Tuimaz. Zavod Avtobetonovozov Financial Statements (TUZA)
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Report date
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01.04.2021 |
08.02.2022 |
12.05.2024 |
27.04.2024 |
07.02.2025 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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1.88 |
2.73 |
5.78 |
10.9 |
13.1 |
Operating Income, bln rub |
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0.040 |
0.119 |
0.400 |
0.621 |
0.406 |
EBITDA, bln rub |
? |
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0.418 |
0.656 |
0.461 |
Net profit, bln rub |
? |
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0.007 |
0.248 |
0.292 |
0.494 |
0.457 |
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OCF, bln rub |
? |
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-0.077 |
-0.163 |
1.09 |
CAPEX, bln rub |
? |
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0.009 |
0.032 |
0.070 |
FCF, bln rub |
? |
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-0.195 |
1.02 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.208 |
0.277 |
0.389 |
Cost of production, bln rub |
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1.71 |
2.45 |
5.37 |
10.1 |
12.4 |
Amortization, bln rub |
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0.0 |
0.0 |
0.1 |
R&D, bln rub |
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0.002 |
0.004 |
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Assets, bln rub |
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0.730 |
1.10 |
2.00 |
4.01 |
4.56 |
Net Assets, bln rub |
? |
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0.038 |
0.286 |
0.611 |
1.11 |
1.56 |
Debt, bln rub |
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0.088 |
0.320 |
0.000 |
Cash, bln rub |
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0.001 |
0.001 |
0.610 |
Net debt, bln rub |
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0.00 |
0.00 |
0.09 |
0.32 |
-0.61 |
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Ordinary share price, rub |
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100.0 |
144.5 |
91.5 |
190.0 |
199.5 |
Number of ordinary shares, mln |
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8.22 |
8.22 |
8.22 |
8.22 |
8.22 |
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Market cap, bln rub |
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0.82 |
1.19 |
0.75 |
1.56 |
1.64 |
EV, bln rub |
? |
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0.82 |
1.19 |
0.84 |
1.88 |
1.03 |
Book value, bln rub |
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0.04 |
0.29 |
0.61 |
1.11 |
1.56 |
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EPS, rub |
? |
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0.85 |
30.2 |
35.5 |
60.1 |
55.6 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
-23.7 |
124.1 |
BV/share, rub |
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4.62 |
34.8 |
74.0 |
134.4 |
190.0 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
7.2% |
6.0% |
3.5% |
Net margin, % |
? |
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0.4% |
9.1% |
5.1% |
4.5% |
3.5% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
-12.5% |
62.2% |
ROE, % |
? |
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18.4% |
86.7% |
47.8% |
44.7% |
29.3% |
ROA, % |
? |
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1.0% |
22.5% |
14.6% |
12.3% |
10.0% |
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P/E |
? |
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117.4 |
4.79 |
2.58 |
3.16 |
3.59 |
P/FCF |
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-8.01 |
1.61 |
P/S |
? |
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0.44 |
0.44 |
0.13 |
0.14 |
0.12 |
P/BV |
? |
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21.6 |
4.15 |
1.24 |
1.41 |
1.05 |
EV/EBITDA |
? |
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2.01 |
2.87 |
2.23 |
Debt/EBITDA |
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0.21 |
0.49 |
-1.32 |
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R&D/CAPEX, % |
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22.22% |
11.25% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
1% |
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Tuimaz. Zavod Avtobetonovozov shareholders |