Neftekamskiy avtozavod PAO Financial Statements (NFAZ)
|
|
|
|
Report date
|
|
|
07.02.2022 |
05.02.2024 |
05.02.2024 |
06.03.2025 |
06.02.2026 |
|
23.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
33.1 |
24.4 |
35.2 |
42.2 |
31.4 |
|
32.6 |
|
Operating Income, bln rub |
|
|
0.389 |
0.524 |
0.750 |
0.551 |
0.012 |
|
-0.530 |
|
Net profit, bln rub |
? |
|
0.611 |
0.322 |
0.144 |
0.008 |
-0.506 |
|
-1.12 |
|
|
OCF, bln rub |
? |
|
|
-1.39 |
4.20 |
-3.14 |
0.113 |
|
0.506 |
|
CAPEX, bln rub |
? |
|
|
0.048 |
0.300 |
0.218 |
0.078 |
|
0.073 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
0.980 |
0.940 |
1.20 |
1.17 |
1.11 |
|
1.20 |
|
Cost of production, bln rub |
|
|
31.9 |
23.7 |
33.3 |
40.9 |
30.7 |
|
32.3 |
|
Employment expenses, bln rub |
|
|
4.49 |
3.60 |
5.00 |
5.72 |
4.94 |
|
5.21 |
|
Interest expenses, bln rub |
|
|
0.164 |
0.330 |
0.090 |
0.417 |
0.596 |
|
0.559 |
|
|
Assets, bln rub |
|
|
8.31 |
11.6 |
19.6 |
15.2 |
26.1 |
|
29.0 |
|
Net Assets, bln rub |
? |
|
0.902 |
1.77 |
1.92 |
1.92 |
1.42 |
|
0.498 |
|
Debt, bln rub |
|
|
1.73 |
3.66 |
0.000 |
3.26 |
3.50 |
|
2.87 |
|
Cash, bln rub |
|
|
0.023 |
0.370 |
0.500 |
0.383 |
0.644 |
|
0.824 |
|
Net debt, bln rub |
|
|
1.70 |
3.29 |
-0.50 |
2.87 |
2.85 |
|
2.05 |
|
|
Ordinary share price, rub |
|
|
614.2 |
232.5 |
497.5 |
296.0 |
275.5 |
|
209.5 |
|
Number of ordinary shares, mln |
|
|
8.04 |
8.04 |
8.04 |
8.04 |
8.04 |
|
8.04 |
|
|
Market cap, bln rub |
|
|
4.94 |
1.87 |
4.00 |
2.38 |
2.21 |
|
1.68 |
|
EV, bln rub |
? |
|
6.64 |
5.16 |
3.50 |
5.25 |
5.07 |
|
3.73 |
|
Book value, bln rub |
|
|
0.90 |
1.77 |
1.92 |
1.92 |
1.42 |
|
0.50 |
|
|
EPS, rub |
? |
|
76.0 |
40.1 |
17.9 |
1.00 |
-62.9 |
|
-139.6 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
|
BV/share, rub |
|
|
112.2 |
220.2 |
238.8 |
239.3 |
176.5 |
|
61.9 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
1.8% |
1.3% |
0.4% |
0.0% |
-1.6% |
|
-3.4% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
ROE, % |
? |
|
67.7% |
18.2% |
7.5% |
0.4% |
-35.7% |
|
-225.3% |
|
ROA, % |
? |
|
7.4% |
2.8% |
0.7% |
0.1% |
-1.9% |
|
-3.9% |
|
|
P/E |
? |
|
8.08 |
5.80 |
27.8 |
297.4 |
-4.38 |
|
-1.50 |
|
P/S |
? |
|
0.15 |
0.08 |
0.11 |
0.06 |
0.07 |
|
0.05 |
|
P/BV |
? |
|
5.47 |
1.06 |
2.08 |
1.24 |
1.56 |
|
3.38 |
|
|
Employees, people |
|
|
6 004 |
5 717 |
5 509 |
5 352 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
5.52 |
4.26 |
6.39 |
7.89 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
747.0 |
629.7 |
907.6 |
1 069 |
|
|
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
1% |
1% |
0% |
|
0% |
|
| Neftekamskiy avtozavod PAO shareholders |
