Pavlovo Bus Financial Statements (PAZA)
|
|
|
|
Report date
|
|
|
|
06.08.2025 |
06.08.2025 |
06.08.2025 |
23.04.2026 |
|
28.08.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
22.1 |
26.2 |
33.1 |
24.2 |
|
23.8 |
|
Operating Income, bln rub |
|
|
|
2.10 |
2.42 |
1.77 |
0.934 |
|
0.816 |
|
EBITDA, bln rub |
? |
|
|
2.33 |
2.62 |
2.03 |
1.25 |
|
1.15 |
|
Net profit, bln rub |
? |
|
|
0.106 |
2.16 |
1.30 |
1.18 |
|
1.08 |
|
|
OCF, bln rub |
? |
|
|
1.69 |
2.69 |
4.49 |
-7.12 |
|
-9.49 |
|
CAPEX, bln rub |
? |
|
|
0.455 |
0.688 |
0.878 |
0.905 |
|
0.831 |
|
FCF, bln rub |
? |
|
|
2.88 |
-0.114 |
4.47 |
-6.02 |
|
-11.4 |
|
Dividend payout, bln rub
|
|
|
0.000 |
|
|
|
|
|
|
|
|
Dividend, rub/share
|
? |
|
0 |
|
|
|
|
|
|
|
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 |
|
|
|
1.53 |
1.42 |
1.69 |
2.17 |
|
2.16 |
|
Cost of production, bln rub |
|
|
|
18.5 |
22.3 |
29.6 |
21.1 |
|
20.9 |
|
Amortization, bln rub |
|
|
|
0.2 |
0.2 |
0.3 |
0.3 |
|
0.3 |
|
Employment expenses, bln rub |
|
|
|
1.86 |
2.70 |
4.06 |
3.21 |
|
|
|
Interest expenses, bln rub |
|
|
|
0.400 |
0.570 |
0.487 |
0.649 |
|
0.552 |
|
|
Assets, bln rub |
|
|
|
18.6 |
25.5 |
32.5 |
23.6 |
|
34.3 |
|
Net Assets, bln rub |
? |
|
|
9.47 |
11.5 |
12.8 |
13.9 |
|
13.8 |
|
Debt, bln rub |
|
|
|
3.00 |
2.88 |
2.45 |
0.752 |
|
6.46 |
|
Cash, bln rub |
|
|
|
5.91 |
5.64 |
9.70 |
2.03 |
|
5.25 |
|
Net debt, bln rub |
|
|
0.00 |
-2.91 |
-2.77 |
-7.25 |
-1.27 |
|
1.21 |
|
|
Ordinary share price, rub |
|
|
1 600 |
5 200 |
14 280 |
8 500 |
9 520 |
|
8 200 |
|
Number of ordinary shares, mln |
|
|
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
|
1.57 |
|
|
Market cap, bln rub |
|
|
2.51 |
8.15 |
22.4 |
13.3 |
14.9 |
|
12.9 |
|
EV, bln rub |
? |
|
2.51 |
5.24 |
19.6 |
6.08 |
13.7 |
|
14.1 |
|
Book value, bln rub |
|
|
0.00 |
8.97 |
10.6 |
11.6 |
12.5 |
|
12.4 |
|
|
EPS, rub |
? |
|
0.00 |
67.6 |
1 376 |
829.8 |
749.5 |
|
690.8 |
|
FCF/share, rub |
|
|
0.00 |
1 835 |
-72.7 |
2 852 |
-3 837 |
|
-7 274 |
|
BV/share, rub |
|
|
0.00 |
5 723 |
6 785 |
7 386 |
7 988 |
|
7 906 |
|
|
EBITDA margin, % |
? |
|
|
10.5% |
10.0% |
6.2% |
5.2% |
|
4.8% |
|
Net margin, % |
? |
|
|
0.5% |
8.2% |
3.9% |
4.9% |
|
4.5% |
|
FCF conversion, % |
|
|
|
123% |
-4% |
220% |
-481% |
|
-993% |
|
FCF yield, % |
? |
|
0.0% |
35.3% |
-0.5% |
33.6% |
-40.3% |
|
-88.7% |
|
ROE, % |
? |
|
|
1.1% |
18.8% |
10.2% |
8.4% |
|
7.8% |
|
ROA, % |
? |
|
|
0.6% |
8.5% |
4.0% |
5.0% |
|
3.2% |
|
|
P/E |
? |
|
|
76.9 |
10.4 |
10.2 |
12.7 |
|
11.9 |
|
P/FCF |
|
|
|
2.83 |
-196.4 |
2.98 |
-2.48 |
|
-1.13 |
|
P/S |
? |
|
|
0.37 |
0.86 |
0.40 |
0.62 |
|
0.54 |
|
P/BV |
? |
|
|
0.91 |
2.10 |
1.15 |
1.19 |
|
1.04 |
|
EV/EBITDA |
? |
|
|
2.25 |
7.49 |
2.99 |
10.9 |
|
12.3 |
|
Debt/EBITDA |
|
|
|
-1.25 |
-1.06 |
-3.56 |
-1.02 |
|
1.05 |
|
|
Employees, people |
|
|
|
122 |
123 |
115 |
110 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
181.5 |
212.8 |
287.5 |
219.9 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
15 230 |
21 967 |
35 287 |
29 218 |
|
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
2% |
3% |
3% |
4% |
|
3% |
|
| Pavlovo Bus shareholders |
