KAMAZ Publicly Traded Company (MOEX:KMAZ)
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.
| 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 Revenue Growth | 383,343 | 383,343 | 394,167 | 370,713 | 294,176 | 271,822 |
Revenue Growth | 6.32% | -2.75% | 6.33% | 26.02% | 8.22% | 25.29% |
Gross Profit Gross Profit Growth | 28,335 | 28,335 | 61,945 | 58,797 | 50,495 | 33,425 |
Operating Income Operating Income Growth | -1,673 | -1,673 | 28,640 | 33,173 | 28,020 | 12,087 |
Net Income Net Income Growth | -42,720 | -42,720 | -178 | 19,670 | 18,682 | 4,048 |
Earnings Per Share EPS Growth | -61.82 | -61.82 | -0.26 | 28.89 | 26.92 | 5.72 |
EPS Growth | - | - | - | 7.32% | 370.26% | 22.89% |
| 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 Cash & Investments Growth | 60,755 | 60,755 | 65,391 | 87,156 | 59,878 | 23,101 |
Total Debt Total Debt Growth | 283,056 | 283,056 | 228,485 | 147,005 | 121,723 | 109,509 |
Net Cash (Debt) Net Cash Growth | -222,301 | -222,301 | -163,094 | -59,849 | -61,845 | -86,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -321.68 | -321.68 | -237.27 | -87.90 | -89.11 | -122.18 |
| 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 Operating Cash Flow Growth | 9,305 | 9,305 | -53,796 | 51,995 | 29,363 | 4,621 |
Capital Expenditures CapEx Growth | -19,959 | -19,959 | -20,160 | -24,628 | -12,507 | -12,159 |
Free Cash Flow Free Cash Flow Growth | -10,654 | -10,654 | -73,956 | 27,367 | 16,856 | -7,538 |
Free Cash Flow Growth | - | - | - | 62.36% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.540 | - | - | 4.490 | 1.840 |
Dividend Per Share Growth | - | - | - | 144.02% | - |
Dividend Yield | 0.60% | - | - | 4.96% | 2.03% |
| 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 | - | - | - | 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 | 0.17 | - | 0.16 | 0.17 | 0.22 | 0.27 |