KAMAZ Publicly Traded Company (MOEX:KMAZ)

Russia · Delayed Price · Currency is RUB

90.50

-0.40 (-0.44%)

At close: Jul 8, 2022

MOEX:KMAZ 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	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	394,162	383,343	394,167	370,713	294,176	271,822
Revenue Growth	2.82%	-2.75%	6.33%	26.02%	8.22%	25.29%
Gross Profit	25,296	28,335	61,945	58,797	50,495	33,425
Operating Income	-1,888	-1,673	28,640	33,173	28,020	12,087
Net Income	-33,257	-42,720	-178	19,670	18,682	4,048
Earnings Per Share	-	-61.82	-0.26	28.89	26.92	5.72
EPS Growth	-	-	-	7.32%	370.26%	22.89%

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	69,824	60,755	65,391	87,156	59,878	23,101
Total Debt	294,892	283,056	228,485	147,005	121,723	109,509
Net Cash (Debt)	-225,068	-222,301	-163,094	-59,849	-61,845	-86,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-321.68	-237.27	-87.90	-89.11	-122.18

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	-19,439	9,305	-53,796	51,995	29,363	4,621
Capital Expenditures	-13,054	-19,959	-20,160	-24,628	-12,507	-12,159
Free Cash Flow	-32,493	-10,654	-73,956	27,367	16,856	-7,538
Free Cash Flow Growth	-	-	-	62.36%	-	-

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	6.42%	7.39%	15.72%	15.86%	17.16%	12.30%
Operating Margin	-0.48%	-0.44%	7.27%	8.95%	9.53%	4.45%
Pretax Margin	-9.32%	-11.98%	0.88%	5.93%	7.63%	2.30%
Profit Margin	-8.44%	-11.14%	-0.04%	5.31%	6.35%	1.49%
FCF Margin	-8.24%	-2.78%	-18.76%	7.38%	5.73%	-2.77%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	4.490	1.840
Dividend Per Share Growth	144.02%	-
Dividend Yield	4.96%	2.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	3.13	3.43	18.35
Forward PE	-	5.17	5.17	5.17	5.17	5.17
P/FCF Ratio	-	-	-	2.25	3.80	-
PS Ratio	0.16	-	0.16	0.17	0.22	0.27