Tuimaz. Zavod Avtobetonovozov Financial Statements (TUZA)
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Report date
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27.04.2024 |
27.04.2024 |
28.04.2025 |
27.04.2026 |
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27.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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5.78 |
10.9 |
13.2 |
4.19 |
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4.19 |
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Operating Income, bln rub |
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0.400 |
0.620 |
0.537 |
-0.562 |
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-0.562 |
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EBITDA, bln rub |
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0.418 |
0.636 |
0.565 |
-0.531 |
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-0.531 |
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Net profit, bln rub |
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0.318 |
0.508 |
0.484 |
-0.542 |
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-0.542 |
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OCF, bln rub |
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-0.077 |
-0.134 |
1.03 |
-0.920 |
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-0.920 |
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CAPEX, bln rub |
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0.007 |
0.080 |
0.072 |
0.007 |
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0.007 |
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FCF, bln rub |
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-0.087 |
-0.231 |
0.934 |
-0.977 |
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-0.977 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.277 |
0.389 |
0.374 |
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0.374 |
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Cost of production, bln rub |
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5.40 |
10.00 |
12.4 |
4.47 |
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4.47 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.780 |
1.28 |
1.53 |
0.928 |
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0.928 |
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Interest expenses, bln rub |
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0.002 |
0.014 |
0.000 |
0.029 |
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Assets, bln rub |
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2.00 |
4.07 |
4.60 |
2.43 |
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2.43 |
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Net Assets, bln rub |
? |
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0.600 |
1.12 |
1.60 |
1.06 |
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1.06 |
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Debt, bln rub |
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0.088 |
0.319 |
0.000 |
0.398 |
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0.398 |
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Cash, bln rub |
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0.000 |
0.614 |
0.029 |
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0.029 |
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Net debt, bln rub |
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0.09 |
0.32 |
-0.61 |
0.37 |
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0.37 |
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Ordinary share price, rub |
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91.5 |
190.0 |
199.5 |
124.5 |
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102.8 |
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Number of ordinary shares, mln |
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8.22 |
8.22 |
8.22 |
8.22 |
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8.22 |
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Market cap, bln rub |
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0.75 |
1.56 |
1.64 |
1.02 |
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0.85 |
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EV, bln rub |
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0.84 |
1.88 |
1.03 |
1.39 |
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1.21 |
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Book value, bln rub |
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0.60 |
1.12 |
1.60 |
1.05 |
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1.05 |
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EPS, rub |
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38.7 |
61.8 |
58.9 |
-65.9 |
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-65.9 |
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FCF/share, rub |
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-10.6 |
-28.1 |
113.6 |
-118.9 |
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-118.9 |
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BV/share, rub |
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73.0 |
136.3 |
194.3 |
128.2 |
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128.2 |
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EBITDA margin, % |
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7.2% |
5.8% |
4.3% |
-12.7% |
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-12.7% |
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Net margin, % |
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5.5% |
4.7% |
3.7% |
-12.9% |
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-12.9% |
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FCF yield, % |
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-11.6% |
-14.8% |
57.0% |
-95.5% |
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-115.6% |
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ROE, % |
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53.0% |
45.4% |
30.2% |
-51.1% |
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-51.1% |
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ROA, % |
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15.9% |
12.5% |
10.5% |
-22.3% |
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-22.3% |
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P/E |
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2.37 |
3.07 |
3.39 |
-1.89 |
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-1.56 |
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P/FCF |
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-8.65 |
-6.76 |
1.76 |
-1.05 |
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-0.86 |
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P/S |
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0.13 |
0.14 |
0.12 |
0.24 |
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0.20 |
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P/BV |
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1.25 |
1.39 |
1.03 |
0.97 |
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0.80 |
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EV/EBITDA |
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2.01 |
2.96 |
1.82 |
-2.62 |
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-2.29 |
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Debt/EBITDA |
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0.21 |
0.50 |
-1.09 |
-0.69 |
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-0.69 |
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Employees, people |
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1 460 |
1 591 |
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Labour productivity, mln rub/person/year |
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7.47 |
8.27 |
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Expenses per employee, thousand rub |
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876.7 |
963.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
0% |
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0% |
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| Tuimaz. Zavod Avtobetonovozov shareholders |
