Stocks
Neftekamskiy avtozavod PAO Financial Statements (NFAZ) |
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| Нефтекамский автозавод (Нефаз)smart-lab.ru | % | 2020Q4 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.04.2022 | 12.01.2024 | 12.01.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 10.9 | 15.2 | ||||
| Operating Income, bln rub | -0.390 | 0.224 | |||||
| Net profit, bln rub | ? | -0.450 | 0.083 | ||||
| OCF, bln rub | ? | -1.16 | 3.67 | ||||
| CAPEX, bln rub | ? | 0.115 | 0.206 | ||||
| FCF, bln rub | ? | -1.49 | 3.33 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | |||||
| OPEX, bln rub | 0.500 | 0.530 | |||||
| Cost of production, bln rub | 11.2 | 14.2 | |||||
| Amortization, bln rub | 0.1 | 0.1 | |||||
| Interest expenses, bln rub | 0.164 | 0.083 | |||||
| Assets, bln rub | 8.81 | 9.35 | 11.8 | 29.8 | |||
| Net Assets, bln rub | ? | 1.06 | 1.56 | 2.00 | 2.10 | ||
| Debt, bln rub | 2.00 | 1.73 | 3.66 | 0.000 | |||
| Cash, bln rub | 0.262 | 0.023 | 1.28 | 17.0 | |||
| Net debt, bln rub | 1.74 | 1.71 | 0.00 | 2.38 | -17.0 | ||
| Ordinary share price, rub | 234.0 | 614.2 | 254.0 | 232.5 | 359.5 | ||
| Number of ordinary shares, mln | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | ||
| Market cap, bln rub | 1.88 | 4.94 | 2.04 | 1.87 | 2.89 | ||
| EV, bln rub | ? | 3.62 | 6.64 | 2.04 | 4.25 | -14.1 | |
| Book value, bln rub | 1.06 | 1.56 | 0.00 | 2.00 | 2.10 | ||
| EPS, rub | ? | 0.00 | 0.00 | -56.0 | 0.00 | 10.3 | |
| FCF/share, rub | 0.00 | 0.00 | -185.3 | 0.00 | 414.2 | ||
| BV/share, rub | 131.6 | 194.1 | 0.00 | 248.8 | 261.2 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | ||||
| Net margin, % | ? | -4.1% | 0.5% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | -73.0% | -79.7% | 115.2% | |
| ROE, % | ? | 0.0% | 0.0% | -22.5% | 4.0% | ||
| ROA, % | ? | 0.0% | 0.0% | -3.8% | 0.3% | ||
| P/E | ? | -4.54 | -4.15 | 34.8 | |||
| P/FCF | -1.37 | 0.87 | |||||
| P/S | ? | 0.19 | 0.17 | 0.19 | |||
| P/BV | ? | 1.78 | 3.17 | 0.93 | 1.38 | ||
| Employees, people | 5 784 | 6 004 | |||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | |||||
| Neftekamskiy avtozavod PAO shareholders | |||||||
