |
91.6 |
65.4 |
60.8 |
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60.8 |
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Net debt, bln rub |
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90.7 |
65.5 |
52.4 |
160.2 |
216.6 |
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216.6 |
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Ordinary share price, rub |
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105.0 |
83.2 |
193.4 |
109.7 |
84.6 |
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73.1 |
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Number of ordinary shares, mln |
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707.2 |
707.2 |
707.2 |
707.2 |
707.2 |
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707.2 |
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Free Float, % |
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4.00% |
4.00% |
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4.00% |
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Market cap, bln rub |
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74.3 |
58.8 |
136.8 |
77.6 |
59.8 |
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51.7 |
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EV, bln rub |
? |
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165.0 |
124.4 |
189.2 |
237.8 |
276.5 |
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268.3 |
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Book value, bln rub |
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43.8 |
77.6 |
98.0 |
96.5 |
52.4 |
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52.4 |
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EPS, rub |
? |
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5.72 |
26.4 |
27.8 |
-0.25 |
-60.4 |
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-60.4 |
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FCF/share, rub |
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-23.5 |
6.97 |
20.1 |
-142.0 |
-69.5 |
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-69.5 |
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BV/share, rub |
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61.9 |
109.7 |
138.6 |
136.4 |
74.0 |
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74.0 |
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EBITDA margin, % |
? |
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7.2% |
13.0% |
9.3% |
8.4% |
-1.1% |
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-1.1% |
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Net margin, % |
? |
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1.5% |
6.4% |
5.3% |
0.0% |
-11.2% |
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-11.2% |
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FCF yield, % |
? |
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-22.4% |
8.4% |
10.4% |
-129.4% |
-82.1% |
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-95.1% |
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ROE, % |
? |
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7.3% |
20.8% |
17.1% |
-0.2% |
-57.0% |
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-57.0% |
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ROA, % |
? |
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1.5% |
5.5% |
4.2% |
0.0% |
-8.2% |
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-8.2% |
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P/E |
? |
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18.3 |
3.15 |
6.95 |
-435.9 |
-1.40 |
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-1.21 |
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P/FCF |
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-4.47 |
11.9 |
9.63 |
-0.77 |
-1.22 |
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-1.05 |
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P/S |
? |
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0.28 |
0.20 |
0.37 |
0.20 |
0.16 |
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0.14 |
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P/BV |
? |
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1.70 |
0.76 |
1.40 |
0.80 |
1.14 |
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0.99 |
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EV/EBITDA |
? |
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8.46 |
3.27 |
5.51 |
7.18 |
-68.4 |
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-66.4 |
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Debt/EBITDA |
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4.65 |
1.72 |
1.52 |
4.84 |
-53.6 |
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-53.6 |
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Employees, people |
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31 369 |
30 316 |
27 919 |
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Labour productivity, mln rub/person/year |
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9.32 |
12.2 |
14.1 |
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Expenses per employee, thousand rub |
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1 355 |
1 944 |
2 692 |
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R&D/CAPEX, % |
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0.00% |
14.88% |
22.63% |
30.47% |
22.44% |
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0 |
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CAPEX/Revenue, % |
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6% |
6% |
9% |
7% |
7% |
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7% |
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| KAMAZ shareholders |
