KAMAZ Financial Statements (KMAZ)
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Report date
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28.02.2022 |
08.02.2024 |
08.03.2024 |
07.02.2025 |
06.02.2026 |
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30.04.2026 |
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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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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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248.4 |
266.3 |
354.7 |
323.4 |
315.2 |
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306.7 |
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Operating Income, bln rub |
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4.25 |
21.3 |
14.3 |
0.910 |
-22.9 |
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-21.2 |
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Net profit, bln rub |
? |
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4.06 |
5.39 |
11.9 |
-3.35 |
-37.0 |
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-33.8 |
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OCF, bln rub |
? |
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4.62 |
10.3 |
16.3 |
-70.0 |
-46.6 |
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-92.6 |
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CAPEX, bln rub |
? |
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5.91 |
7.20 |
12.9 |
12.9 |
10.7 |
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7.82 |
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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% |
24% |
27% |
0% |
0% |
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0 |
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OPEX, bln rub |
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15.0 |
14.9 |
20.7 |
23.3 |
23.7 |
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23.1 |
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Cost of production, bln rub |
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230.7 |
231.1 |
320.1 |
299.3 |
315.3 |
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305.6 |
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R&D, bln rub |
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4.17 |
4.34 |
7.33 |
7.65 |
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Employment expenses, bln rub |
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22.5 |
23.7 |
33.2 |
42.4 |
43.8 |
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43.2 |
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Interest expenses, bln rub |
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7.28 |
10.7 |
8.55 |
22.6 |
38.0 |
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38.4 |
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Assets, bln rub |
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264.1 |
320.2 |
425.4 |
498.0 |
482.8 |
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520.7 |
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Net Assets, bln rub |
? |
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60.3 |
90.8 |
102.2 |
100.0 |
63.0 |
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53.8 |
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Debt, bln rub |
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114.1 |
125.5 |
148.1 |
226.2 |
268.9 |
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262.4 |
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Cash, bln rub |
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10.8 |
39.9 |
65.2 |
47.8 |
52.1 |
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52.6 |
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Net debt, bln rub |
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103.3 |
85.6 |
82.9 |
178.4 |
216.8 |
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209.8 |
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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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67.6 |
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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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47.8 |
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EV, bln rub |
? |
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177.5 |
144.4 |
219.7 |
256.0 |
276.6 |
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257.6 |
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Book value, bln rub |
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60.3 |
90.8 |
102.2 |
72.2 |
32.2 |
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22.6 |
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EPS, rub |
? |
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5.74 |
7.62 |
16.8 |
-4.74 |
-52.4 |
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-47.7 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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85.2 |
128.4 |
144.5 |
102.1 |
45.5 |
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32.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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1.6% |
2.0% |
3.4% |
-1.0% |
-11.7% |
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-11.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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6.7% |
5.9% |
11.6% |
-3.4% |
-58.8% |
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-62.7% |
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ROA, % |
? |
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1.5% |
1.7% |
2.8% |
-0.7% |
-7.7% |
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-6.5% |
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P/E |
? |
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18.3 |
10.9 |
11.5 |
-23.2 |
-1.62 |
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-1.42 |
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P/S |
? |
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0.30 |
0.22 |
0.39 |
0.24 |
0.19 |
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0.16 |
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P/BV |
? |
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1.23 |
0.65 |
1.34 |
1.07 |
1.86 |
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2.11 |
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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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8.49 |
11.7 |
11.6 |
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Expenses per employee, thousand rub |
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755.5 |
1 095 |
1 519 |
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R&D/CAPEX, % |
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70.55% |
60.28% |
56.82% |
59.30% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
3% |
4% |
4% |
3% |
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3% |
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| KAMAZ shareholders |
