Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

Kazakhstan · Delayed Price · Currency is KZT

6,792.00

+74.00 (1.10%)

At close: Sep 28, 2026

KASE:AKZM Financials Overview

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,602	2,176	336.32	2,073	1,914	1,687
Revenue Growth	52.24%	547.12%	-83.78%	8.35%	13.43%	9.41%
Gross Profit	-44.43	171.92	-211.84	763.33	437.21	412.35
Operating Income	-200.62	-126.95	-652.4	539.47	226.86	185.12
Net Income	-187.28	-177.93	-570.22	436.34	191.9	135.04
Earnings Per Share	-871.52	-828.63	-2655.51	2032.00	893.68	628.87
EPS Growth	-	-	-	127.38%	42.11%	466.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33.53	175.82	50.27	206.8	105.24	13.32
Total Debt	814.47	335.47	578.17	-	116.11	211.9
Net Cash (Debt)	-780.94	-159.65	-527.9	206.8	-10.87	-198.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3634.19	-743.47	-2458.42	963.05	-50.64	-924.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-234.22	370.13	-730.76	377.66	239.59	150.63
Capital Expenditures	-5.28	-5.28	-0.54	-48.3	-50.78	-12.29
Free Cash Flow	-239.5	364.85	-731.29	329.37	188.81	138.34
Free Cash Flow Growth	-	-	-	74.44%	36.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.77%	7.90%	-62.99%	36.82%	22.85%	24.44%
Operating Margin	-12.52%	-5.83%	-193.98%	26.02%	11.86%	10.97%
Pretax Margin	-11.87%	-8.18%	-198.48%	26.30%	12.67%	10.20%
Profit Margin	-11.69%	-8.18%	-169.55%	21.05%	10.03%	8.00%
FCF Margin	-14.95%	16.76%	-217.44%	15.89%	9.87%	8.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	3.19	8.95	13.48
P/FCF Ratio	-	3.73	-	4.23	9.10	13.16
PS Ratio	0.91	0.63	4.02	0.67	0.90	1.08