Kovrov Mech. Zavod Financial Statements (KMEZ)
|
|
|
|
Report date
|
|
|
14.04.2022 |
14.04.2022 |
01.03.2023 |
04.03.2024 |
06.03.2025 |
|
13.11.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1.37 |
1.40 |
1.80 |
1.94 |
3.96 |
|
9.43 |
|
Operating Income, bln rub |
|
|
0.232 |
0.145 |
0.015 |
-0.189 |
0.693 |
|
1.47 |
|
Net profit, bln rub |
? |
|
0.179 |
0.081 |
0.018 |
-0.122 |
0.499 |
|
0.828 |
|
|
OCF, bln rub |
? |
|
|
1.20 |
0.330 |
-0.126 |
0.784 |
|
0.712 |
|
CAPEX, bln rub |
? |
|
|
0.480 |
0.210 |
0.388 |
2.17 |
|
0.836 |
|
FCF, bln rub |
? |
|
|
0.720 |
0.120 |
-0.510 |
-1.31 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
0.332 |
0.320 |
0.424 |
0.450 |
0.609 |
|
0.741 |
|
Cost of production, bln rub |
|
|
0.800 |
0.930 |
1.35 |
1.67 |
2.66 |
|
7.02 |
|
Employment expenses, bln rub |
|
|
|
0.460 |
0.690 |
0.760 |
1.11 |
|
1.83 |
|
Interest expenses, bln rub |
|
|
|
|
|
|
|
|
0.006 |
|
|
Assets, bln rub |
|
|
4.63 |
5.07 |
5.30 |
5.00 |
7.67 |
|
8.92 |
|
Net Assets, bln rub |
? |
|
4.36 |
4.67 |
4.70 |
4.57 |
5.06 |
|
5.43 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.851 |
|
0.847 |
|
Cash, bln rub |
|
|
0.840 |
1.58 |
1.36 |
0.980 |
0.847 |
|
0.646 |
|
Net debt, bln rub |
|
|
-0.84 |
-1.58 |
-1.36 |
-0.98 |
0.00 |
|
0.20 |
|
|
Ordinary share price, rub |
|
|
628.0 |
1 039 |
945.0 |
1 546 |
1 104 |
|
1 210 |
|
Number of ordinary shares, mln |
|
|
3.76 |
3.76 |
3.76 |
3.76 |
3.76 |
|
3.76 |
|
|
Market cap, bln rub |
|
|
2.36 |
3.91 |
3.55 |
5.81 |
4.16 |
|
4.56 |
|
EV, bln rub |
? |
|
1.52 |
2.33 |
2.19 |
4.83 |
4.16 |
|
4.76 |
|
Book value, bln rub |
|
|
4.36 |
4.67 |
4.70 |
4.57 |
5.01 |
|
5.33 |
|
|
EPS, rub |
? |
|
47.6 |
21.5 |
4.79 |
-32.4 |
132.6 |
|
219.9 |
|
FCF/share, rub |
|
|
0.00 |
191.5 |
31.9 |
-135.6 |
-348.2 |
|
0 |
|
BV/share, rub |
|
|
1 160 |
1 242 |
1 250 |
1 215 |
1 330 |
|
1 414 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
13.1% |
5.8% |
1.0% |
-6.3% |
12.6% |
|
8.8% |
|
FCF yield, % |
? |
|
0.0% |
18.4% |
3.4% |
-8.8% |
-31.5% |
|
0 |
|
ROE, % |
? |
|
4.1% |
1.7% |
0.4% |
-2.7% |
9.9% |
|
15.2% |
|
ROA, % |
? |
|
3.9% |
1.6% |
0.3% |
-2.4% |
6.5% |
|
9.3% |
|
|
P/E |
? |
|
13.2 |
48.2 |
197.4 |
-47.6 |
8.33 |
|
5.50 |
|
P/FCF |
|
|
|
5.43 |
29.6 |
-11.4 |
-3.17 |
|
|
|
P/S |
? |
|
1.73 |
2.79 |
1.97 |
3.00 |
1.05 |
|
0.48 |
|
P/BV |
? |
|
0.54 |
0.84 |
0.76 |
1.27 |
0.83 |
|
0.86 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
34% |
12% |
20% |
55% |
|
9% |
|
| Kovrov Mech. Zavod shareholders |
