Stocks
Tuimaz. Zavod Avtobetonovozov Financial Statements (TUZA) |
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| ТЗАsmart-lab.ru | % | 2022 | 2023 | |
|---|---|---|---|---|
| Report date | 27.04.2024 | 27.04.2024 | ||
| Currency | RUB | RUB | ||
| Financial report URL | ||||
| Annual report URL | ||||
| Revenue, bln rub | ? | 5.78 | 10.9 | |
| Operating Income, bln rub | 0.400 | 0.620 | ||
| EBITDA, bln rub | ? | 0.418 | 0.636 | |
| Net profit, bln rub | ? | 0.318 | 0.508 | |
| OCF, bln rub | ? | -0.077 | -0.134 | |
| CAPEX, bln rub | ? | 0.007 | 0.080 | |
| FCF, bln rub | ? | -0.087 | -0.231 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | ||
| Cost of production, bln rub | 5.40 | 10.00 | ||
| Amortization, bln rub | 0.0 | 0.0 | ||
| Employment expenses, bln rub | 0.780 | 1.28 | ||
| Interest expenses, bln rub | 0.002 | 0.014 | ||
| Assets, bln rub | 2.00 | 4.07 | ||
| Net Assets, bln rub | ? | 0.600 | 1.12 | |
| Debt, bln rub | 0.088 | 0.319 | ||
| Net debt, bln rub | 0.09 | 0.32 | ||
| Ordinary share price, rub | 91.5 | 190.0 | ||
| Number of ordinary shares, mln | 8.22 | 8.22 | ||
| Market cap, bln rub | 0.75 | 1.56 | ||
| EV, bln rub | ? | 0.84 | 1.88 | |
| Book value, bln rub | 0.60 | 1.12 | ||
| EPS, rub | ? | 38.7 | 61.8 | |
| FCF/share, rub | -10.6 | -28.1 | ||
| BV/share, rub | 73.0 | 136.3 | ||
| EBITDA margin, % | ? | 7.2% | 5.8% | |
| Net margin, % | ? | 5.5% | 4.7% | |
| FCF yield, % | ? | -11.6% | -14.8% | |
| ROE, % | ? | 53.0% | 45.4% | |
| ROA, % | ? | 15.9% | 12.5% | |
| P/E | ? | 2.37 | 3.07 | |
| P/FCF | -8.65 | -6.76 | ||
| P/S | ? | 0.13 | 0.14 | |
| P/BV | ? | 1.25 | 1.39 | |
| EV/EBITDA | ? | 2.01 | 2.96 | |
| Debt/EBITDA | 0.21 | 0.50 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 1% | ||
| Tuimaz. Zavod Avtobetonovozov shareholders | ||||
