Zaymer Financial Statements (ZAYM)
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Report date
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02.04.2024 |
02.04.2024 |
01.04.2025 |
25.03.2026 |
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25.03.2026 |
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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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Presentation URL
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Operating Income, bln rub |
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7.19 |
7.80 |
5.37 |
5.82 |
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Net profit, bln rub |
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5.76 |
6.09 |
3.93 |
4.35 |
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4.35 |
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OCF, bln rub |
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3.40 |
6.65 |
2.99 |
6.00 |
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6.00 |
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CAPEX, bln rub |
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0.160 |
0.152 |
0.331 |
0.878 |
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Dividend payout, bln rub
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3.62 |
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1.62 |
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Dividend, rub/share
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? |
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36.24 |
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16.19 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
26.5% |
0.0% |
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11.6% |
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Dividend payout ratio, %
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0% |
0% |
92% |
0% |
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37% |
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OPEX, bln rub |
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4.83 |
6.49 |
7.59 |
7.15 |
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7.15 |
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Amortization, bln rub |
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0.1 |
0.2 |
0.1 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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0.580 |
0.570 |
0.813 |
1.64 |
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1.64 |
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Interest expenses, bln rub |
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0.242 |
0.169 |
0.039 |
0.071 |
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0.071 |
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Assets, bln rub |
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15.4 |
15.6 |
16.5 |
17.8 |
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17.8 |
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Net Assets, bln rub |
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11.4 |
11.9 |
12.6 |
14.5 |
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14.5 |
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Debt, bln rub |
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1.49 |
0.880 |
0.040 |
0.005 |
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0.005 |
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Cash, bln rub |
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1.91 |
2.15 |
1.90 |
3.27 |
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3.27 |
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Net debt, bln rub |
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-0.42 |
-1.27 |
-1.86 |
-3.27 |
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-3.27 |
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Ordinary share price, rub |
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270.0 |
270.0 |
137.0 |
153.9 |
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139.1 |
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Number of ordinary shares, mln |
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100.0 |
100.0 |
100.0 |
100.0 |
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100.0 |
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Market cap, bln rub |
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27.0 |
27.0 |
13.7 |
15.4 |
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13.9 |
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EV, bln rub |
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26.6 |
25.7 |
11.8 |
12.1 |
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10.6 |
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Book value, bln rub |
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11.3 |
11.9 |
12.4 |
13.8 |
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13.8 |
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EPS, rub |
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57.6 |
60.9 |
39.3 |
43.5 |
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43.5 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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113.1 |
119.0 |
124.3 |
137.5 |
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137.5 |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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50.4% |
51.1% |
31.1% |
30.1% |
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30.1% |
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ROA, % |
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37.4% |
39.0% |
23.9% |
24.4% |
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24.4% |
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P/E |
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4.69 |
4.43 |
3.49 |
3.53 |
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3.20 |
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P/BV |
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2.39 |
2.27 |
1.10 |
1.12 |
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1.01 |
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Employees, people |
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485 |
443 |
563 |
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Labour productivity, mln rub/person/year |
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0.00 |
0.00 |
0.00 |
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Expenses per employee, thousand rub |
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1 196 |
1 287 |
1 444 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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| Zaymer shareholders |
