Ashinskiy metallurgical works (MOEX:AMEZ)

Russia · Delayed Price · Currency is RUB

21.40

+0.02 (0.12%)

At close: Jul 8, 2022

MOEX:AMEZ Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	27,091	27,091	37,004	46,222	43,127	40,073
Revenue Growth	-11.16%	-26.79%	-19.94%	7.18%	7.62%	62.98%
Gross Profit	3,486	3,486	8,255	14,547	13,416	12,776
Operating Income	-551.74	-551.74	4,129	10,584	9,982	9,859
Net Income	-1,388	-1,388	4,806	9,729	8,715	11,674
Earnings Per Share	-3.57	-3.57	12.39	25.05	20.67	23.80
EPS Growth	-	-	-50.54%	21.20%	-13.17%	2069.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,675	3,675	8,894	25,136	16,770	9,335
Total Debt	18,700	18,700	17,353	1,407	1,391	4,248
Net Cash (Debt)	-15,025	-15,025	-8,460	23,729	15,380	5,087
Net Cash Growth	-	-	-	54.29%	202.35%	-
Net Cash Per Share	-38.64	-38.64	-21.81	61.10	36.47	10.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	208.66	208.66	-4,113	7,693	10,133	7,337
Capital Expenditures	-7,510	-7,510	-1,883	-798.77	-591.35	-483.69
Free Cash Flow	-7,302	-7,302	-5,996	6,895	9,542	6,853
Free Cash Flow Growth	-	-	-	-27.75%	39.24%	142.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.87%	12.87%	22.31%	31.47%	31.11%	31.88%
Operating Margin	-2.04%	-2.04%	11.16%	22.90%	23.14%	24.60%
Pretax Margin	-6.45%	-6.45%	17.54%	27.71%	25.42%	37.21%
Profit Margin	-5.13%	-5.13%	12.99%	21.05%	20.21%	29.13%
FCF Margin	-26.95%	-26.95%	-16.20%	14.92%	22.13%	17.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	-	-	1.73	1.08	1.20	0.75
Forward PE	-	26.30	26.30	26.30	26.30	26.30
P/FCF Ratio	-	-	-	1.52	1.10	1.28
PS Ratio	0.39	-	0.23	0.23	0.24	0.22