Kovrov Mech. Zavod Financial Statements (KMEZ)
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Report date
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12.05.2024 |
27.04.2024 |
28.04.2025 |
24.04.2026 |
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24.04.2026 |
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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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Revenue, bln rub |
? |
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2.34 |
2.12 |
3.96 |
10.2 |
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10.2 |
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Operating Income, bln rub |
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-1.35 |
-0.012 |
0.541 |
0.896 |
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0.896 |
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EBITDA, bln rub |
? |
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-1.14 |
0.214 |
0.750 |
1.32 |
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1.32 |
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Net profit, bln rub |
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-1.17 |
-0.004 |
0.623 |
0.870 |
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0.870 |
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OCF, bln rub |
? |
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0.022 |
0.820 |
1.70 |
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1.70 |
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CAPEX, bln rub |
? |
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0.707 |
2.50 |
1.94 |
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1.94 |
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FCF, bln rub |
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-0.532 |
-1.04 |
-0.559 |
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-0.559 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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2.09 |
1.14 |
1.89 |
5.98 |
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5.98 |
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Amortization, bln rub |
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0.2 |
0.2 |
0.2 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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0.698 |
0.788 |
1.18 |
2.76 |
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2.76 |
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Interest expenses, bln rub |
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0.107 |
0.003 |
0.008 |
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0.008 |
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Assets, bln rub |
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6.45 |
4.67 |
7.44 |
8.60 |
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8.60 |
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Net Assets, bln rub |
? |
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3.00 |
4.22 |
4.87 |
5.76 |
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5.76 |
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Debt, bln rub |
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2.76 |
0.000 |
0.546 |
0.626 |
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0.626 |
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Cash, bln rub |
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1.36 |
0.985 |
0.847 |
0.336 |
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0.336 |
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Net debt, bln rub |
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0.00 |
1.40 |
-0.99 |
-0.30 |
0.29 |
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0.29 |
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Ordinary share price, rub |
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1 039 |
945.0 |
1 546 |
1 104 |
1 194 |
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894.0 |
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Number of ordinary shares, mln |
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3.76 |
3.76 |
3.76 |
3.76 |
3.76 |
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3.76 |
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Market cap, bln rub |
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3.91 |
3.55 |
5.81 |
4.16 |
4.49 |
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3.37 |
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EV, bln rub |
? |
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3.91 |
4.95 |
4.83 |
3.86 |
4.78 |
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3.66 |
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Book value, bln rub |
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0.00 |
3.00 |
4.17 |
4.81 |
5.64 |
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5.64 |
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EPS, rub |
? |
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0.00 |
-312.0 |
-0.96 |
165.5 |
231.1 |
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231.1 |
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FCF/share, rub |
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0.00 |
0.00 |
-141.5 |
-275.7 |
-148.5 |
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-148.5 |
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BV/share, rub |
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0.00 |
797.9 |
1 108 |
1 278 |
1 497 |
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1 497 |
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EBITDA margin, % |
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-48.5% |
10.1% |
18.9% |
12.9% |
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12.9% |
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Net margin, % |
? |
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-50.1% |
-0.2% |
15.7% |
8.5% |
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8.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-9.2% |
-25.0% |
-12.4% |
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-16.6% |
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ROE, % |
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-39.1% |
-0.1% |
12.8% |
15.1% |
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15.1% |
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ROA, % |
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-18.2% |
-0.1% |
8.4% |
10.1% |
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10.1% |
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P/E |
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-3.03 |
-1 615 |
6.67 |
5.17 |
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3.87 |
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P/FCF |
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-10.9 |
-4.00 |
-8.04 |
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-6.02 |
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P/S |
? |
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1.52 |
2.75 |
1.05 |
0.44 |
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0.33 |
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P/BV |
? |
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1.18 |
1.40 |
0.86 |
0.80 |
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0.60 |
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EV/EBITDA |
? |
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-4.36 |
22.6 |
5.14 |
3.63 |
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2.77 |
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Debt/EBITDA |
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-1.23 |
-4.60 |
-0.40 |
0.22 |
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0.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
33% |
63% |
19% |
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19% |
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| Kovrov Mech. Zavod shareholders |
