Stocks
Tuimaz. Zavod Avtobetonovozov Financial Statements (TUZA) |
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| ТЗАsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 06.04.2020 | 01.04.2021 | 08.02.2022 | 12.05.2024 | 27.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 1.69 | 1.88 | 2.73 | 5.78 | 10.9 | |
| Operating Income, bln rub | 0.040 | 0.119 | 0.400 | 0.621 | |||
| EBITDA, bln rub | ? | 0.418 | 0.635 | ||||
| Net profit, bln rub | ? | 0.003 | 0.007 | 0.248 | 0.292 | 0.494 | |
| OCF, bln rub | ? | -0.077 | -0.134 | ||||
| CAPEX, bln rub | ? | 0.009 | 0.084 | ||||
| FCF, bln rub | ? | -0.236 | |||||
| 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 | |||||
| Cost of production, bln rub | 1.57 | 1.71 | 2.45 | 5.37 | 10.1 | ||
| Amortization, bln rub | 0.0 | 0.0 | |||||
| R&D, bln rub | 0.002 | 0.004 | |||||
| Assets, bln rub | 0.770 | 0.730 | 1.10 | 2.00 | 4.01 | ||
| Net Assets, bln rub | ? | 0.031 | 0.038 | 0.286 | 0.611 | 1.11 | |
| Debt, bln rub | 0.088 | 0.320 | |||||
| Cash, bln rub | 0.001 | 0.001 | |||||
| Net debt, bln rub | 0.00 | 0.00 | 0.00 | 0.09 | 0.32 | ||
| Ordinary share price, rub | 94.0 | 100.0 | 144.5 | 91.5 | 190.0 | ||
| Number of ordinary shares, mln | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | ||
| Market cap, bln rub | 0.77 | 0.82 | 1.19 | 0.75 | 1.56 | ||
| EV, bln rub | ? | 0.77 | 0.82 | 1.19 | 0.84 | 1.88 | |
| Book value, bln rub | 0.03 | 0.04 | 0.29 | 0.61 | 1.11 | ||
| EPS, rub | ? | 0.36 | 0.85 | 30.2 | 35.5 | 60.1 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | -28.7 | ||
| BV/share, rub | 3.77 | 4.62 | 34.8 | 74.0 | 134.4 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 7.2% | 5.8% | |
| Net margin, % | ? | 0.2% | 0.4% | 9.1% | 5.1% | 4.5% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | -15.1% | |
| ROE, % | ? | 9.7% | 18.4% | 86.7% | 47.8% | 44.7% | |
| ROA, % | ? | 0.4% | 1.0% | 22.5% | 14.6% | 12.3% | |
| P/E | ? | 257.6 | 117.4 | 4.79 | 2.58 | 3.16 | |
| P/FCF | -6.62 | ||||||
| P/S | ? | 0.46 | 0.44 | 0.44 | 0.13 | 0.14 | |
| P/BV | ? | 24.9 | 21.6 | 4.15 | 1.24 | 1.41 | |
| EV/EBITDA | ? | 2.01 | 2.96 | ||||
| Debt/EBITDA | 0.21 | 0.50 | |||||
| R&D/CAPEX, % | 22.22% | 4.29% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 1% | ||
| Tuimaz. Zavod Avtobetonovozov shareholders | |||||||
