KAMAZ Publicly Traded Company (MOEX:KMAZ)
Russia flag Russia · Delayed Price · Currency is RUB
90.50
-0.40 (-0.44%)
At close: Jul 8, 2022

MOEX:KMAZ Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
383,343383,343394,167370,713294,176271,822
Revenue Growth
6.32%-2.75%6.33%26.02%8.22%25.29%
Gross Profit
28,33528,33561,94558,79750,49533,425
Operating Income
-1,673-1,67328,64033,17328,02012,087
Net Income
-42,720-42,720-17819,67018,6824,048
Earnings Per Share
-61.82-61.82-0.2628.8926.925.72
EPS Growth
---7.32%370.26%22.89%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60,75560,75565,39187,15659,87823,101
Total Debt
283,056283,056228,485147,005121,723109,509
Net Cash (Debt)
-222,301-222,301-163,094-59,849-61,845-86,408
Net Cash Growth
------
Net Cash Per Share
-321.68-321.68-237.27-87.90-89.11-122.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,3059,305-53,79651,99529,3634,621
Capital Expenditures
-19,959-19,959-20,160-24,628-12,507-12,159
Free Cash Flow
-10,654-10,654-73,95627,36716,856-7,538
Free Cash Flow Growth
---62.36%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.39%7.39%15.72%15.86%17.16%12.30%
Operating Margin
-0.44%-0.44%7.27%8.95%9.53%4.45%
Pretax Margin
-11.98%-11.98%0.88%5.93%7.63%2.30%
Profit Margin
-11.14%-11.14%-0.04%5.31%6.35%1.49%
FCF Margin
-2.78%-2.78%-18.76%7.38%5.73%-2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.540--4.4901.840
Dividend Per Share Growth
---144.02%-
Dividend Yield
0.60%--4.96%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.133.4318.35
Forward PE
-5.175.175.175.175.17
P/FCF Ratio
---2.253.80-
PS Ratio
0.17-0.160.170.220.27