Stocks
Kovrov Mech. Zavod Financial Statements (KMEZ) |
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| КМЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.04.2022 | 14.04.2022 | 01.03.2023 | 04.03.2024 | 09.07.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.37 | 1.40 | 1.80 | 1.94 | 2.16 | ||||
| Operating Income, bln rub | 0.232 | 0.145 | 0.015 | -0.189 | -0.124 | |||||
| Net profit, bln rub | ? | 0.179 | 0.081 | 0.018 | -0.122 | -0.020 | ||||
| OCF, bln rub | ? | 1.20 | 0.330 | -0.126 | ||||||
| CAPEX, bln rub | ? | 0.480 | 0.210 | 0.388 | ||||||
| FCF, bln rub | ? | 0.720 | 0.120 | -0.510 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 0.332 | 0.320 | 0.424 | 0.450 | ||||||
| Cost of production, bln rub | 0.800 | 0.930 | 1.35 | 1.67 | 1.80 | |||||
| Employment expenses, bln rub | 1.09 | 0.460 | 0.690 | 0.760 | ||||||
| Assets, bln rub | 4.40 | 4.63 | 5.07 | 5.30 | 5.00 | 5.42 | ||||
| Net Assets, bln rub | ? | 4.18 | 4.36 | 4.67 | 4.70 | 4.57 | 4.64 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.300 | ||||
| Cash, bln rub | 0.884 | 0.840 | 1.58 | 1.36 | 0.980 | 1.04 | ||||
| Net debt, bln rub | -0.88 | -0.84 | -1.58 | -1.36 | -0.98 | -0.74 | ||||
| Ordinary share price, rub | 529.5 | 628.0 | 1 039 | 945.0 | 1 546 | 1 136 | ||||
| Number of ordinary shares, mln | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | ||||
| Market cap, bln rub | 1.99 | 2.36 | 3.91 | 3.55 | 5.81 | 4.27 | ||||
| EV, bln rub | ? | 1.11 | 1.52 | 2.33 | 2.19 | 4.83 | 3.53 | |||
| Book value, bln rub | 4.18 | 4.36 | 4.67 | 4.70 | 4.57 | 4.64 | ||||
| EPS, rub | ? | 0.00 | 47.6 | 21.5 | 4.79 | -32.4 | -5.32 | |||
| FCF/share, rub | 0.00 | 0.00 | 191.5 | 31.9 | -135.6 | 0 | ||||
| BV/share, rub | 1 112 | 1 160 | 1 242 | 1 250 | 1 215 | 1 234 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Net margin, % | ? | 13.1% | 5.8% | 1.0% | -6.3% | -0.9% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 18.4% | 3.4% | -8.8% | 0 | |||
| ROE, % | ? | 0.0% | 4.1% | 1.7% | 0.4% | -2.7% | -0.4% | |||
| ROA, % | ? | 0.0% | 3.9% | 1.6% | 0.3% | -2.4% | -0.4% | |||
| P/E | ? | 13.2 | 48.2 | 197.4 | -47.6 | -213.6 | ||||
| P/FCF | 5.43 | 29.6 | -11.4 | |||||||
| P/S | ? | 1.73 | 2.79 | 1.97 | 3.00 | 1.98 | ||||
| P/BV | ? | 0.48 | 0.54 | 0.84 | 0.76 | 1.27 | 0.92 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | |||||||
| CAPEX/Revenue, % | 0% | 34% | 12% | 20% | 0 | |||||
| Kovrov Mech. Zavod shareholders | ||||||||||
