Kovrov Mech. Zavod Financial Statements (KMEZ)

КМЗsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 26.04.2021 26.04.2021 12.05.2024 27.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 1.38 1.99 2.34 2.12
Operating Income, bln rub -1.35 -0.012
EBITDA, bln rub ? -1.14 0.214
Net profit, bln rub ? 0.073 0.225 -1.17 -0.004
CAPEX, bln rub ? 0.400 0.260
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0%
OPEX, bln rub 0.670 0.290
Cost of production, bln rub 2.09 1.14
Amortization, bln rub 0.2 0.2
Employment expenses, bln rub 0.400 0.400 0.698 0.788
Assets, bln rub 4.16 5.07 6.45 4.67
Net Assets, bln rub ? 3.93 4.16 3.00 4.22
Debt, bln rub 0.000 0.630 2.76 0.000
Cash, bln rub 0.990 0.920 1.36 0.985
Net debt, bln rub -0.99 -0.29 0.00 1.40 -0.99
Ordinary share price, rub 529.5 628.0 1 039 945.0 1 546
Number of ordinary shares, mln 3.76 3.76 3.76 3.76 3.76
Market cap, bln rub 1.99 2.36 3.91 3.55 5.81
EV, bln rub ? 1.00 2.07 3.91 4.95 4.83
Book value, bln rub 3.92 4.15 0.00 3.00 4.17
EPS, rub ? 19.4 59.8 0.00 -312.0 -0.96
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 1 042 1 103 0.00 797.9 1 108
EBITDA margin, % ? 0.0% 0.0% -48.5% 10.1%
Net margin, % ? 5.3% 11.3% -50.1% -0.2%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 1.9% 5.4% -39.1% -0.1%
ROA, % ? 1.8% 4.4% -18.2% -0.1%
P/E ? 27.3 10.5 -3.03 -1 615
P/S ? 1.44 1.19 1.52 2.75
P/BV ? 0.51 0.57 1.18 1.40
EV/EBITDA ? -4.36 22.6
Debt/EBITDA -1.23 -4.60
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 29% 13% 0% 0%
Kovrov Mech. Zavod shareholders