Kovrov Mech. Zavod Financial Statements (KMEZ)
|
|
|
|
Report date
|
|
|
14.04.2022 |
01.03.2023 |
04.03.2024 |
06.03.2025 |
03.03.2026 |
|
20.05.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1.40 |
1.80 |
1.94 |
3.96 |
10.2 |
|
10.8 |
|
Operating Income, bln rub |
|
|
0.145 |
0.015 |
-0.189 |
0.693 |
1.30 |
|
1.11 |
|
Net profit, bln rub |
? |
|
0.081 |
0.018 |
-0.122 |
0.499 |
0.737 |
|
0.544 |
|
|
OCF, bln rub |
? |
|
1.20 |
0.330 |
-0.126 |
0.784 |
0.999 |
|
1.20 |
|
CAPEX, bln rub |
? |
|
0.480 |
0.210 |
0.388 |
2.17 |
1.20 |
|
1.16 |
|
|
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 |
|
|
0.320 |
0.424 |
0.450 |
0.609 |
1.02 |
|
1.06 |
|
Cost of production, bln rub |
|
|
0.930 |
1.35 |
1.67 |
2.66 |
7.91 |
|
8.67 |
|
Employment expenses, bln rub |
|
|
0.460 |
0.690 |
0.760 |
1.11 |
2.66 |
|
2.86 |
|
Interest expenses, bln rub |
|
|
|
|
|
0.003 |
0.008 |
|
0.008 |
|
|
Assets, bln rub |
|
|
5.07 |
5.30 |
5.00 |
7.67 |
8.85 |
|
9.12 |
|
Net Assets, bln rub |
? |
|
4.67 |
4.70 |
4.57 |
5.06 |
5.80 |
|
6.22 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.851 |
0.847 |
|
0.847 |
|
Cash, bln rub |
|
|
1.58 |
1.36 |
0.980 |
0.847 |
0.336 |
|
0.357 |
|
Net debt, bln rub |
|
|
-1.58 |
-1.36 |
-0.98 |
0.00 |
0.51 |
|
0.49 |
|
|
Ordinary share price, rub |
|
|
1 039 |
945.0 |
1 546 |
1 104 |
1 194 |
|
990.0 |
|
Number of ordinary shares, mln |
|
|
3.76 |
3.76 |
3.76 |
3.76 |
3.76 |
|
3.76 |
|
|
Market cap, bln rub |
|
|
3.91 |
3.55 |
5.81 |
4.16 |
4.49 |
|
3.73 |
|
EV, bln rub |
? |
|
2.33 |
2.19 |
4.83 |
4.16 |
5.01 |
|
4.22 |
|
Book value, bln rub |
|
|
4.67 |
4.70 |
4.57 |
5.01 |
5.68 |
|
6.09 |
|
|
EPS, rub |
? |
|
21.5 |
4.79 |
-32.4 |
132.6 |
195.8 |
|
144.5 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
1 242 |
1 250 |
1 215 |
1 330 |
1 509 |
|
1 618 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
5.8% |
1.0% |
-6.3% |
12.6% |
7.2% |
|
5.0% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
ROE, % |
? |
|
1.7% |
0.4% |
-2.7% |
9.9% |
12.7% |
|
8.8% |
|
ROA, % |
? |
|
1.6% |
0.3% |
-2.4% |
6.5% |
8.3% |
|
6.0% |
|
|
P/E |
? |
|
48.2 |
197.4 |
-47.6 |
8.33 |
6.10 |
|
6.85 |
|
P/S |
? |
|
2.79 |
1.97 |
3.00 |
1.05 |
0.44 |
|
0.34 |
|
P/BV |
? |
|
0.84 |
0.76 |
1.27 |
0.83 |
0.79 |
|
0.61 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
34% |
12% |
20% |
55% |
12% |
|
11% |
|
| Kovrov Mech. Zavod shareholders |
