Neftekamskiy avtozavod PAO Financial Statements (NFAZ)
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Report date
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29.04.2022 |
27.04.2024 |
27.04.2024 |
28.04.2025 |
27.04.2026 |
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28.08.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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33.1 |
24.4 |
35.2 |
42.3 |
31.4 |
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36.1 |
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Operating Income, bln rub |
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0.888 |
0.900 |
0.300 |
0.481 |
-0.069 |
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-0.574 |
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EBITDA, bln rub |
? |
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1.05 |
1.06 |
0.487 |
0.710 |
0.185 |
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-0.305 |
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Net profit, bln rub |
? |
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0.554 |
0.378 |
0.105 |
0.033 |
-0.505 |
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-0.908 |
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OCF, bln rub |
? |
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0.602 |
-1.08 |
4.62 |
-2.26 |
0.886 |
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0.879 |
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CAPEX, bln rub |
? |
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0.295 |
0.115 |
0.657 |
0.667 |
0.263 |
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0.322 |
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FCF, bln rub |
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0.088 |
-1.58 |
3.78 |
-3.38 |
0.035 |
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0.019 |
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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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0.968 |
0.670 |
1.58 |
1.22 |
1.14 |
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1.20 |
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Cost of production, bln rub |
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31.4 |
23.6 |
33.4 |
40.8 |
30.7 |
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35.7 |
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Amortization, bln rub |
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0.2 |
0.2 |
0.2 |
0.3 |
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0.3 |
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R&D, bln rub |
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0.024 |
0.014 |
0.006 |
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0.018 |
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Employment expenses, bln rub |
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3.98 |
4.88 |
5.44 |
5.51 |
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6.32 |
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Interest expenses, bln rub |
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0.163 |
0.342 |
0.117 |
0.462 |
0.618 |
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0.564 |
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Assets, bln rub |
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9.35 |
11.8 |
19.8 |
15.4 |
26.4 |
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28.8 |
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Net Assets, bln rub |
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1.56 |
2.00 |
2.10 |
2.12 |
1.62 |
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0.563 |
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Debt, bln rub |
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1.73 |
3.66 |
0.000 |
3.26 |
3.50 |
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2.47 |
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Cash, bln rub |
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0.023 |
1.28 |
0.500 |
0.383 |
0.644 |
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0.277 |
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Net debt, bln rub |
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1.71 |
2.38 |
-0.50 |
2.87 |
2.85 |
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2.19 |
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Ordinary share price, rub |
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614.2 |
232.5 |
497.5 |
296.0 |
275.5 |
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197.5 |
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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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4.94 |
1.87 |
4.00 |
2.38 |
2.21 |
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1.59 |
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EV, bln rub |
? |
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6.64 |
4.25 |
3.50 |
5.25 |
5.07 |
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3.78 |
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Book value, bln rub |
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1.56 |
2.00 |
2.10 |
2.08 |
1.60 |
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0.54 |
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EPS, rub |
? |
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68.9 |
47.0 |
13.1 |
4.11 |
-62.8 |
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-113.0 |
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FCF/share, rub |
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10.9 |
-196.5 |
470.2 |
-421.0 |
4.35 |
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2.36 |
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BV/share, rub |
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194.1 |
248.8 |
261.2 |
258.5 |
198.7 |
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67.2 |
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EBITDA margin, % |
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3.2% |
4.3% |
1.4% |
1.7% |
0.6% |
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-0.8% |
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Net margin, % |
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1.7% |
1.5% |
0.3% |
0.1% |
-1.6% |
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-2.5% |
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FCF conversion, % |
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8% |
-149% |
776% |
-477% |
19% |
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-6% |
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FCF yield, % |
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1.8% |
-84.5% |
94.5% |
-142.2% |
1.6% |
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1.2% |
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ROE, % |
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35.5% |
18.9% |
5.0% |
1.6% |
-31.3% |
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-161.3% |
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ROA, % |
? |
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5.9% |
3.2% |
0.5% |
0.2% |
-1.9% |
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-3.2% |
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P/E |
? |
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8.91 |
4.94 |
38.1 |
72.1 |
-4.39 |
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-1.75 |
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P/FCF |
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56.1 |
-1.18 |
1.06 |
-0.70 |
63.3 |
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83.6 |
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P/S |
? |
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0.15 |
0.08 |
0.11 |
0.06 |
0.07 |
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0.04 |
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P/BV |
? |
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3.17 |
0.93 |
1.90 |
1.15 |
1.39 |
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2.94 |
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EV/EBITDA |
? |
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6.31 |
4.01 |
7.19 |
7.40 |
27.4 |
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-12.4 |
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Debt/EBITDA |
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1.62 |
2.25 |
-1.03 |
4.05 |
15.4 |
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-7.18 |
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Employees, people |
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6 004 |
5 717 |
5 509 |
5 352 |
4 934 |
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Labour productivity, mln rub/person/year |
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5.52 |
4.27 |
6.39 |
7.90 |
6.37 |
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Expenses per employee, thousand rub |
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0.00 |
696.7 |
885.6 |
1 016 |
1 116 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
3.65% |
2.10% |
2.28% |
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5.59% |
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CAPEX/Revenue, % |
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1% |
0% |
2% |
2% |
1% |
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1% |
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| Neftekamskiy avtozavod PAO shareholders |
