Stocks
KAMAZ Financial Statements (KMAZ) |
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| КАМАЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 25.03.2020 | 17.03.2021 | 28.02.2022 | 08.02.2024 | 08.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Cars production, thousand pcs | 33.3 | 37.0 | 44.6 | ||||
| Cars sales, thousand pcs | 30.5 | 37.0 | |||||
| Car market share, % | 44.2% | 48.0% | 44.0% | ||||
| Cars export, thousand pcs | 5.00 | 4.40 | |||||
| Revenue, bln rub | ? | 160.8 | 185.9 | 248.4 | 266.3 | 354.7 | |
| Operating Income, bln rub | -0.796 | 5.35 | 4.25 | 21.3 | 15.1 | ||
| Net profit, bln rub | ? | -1.52 | 1.55 | 4.06 | 5.39 | 12.7 | |
| OCF, bln rub | ? | 6.44 | 10.8 | 4.62 | 10.3 | 16.3 | |
| CAPEX, bln rub | ? | 6.55 | 6.38 | 5.91 | 7.20 | 12.9 | |
| FCF, bln rub | ? | 3.10 | 3.40 | ||||
| Dividend payout, bln rub | 0.380 | 1.30 | 3.18 | ||||
| Dividend, rub/share | ? | 0.54 | 1.84 | 4.49 | |||
| Ordinary share dividend yield, % | 0.0% | 0.8% | 0.0% | 2.2% | 2.3% | ||
| Dividend payout ratio, % | 0% | 25% | 0% | 24% | 25% | ||
| OPEX, bln rub | 12.3 | 12.5 | 15.0 | 14.9 | 20.7 | ||
| Cost of production, bln rub | 150.4 | 169.0 | 230.7 | 231.1 | 319.3 | ||
| Employment expenses, bln rub | 18.2 | 19.0 | 22.5 | 23.7 | 33.2 | ||
| Interest expenses, bln rub | 7.43 | 7.07 | 7.28 | 10.7 | 8.55 | ||
| Assets, bln rub | 188.5 | 212.3 | 264.1 | 320.2 | 425.4 | ||
| Net Assets, bln rub | ? | 41.5 | 47.0 | 60.3 | 90.8 | 102.2 | |
| Debt, bln rub | 101.0 | 102.1 | 114.1 | 125.5 | 148.1 | ||
| Cash, bln rub | 17.2 | 11.8 | 10.8 | 39.9 | 65.2 | ||
| Net debt, bln rub | 83.8 | 90.3 | 103.3 | 85.6 | 82.9 | ||
| Ordinary share price, rub | 60.4 | 64.7 | 105.0 | 83.2 | 193.4 | ||
| Number of ordinary shares, mln | 707.2 | 707.2 | 707.2 | 707.2 | 707.2 | ||
| Market cap, bln rub | 42.7 | 45.8 | 74.3 | 58.8 | 136.8 | ||
| EV, bln rub | ? | 126.6 | 136.0 | 177.5 | 144.4 | 219.7 | |
| Book value, bln rub | 41.5 | 47.0 | 60.3 | 90.8 | 102.2 | ||
| EPS, rub | ? | -2.14 | 2.19 | 5.74 | 7.62 | 18.0 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 4.38 | 4.81 | ||
| BV/share, rub | 58.6 | 66.5 | 85.2 | 128.4 | 144.5 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | -0.9% | 0.8% | 1.6% | 2.0% | 3.6% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 5.3% | 2.5% | |
| ROE, % | ? | -3.7% | 3.3% | 6.7% | 5.9% | 12.4% | |
| ROA, % | ? | -0.8% | 0.7% | 1.5% | 1.7% | 3.0% | |
| P/E | ? | -28.2 | 29.5 | 18.3 | 10.9 | 10.8 | |
| P/FCF | 19.0 | 40.2 | |||||
| P/S | ? | 0.27 | 0.25 | 0.30 | 0.22 | 0.39 | |
| P/BV | ? | 1.03 | 0.97 | 1.23 | 0.65 | 1.34 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 4% | 3% | 2% | 3% | 4% | ||
| KAMAZ shareholders | |||||||
