Neftekamskiy avtozavod PAO Financial Statements (NFAZ) |
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Нефтекамский автозавод (Нефаз)smart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | LTM ? | |||
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Report date | 15.07.2022 | 12.01.2024 | 13.07.2023 | 12.01.2024 | 12.01.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5.31 | 6.10 | 15.2 | 9.20 | 24.4 | ||||
Operating Income, bln rub | -0.110 | 0.050 | 0.584 | 0.143 | 0.727 | |||||
Net profit, bln rub | ? | -0.218 | -0.106 | 0.100 | 0.090 | 0.190 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
OPEX, bln rub | 0.220 | 0.220 | 0.520 | 0.310 | 0.830 | |||||
Cost of production, bln rub | 5.21 | 5.80 | 14.1 | 8.71 | 22.8 | |||||
Assets, bln rub | 9.70 | 11.6 | 29.6 | 25.4 | 25.4 | |||||
Net Assets, bln rub | ? | 1.000 | 1.77 | 1.87 | 1.96 | 1.96 | ||||
Debt, bln rub | 3.56 | 3.66 | 0.000 | 0.000 | 0.000 | |||||
Cash, bln rub | 0.169 | 0.370 | 0.047 | 0.134 | 0.134 | |||||
Net debt, bln rub | 3.39 | 0.00 | 3.29 | -0.05 | -0.13 | -0.13 | ||||
Ordinary share price, rub | 254.0 | 200.0 | 232.5 | 359.5 | 677.0 | 529.0 | ||||
Number of ordinary shares, mln | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | ||||
Market cap, bln rub | 2.04 | 1.61 | 1.87 | 2.89 | 5.44 | 4.25 | ||||
EV, bln rub | ? | 5.43 | 1.61 | 5.16 | 2.84 | 5.31 | 4.12 | |||
Book value, bln rub | 1.00 | 0.00 | 1.77 | 1.87 | 1.96 | 1.96 | ||||
EPS, rub | ? | -27.1 | -13.2 | 0.00 | 12.4 | 11.2 | 23.6 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 124.4 | 0.00 | 220.2 | 232.6 | 243.8 | 243.8 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
Net margin, % | ? | -4.1% | -1.7% | 0.7% | 1.0% | 0.8% | ||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
ROE, % | ? | 13.9% | -32.7% | 5.3% | 9.7% | 9.7% | ||||
ROA, % | ? | 1.4% | -5.0% | 0.3% | 0.7% | 0.7% | ||||
P/E | ? | 14.7 | -2.04 | -3.23 | 28.9 | 28.6 | 22.4 | |||
P/S | ? | 0.05 | 0.06 | 0.11 | 0.19 | 0.22 | 0.17 | |||
P/BV | ? | 2.04 | 1.06 | 1.55 | 2.78 | 2.17 | ||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0 | |||||
Neftekamskiy avtozavod PAO shareholders |