Stocks
Kovrov Mech. Zavod Financial Statements (KMEZ) |
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| КМЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 26.04.2021 | 26.04.2021 | 12.05.2024 | 27.04.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 1.38 | 1.99 | 2.34 | 2.12 | ||
| Operating Income, bln rub | -1.35 | -0.012 | |||||
| EBITDA, bln rub | ? | -1.14 | 0.214 | ||||
| Net profit, bln rub | ? | 0.073 | 0.225 | -1.17 | -0.004 | ||
| CAPEX, bln rub | ? | 0.400 | 0.260 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| OPEX, bln rub | 0.670 | 0.290 | |||||
| Cost of production, bln rub | 2.09 | 1.14 | |||||
| Amortization, bln rub | 0.2 | 0.2 | |||||
| Employment expenses, bln rub | 0.400 | 0.400 | 0.698 | 0.788 | |||
| Assets, bln rub | 4.16 | 5.07 | 6.45 | 4.67 | |||
| Net Assets, bln rub | ? | 3.93 | 4.16 | 3.00 | 4.22 | ||
| Debt, bln rub | 0.000 | 0.630 | 2.76 | 0.000 | |||
| Cash, bln rub | 0.990 | 0.920 | 1.36 | 0.985 | |||
| Net debt, bln rub | -0.99 | -0.29 | 0.00 | 1.40 | -0.99 | ||
| Ordinary share price, rub | 529.5 | 628.0 | 1 039 | 945.0 | 1 546 | ||
| Number of ordinary shares, mln | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | ||
| Market cap, bln rub | 1.99 | 2.36 | 3.91 | 3.55 | 5.81 | ||
| EV, bln rub | ? | 1.00 | 2.07 | 3.91 | 4.95 | 4.83 | |
| Book value, bln rub | 3.92 | 4.15 | 0.00 | 3.00 | 4.17 | ||
| EPS, rub | ? | 19.4 | 59.8 | 0.00 | -312.0 | -0.96 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 1 042 | 1 103 | 0.00 | 797.9 | 1 108 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | -48.5% | 10.1% | ||
| Net margin, % | ? | 5.3% | 11.3% | -50.1% | -0.2% | ||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 1.9% | 5.4% | -39.1% | -0.1% | ||
| ROA, % | ? | 1.8% | 4.4% | -18.2% | -0.1% | ||
| P/E | ? | 27.3 | 10.5 | -3.03 | -1 615 | ||
| P/S | ? | 1.44 | 1.19 | 1.52 | 2.75 | ||
| P/BV | ? | 0.51 | 0.57 | 1.18 | 1.40 | ||
| EV/EBITDA | ? | -4.36 | 22.6 | ||||
| Debt/EBITDA | -1.23 | -4.60 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 29% | 13% | 0% | 0% | |||
| Kovrov Mech. Zavod shareholders | |||||||
