KZMS 01 Financial Statements (KZMS)

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KZMS 01 shareholders
KZMS 01 Financial Statements (KZMS)
Years, руб. Год, изм% Quarters, руб. Кв, изм% RSBU
КЗМСsmart-lab.ru		2022	2023	2024	2025	LTM ?
Report date		03.04.2023	01.04.2024	01.04.2025	01.04.2026	03.08.2026
Currency		RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	0.844	0.611	0.659	0.618	0.585
Operating Income, bln rub		0.237	0.035	0.022	0.039	0.029
Net profit, bln rub	?	0.176	0.021	0.001	0.004	0.025

OCF, bln rub	?	0.080	0.069	0.039	0.024	-0.094
CAPEX, bln rub	?	0.161	0.064	0.005	0.039	0.008

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%

OPEX, bln rub		0.165	0.150	0.189	0.184	0.174
Cost of production, bln rub		0.442	0.425	0.448	0.394	0.382
Employment expenses, bln rub		0.173	0.181	0.238	0.275	0.290
Interest expenses, bln rub		0.015	0.024	0.010	0.011	2.02

Assets, bln rub		1.20	1.19	1.18	1.19	1.26
Net Assets, bln rub	?	0.727	0.758	0.763	0.767	0.796
Debt, bln rub		0.301	0.301	0.253	0.252	0.262
Cash, bln rub		0.062	0.062	0.041	0.007	0.007
Net debt, bln rub		0.24	0.24	0.21	0.25	0.26

Ordinary share price, rub		10.00	10.00	10.00	333.0	999.0
Number of ordinary shares, mln		0.885	0.885	0.885	0.885	0.885

Market cap, bln rub		0.01	0.01	0.01	0.29	0.88
EV, bln rub	?	0.25	0.25	0.22	0.54	1.14
Book value, bln rub		0.73	0.76	0.76	0.76	0.79

EPS, rub	?	198.9	23.7	1.13	4.52	28.3
FCF/share, rub		0.00	0.00	0.00	0.00	0.00
BV/share, rub		821.7	854.5	859.0	863.5	897.4

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin, %	?	20.9%	3.4%	0.2%	0.6%	4.3%
FCF yield, %	?	0.0%	0.0%	0.0%	0.0%	0.0%
ROE, %	?	24.2%	2.8%	0.1%	0.5%	3.1%
ROA, %	?	14.6%	1.8%	0.1%	0.3%	2.0%

P/E	?	0.05	0.42	8.85	73.7	35.4
P/S	?	0.01	0.01	0.01	0.48	1.51
P/BV	?	0.01	0.01	0.01	0.39	1.11

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%

CAPEX/Revenue, %		19%	10%	1%	6%	1%

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