Kovrov Mech. Zavod Financial Statements (KMEZ)
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Report date
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14.04.2022 |
01.03.2023 |
04.03.2024 |
06.03.2025 |
03.03.2026 |
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03.03.2026 |
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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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Revenue, bln rub |
? |
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1.40 |
1.80 |
1.94 |
3.96 |
10.2 |
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10.2 |
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Operating Income, bln rub |
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0.145 |
0.015 |
-0.189 |
0.693 |
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0.813 |
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Net profit, bln rub |
? |
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0.081 |
0.018 |
-0.122 |
0.499 |
0.737 |
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0.737 |
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OCF, bln rub |
? |
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1.20 |
0.330 |
-0.126 |
0.784 |
0.999 |
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0.999 |
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CAPEX, bln rub |
? |
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0.480 |
0.210 |
0.388 |
2.17 |
1.20 |
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1.20 |
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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% |
0% |
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0 |
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OPEX, bln rub |
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0.320 |
0.424 |
0.450 |
0.609 |
1.02 |
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1.02 |
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Cost of production, bln rub |
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0.930 |
1.35 |
1.67 |
2.66 |
7.91 |
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7.91 |
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Employment expenses, bln rub |
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0.460 |
0.690 |
0.760 |
1.11 |
2.66 |
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2.66 |
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Interest expenses, bln rub |
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0.008 |
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0.008 |
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Assets, bln rub |
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5.07 |
5.30 |
5.00 |
7.67 |
8.85 |
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8.85 |
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Net Assets, bln rub |
? |
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4.67 |
4.70 |
4.57 |
5.06 |
5.80 |
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5.80 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.851 |
0.847 |
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0.847 |
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Cash, bln rub |
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1.58 |
1.36 |
0.980 |
0.847 |
0.336 |
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0.336 |
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Net debt, bln rub |
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-1.58 |
-1.36 |
-0.98 |
0.00 |
0.51 |
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0.51 |
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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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1 042 |
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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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3.92 |
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EV, bln rub |
? |
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2.33 |
2.19 |
4.83 |
4.16 |
5.01 |
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4.43 |
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Book value, bln rub |
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4.67 |
4.70 |
4.57 |
5.01 |
5.68 |
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5.68 |
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EPS, rub |
? |
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21.5 |
4.79 |
-32.4 |
132.6 |
195.8 |
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195.8 |
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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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1 242 |
1 250 |
1 215 |
1 330 |
1 509 |
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1 509 |
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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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5.8% |
1.0% |
-6.3% |
12.6% |
7.2% |
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7.2% |
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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 |
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ROE, % |
? |
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1.7% |
0.4% |
-2.7% |
9.9% |
12.7% |
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12.7% |
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ROA, % |
? |
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1.6% |
0.3% |
-2.4% |
6.5% |
8.3% |
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8.3% |
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P/E |
? |
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48.2 |
197.4 |
-47.6 |
8.33 |
6.10 |
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5.32 |
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P/S |
? |
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2.79 |
1.97 |
3.00 |
1.05 |
0.44 |
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0.38 |
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P/BV |
? |
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0.84 |
0.76 |
1.27 |
0.83 |
0.79 |
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0.69 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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34% |
12% |
20% |
55% |
12% |
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12% |
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| Kovrov Mech. Zavod shareholders |
