Kovrov Mechanical Plant, (MOEX:KMEZ)

Russia · Delayed Price · Currency is RUB

865.00

-5.00 (-0.57%)

At close: Jul 8, 2022

Kovrov Mechanical Plant, Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2,115	2,115	2,343	2,543	1,988	1,382
Revenue Growth	-11.67%	-9.75%	-7.85%	27.87%	43.87%	-16.64%
Gross Profit	993.64	993.64	-254.55	1,404	930.44	1,239
Operating Income	-56.57	-56.57	-1,272	-112.12	249.12	465.42
Net Income	-3.55	-3.55	-1,173	-61.77	225.67	73.41
Earnings Per Share	-0.94	-0.94	-311.54	-16.41	59.95	19.50
EPS Growth	-	-	-	-	207.41%	-60.77%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	984.85	984.85	1,361	788.73	920.69	986.54
Total Debt	12.68	12.68	2,778	1,196	636	5.46
Net Cash (Debt)	972.17	972.17	-1,417	-407.22	284.7	981.08
Net Cash Growth	-27.90%	-	-	-	-70.98%	5.89%
Net Cash Per Share	258.24	258.24	-376.41	-108.17	75.62	260.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	21.61	21.61	-1,421	619.04	-472.59	40.15
Capital Expenditures	-632.05	-632.05	-94.92	-541.4	-260.06	-399.47
Free Cash Flow	-610.44	-610.44	-1,516	77.64	-732.65	-359.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	46.99%	46.99%	-10.86%	55.21%	46.79%	89.67%
Operating Margin	-2.67%	-2.67%	-54.31%	-4.41%	12.53%	33.67%
Pretax Margin	2.24%	2.24%	-63.31%	-2.86%	14.33%	14.01%
Profit Margin	-0.17%	-0.17%	-50.06%	-2.43%	11.35%	5.31%
FCF Margin	-28.87%	-28.87%	-64.68%	3.05%	-36.85%	-26.00%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	-	10.48	27.15
P/FCF Ratio	-	-	-	50.38	-	-
PS Ratio	1.54	1.54	1.39	1.54	1.19	1.44