Stocks
Neftekamskiy avtozavod PAO Financial Statements (NFAZ) |
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| Нефтекамский автозавод (Нефаз)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2020 | 29.03.2021 | 07.02.2022 | 05.02.2024 | 05.02.2024 | 15.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19.5 | 27.2 | 33.1 | 24.4 | 35.2 | 40.6 | |||
| Operating Income, bln rub | -0.037 | 0.796 | 0.389 | 0.524 | 0.750 | 0.476 | ||||
| Net profit, bln rub | ? | -0.210 | 0.288 | 0.611 | 0.322 | 0.144 | 0.135 | |||
| OCF, bln rub | ? | -1.39 | 4.20 | |||||||
| CAPEX, bln rub | ? | 0.048 | 0.300 | |||||||
| FCF, bln rub | ? | -1.44 | 3.90 | |||||||
| 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 | 0.588 | 0.668 | 0.980 | 0.940 | 1.20 | 1.26 | ||||
| Cost of production, bln rub | 18.9 | 25.9 | 31.9 | 23.7 | 33.3 | 38.9 | ||||
| Employment expenses, bln rub | 3.50 | 3.85 | 4.49 | 3.60 | 5.00 | |||||
| Interest expenses, bln rub | 0.209 | 0.164 | 0.164 | 0.330 | 0.090 | |||||
| Assets, bln rub | 6.98 | 7.66 | 8.31 | 11.6 | 19.6 | 16.0 | ||||
| Net Assets, bln rub | ? | 0.003 | 0.291 | 0.902 | 1.77 | 1.92 | 2.00 | |||
| Debt, bln rub | 2.35 | 2.00 | 1.73 | 3.66 | 0.000 | 2.57 | ||||
| Cash, bln rub | 0.045 | 0.262 | 0.023 | 0.370 | 0.500 | 0.080 | ||||
| Net debt, bln rub | 2.30 | 1.74 | 1.70 | 3.29 | -0.50 | 2.49 | ||||
| Ordinary share price, rub | 124.6 | 234.0 | 614.2 | 232.5 | 497.5 | 283.5 | ||||
| Number of ordinary shares, mln | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | ||||
| Market cap, bln rub | 1.00 | 1.88 | 4.94 | 1.87 | 4.00 | 2.28 | ||||
| EV, bln rub | ? | 3.30 | 3.62 | 6.64 | 5.16 | 3.50 | 4.77 | |||
| Book value, bln rub | 0.00 | 0.29 | 0.90 | 1.77 | 1.92 | 2.00 | ||||
| EPS, rub | ? | -26.1 | 35.8 | 76.0 | 40.1 | 17.9 | 16.8 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -179.1 | 485.1 | 0 | ||||
| BV/share, rub | 0.37 | 36.2 | 112.2 | 220.2 | 238.8 | 248.8 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -1.1% | 1.1% | 1.8% | 1.3% | 0.4% | 0.3% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -77.0% | 97.5% | 0.0% | |||
| ROE, % | ? | -7 000.0% | 99.0% | 67.7% | 18.2% | 7.5% | 6.8% | |||
| ROA, % | ? | -3.0% | 3.8% | 7.4% | 2.8% | 0.7% | 0.8% | |||
| P/E | ? | -4.77 | 6.53 | 8.08 | 5.80 | 27.8 | 16.9 | |||
| P/FCF | -1.30 | 1.03 | ||||||||
| P/S | ? | 0.05 | 0.07 | 0.15 | 0.08 | 0.11 | 0.06 | |||
| P/BV | ? | 333.9 | 6.46 | 5.47 | 1.06 | 2.08 | 1.14 | |||
| Employees, people | 5 367 | 5 784 | 6 004 | |||||||
| Labour productivity, mln rub/person/year | 3.63 | 4.70 | 5.52 | |||||||
| Expenses per employee, thousand rub | 652.1 | 665.6 | 747.0 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 1% | 0 | ||||
| Neftekamskiy avtozavod PAO shareholders | ||||||||||
