Stocks
Kovrov Mech. Zavod Financial Statements (KMEZ) |
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| КМЗsmart-lab.ru | % | 2020Q4 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 26.04.2021 | 24.08.2023 | 24.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 0.970 | 1.03 | ||||
| Operating Income, bln rub | -0.235 | 0.990 | |||||
| EBITDA, bln rub | ? | -0.120 | 1.07 | ||||
| Net profit, bln rub | ? | -0.200 | 1.34 | ||||
| OCF, bln rub | ? | -0.970 | 0.075 | ||||
| CAPEX, bln rub | ? | 0.104 | 0.145 | ||||
| FCF, bln rub | ? | -1.03 | -0.050 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | |||||
| OPEX, bln rub | 1.21 | 0.040 | |||||
| Employment expenses, bln rub | 0.050 | 0.053 | |||||
| Assets, bln rub | 5.07 | 6.45 | 5.00 | ||||
| Net Assets, bln rub | ? | 4.16 | 3.00 | 4.30 | |||
| Debt, bln rub | 0.630 | 2.76 | 0.000 | ||||
| Cash, bln rub | 0.920 | 1.36 | 1.35 | ||||
| Net debt, bln rub | -0.29 | 0.00 | 0.00 | 1.40 | -1.35 | ||
| Ordinary share price, rub | 628.0 | 1 039 | 860.0 | 945.0 | 1 366 | ||
| Number of ordinary shares, mln | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | ||
| Market cap, bln rub | 2.36 | 3.91 | 3.23 | 3.55 | 5.14 | ||
| EV, bln rub | ? | 2.07 | 3.91 | 3.23 | 4.95 | 3.79 | |
| Book value, bln rub | 4.15 | 0.00 | 0.00 | 3.00 | 4.30 | ||
| EPS, rub | ? | 0.00 | 0.00 | -53.2 | 0.00 | 356.4 | |
| FCF/share, rub | 0.00 | 0.00 | -273.9 | 0.00 | -13.3 | ||
| BV/share, rub | 1 103 | 0.00 | 0.00 | 797.9 | 1 144 | ||
| EBITDA margin, % | ? | -12.4% | 103.9% | ||||
| Net margin, % | ? | -20.6% | 130.1% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | -31.9% | -29.0% | -1.0% | |
| ROE, % | ? | 0.0% | -6.7% | 31.2% | |||
| ROA, % | ? | 0.0% | -3.1% | 26.8% | |||
| P/E | ? | -16.2 | -17.8 | 3.83 | |||
| P/FCF | -3.14 | -3.45 | -102.7 | ||||
| P/S | ? | 3.33 | 3.66 | 4.99 | |||
| P/BV | ? | 0.57 | 1.18 | 1.19 | |||
| EV/EBITDA | ? | -26.9 | -41.3 | 3.54 | |||
| Debt/EBITDA | 0.00 | -11.7 | -1.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 11% | 14% | |||||
| Kovrov Mech. Zavod shareholders | |||||||
