Neftekamskiy avtozavod PAO Financial Statements (NFAZ)
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Report date
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29.03.2021 |
07.02.2022 |
05.02.2024 |
05.02.2024 |
06.03.2025 |
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17.10.2025 |
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Currency
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RUB |
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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27.2 |
33.1 |
24.4 |
35.2 |
42.2 |
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32.5 |
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Operating Income, bln rub |
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0.796 |
0.389 |
0.524 |
0.750 |
0.551 |
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-0.172 |
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Net profit, bln rub |
? |
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0.288 |
0.611 |
0.322 |
0.144 |
0.008 |
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-0.562 |
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OCF, bln rub |
? |
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-1.39 |
4.20 |
-3.14 |
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1.22 |
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CAPEX, bln rub |
? |
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0.048 |
0.300 |
0.218 |
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0.047 |
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FCF, bln rub |
? |
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-1.44 |
3.90 |
-3.35 |
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Ordinary share dividend yield, %
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0.0% |
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% |
0% |
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0 |
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OPEX, bln rub |
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0.668 |
0.980 |
0.940 |
1.20 |
1.17 |
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1.10 |
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Cost of production, bln rub |
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25.9 |
31.9 |
23.7 |
33.3 |
40.9 |
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32.1 |
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Employment expenses, bln rub |
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3.85 |
4.49 |
3.60 |
5.00 |
5.72 |
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3.48 |
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Interest expenses, bln rub |
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0.164 |
0.164 |
0.330 |
0.090 |
0.417 |
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0.441 |
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Assets, bln rub |
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7.66 |
8.31 |
11.6 |
19.6 |
15.2 |
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30.2 |
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Net Assets, bln rub |
? |
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0.291 |
0.902 |
1.77 |
1.92 |
1.92 |
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1.24 |
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Debt, bln rub |
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2.00 |
1.73 |
3.66 |
0.000 |
3.26 |
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2.93 |
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Cash, bln rub |
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0.262 |
0.023 |
0.370 |
0.500 |
0.383 |
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1.16 |
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Net debt, bln rub |
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1.74 |
1.70 |
3.29 |
-0.50 |
2.87 |
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1.77 |
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Ordinary share price, rub |
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234.0 |
614.2 |
232.5 |
497.5 |
296.0 |
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295.5 |
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Number of ordinary shares, mln |
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8.04 |
8.04 |
8.04 |
8.04 |
8.04 |
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8.04 |
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Market cap, bln rub |
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1.88 |
4.94 |
1.87 |
4.00 |
2.38 |
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2.38 |
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EV, bln rub |
? |
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3.62 |
6.64 |
5.16 |
3.50 |
5.25 |
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4.14 |
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Book value, bln rub |
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0.29 |
0.90 |
1.77 |
1.92 |
1.92 |
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1.24 |
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EPS, rub |
? |
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35.8 |
76.0 |
40.1 |
17.9 |
1.00 |
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-69.9 |
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FCF/share, rub |
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0.00 |
0.00 |
-179.1 |
485.1 |
-417.2 |
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0 |
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BV/share, rub |
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36.2 |
112.2 |
220.2 |
238.8 |
239.3 |
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153.6 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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1.1% |
1.8% |
1.3% |
0.4% |
0.0% |
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-1.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-77.0% |
97.5% |
-141.0% |
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0.0% |
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ROE, % |
? |
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99.0% |
67.7% |
18.2% |
7.5% |
0.4% |
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-45.5% |
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ROA, % |
? |
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3.8% |
7.4% |
2.8% |
0.7% |
0.1% |
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-1.9% |
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P/E |
? |
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6.53 |
8.08 |
5.80 |
27.8 |
297.4 |
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-4.23 |
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P/FCF |
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-1.30 |
1.03 |
-0.71 |
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P/S |
? |
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0.07 |
0.15 |
0.08 |
0.11 |
0.06 |
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0.07 |
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P/BV |
? |
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6.46 |
5.47 |
1.06 |
2.08 |
1.24 |
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1.92 |
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Employees, people |
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5 784 |
6 004 |
5 717 |
5 509 |
5 352 |
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Labour productivity, mln rub/person/year |
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4.70 |
5.52 |
4.26 |
6.39 |
7.89 |
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Expenses per employee, thousand rub |
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665.6 |
747.0 |
629.7 |
907.6 |
1 069 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
1% |
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0% |
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| Neftekamskiy avtozavod PAO shareholders |
