Tuimaz. Zavod Avtobetonovozov Financial Statements (TUZA)

ТЗАsmart-lab.ru   2020 2021 2022 2023 2024
Report date 01.04.2021 08.02.2022 12.05.2024 27.04.2024 07.02.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Annual report URL
Revenue, bln rub ? 1.88 2.73 5.78 10.9 13.1
Operating Income, bln rub 0.040 0.119 0.400 0.621 0.406
EBITDA, bln rub ? 0.418 0.656 0.461
Net profit, bln rub ? 0.007 0.248 0.292 0.494 0.457
OCF, bln rub ? -0.077 -0.163 1.09
CAPEX, bln rub ? 0.009 0.032 0.070
FCF, bln rub ? -0.195 1.02
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
OPEX, bln rub 0.208 0.277 0.389
Cost of production, bln rub 1.71 2.45 5.37 10.1 12.4
Amortization, bln rub 0.0 0.0 0.1
R&D, bln rub 0.002 0.004
Assets, bln rub 0.730 1.10 2.00 4.01 4.56
Net Assets, bln rub ? 0.038 0.286 0.611 1.11 1.56
Debt, bln rub 0.088 0.320 0.000
Cash, bln rub 0.001 0.001 0.610
Net debt, bln rub 0.00 0.00 0.09 0.32 -0.61
Ordinary share price, rub 100.0 144.5 91.5 190.0 199.5
Number of ordinary shares, mln 8.22 8.22 8.22 8.22 8.22
Market cap, bln rub 0.82 1.19 0.75 1.56 1.64
EV, bln rub ? 0.82 1.19 0.84 1.88 1.03
Book value, bln rub 0.04 0.29 0.61 1.11 1.56
EPS, rub ? 0.85 30.2 35.5 60.1 55.6
FCF/share, rub 0.00 0.00 0.00 -23.7 124.1
BV/share, rub 4.62 34.8 74.0 134.4 190.0
EBITDA margin, % ? 0.0% 0.0% 7.2% 6.0% 3.5%
Net margin, % ? 0.4% 9.1% 5.1% 4.5% 3.5%
FCF yield, % ? 0.0% 0.0% 0.0% -12.5% 62.2%
ROE, % ? 18.4% 86.7% 47.8% 44.7% 29.3%
ROA, % ? 1.0% 22.5% 14.6% 12.3% 10.0%
P/E ? 117.4 4.79 2.58 3.16 3.59
P/FCF -8.01 1.61
P/S ? 0.44 0.44 0.13 0.14 0.12
P/BV ? 21.6 4.15 1.24 1.41 1.05
EV/EBITDA ? 2.01 2.87 2.23
Debt/EBITDA 0.21 0.49 -1.32
R&D/CAPEX, % 22.22% 11.25% 0.00%
CAPEX/Revenue, % 0% 0% 0% 0% 1%
Tuimaz. Zavod Avtobetonovozov shareholders