KZMS 01 Financial Statements (KZMS)
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Report date
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03.04.2023 |
01.04.2024 |
01.04.2025 |
01.04.2026 |
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30.04.2026 |
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Currency
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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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0.844 |
0.611 |
0.659 |
0.618 |
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0.604 |
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Operating Income, bln rub |
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0.237 |
0.035 |
0.022 |
0.039 |
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0.024 |
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Net profit, bln rub |
? |
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0.176 |
0.021 |
0.001 |
0.004 |
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0.024 |
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OCF, bln rub |
? |
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0.080 |
0.069 |
0.039 |
0.024 |
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-0.039 |
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CAPEX, bln rub |
? |
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0.161 |
0.064 |
0.005 |
0.039 |
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0.039 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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0.165 |
0.150 |
0.189 |
0.184 |
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0.190 |
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Cost of production, bln rub |
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0.442 |
0.425 |
0.448 |
0.394 |
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0.389 |
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Employment expenses, bln rub |
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0.173 |
0.181 |
0.238 |
0.275 |
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0.281 |
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Interest expenses, bln rub |
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0.015 |
0.024 |
0.010 |
0.011 |
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2.00 |
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Assets, bln rub |
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1.20 |
1.19 |
1.18 |
1.19 |
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1.23 |
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Net Assets, bln rub |
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0.727 |
0.758 |
0.763 |
0.767 |
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0.792 |
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Debt, bln rub |
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0.301 |
0.301 |
0.253 |
0.252 |
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0.239 |
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Cash, bln rub |
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0.062 |
0.062 |
0.041 |
0.007 |
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0.010 |
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Net debt, bln rub |
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0.24 |
0.24 |
0.21 |
0.25 |
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0.23 |
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Ordinary share price, rub |
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10.00 |
10.00 |
10.00 |
333.0 |
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888.0 |
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Number of ordinary shares, mln |
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0.885 |
0.885 |
0.885 |
0.885 |
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0.885 |
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Market cap, bln rub |
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0.01 |
0.01 |
0.01 |
0.29 |
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0.79 |
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EV, bln rub |
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0.25 |
0.25 |
0.22 |
0.54 |
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1.01 |
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Book value, bln rub |
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0.73 |
0.76 |
0.76 |
0.76 |
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0.79 |
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EPS, rub |
? |
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198.9 |
23.7 |
1.13 |
4.52 |
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27.1 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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BV/share, rub |
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821.7 |
854.5 |
859.0 |
863.5 |
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892.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Net margin, % |
? |
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20.9% |
3.4% |
0.2% |
0.6% |
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4.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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24.2% |
2.8% |
0.1% |
0.5% |
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3.0% |
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ROA, % |
? |
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14.6% |
1.8% |
0.1% |
0.3% |
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2.0% |
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P/E |
? |
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0.05 |
0.42 |
8.85 |
73.7 |
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32.7 |
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P/S |
? |
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0.01 |
0.01 |
0.01 |
0.48 |
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1.30 |
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P/BV |
? |
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0.01 |
0.01 |
0.01 |
0.39 |
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0.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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19% |
10% |
1% |
6% |
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6% |
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| KZMS 01 shareholders |
