Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX:TUZA)

Russia · Delayed Price · Currency is RUB

88.00

-0.50 (-0.56%)

At close: Jul 8, 2022

MOEX:TUZA Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	13,147	13,147	10,903	2,726	1,884	1,688
Revenue Growth	208.21%	20.58%	300.02%	44.68%	11.58%	-7.02%
Gross Profit	784.55	784.55	856.29	294.9	162.86	114.25
Operating Income	549.99	549.99	651.21	174.01	29.61	-117.4
Net Income	483.59	483.59	507.75	265.34	100.04	2.76
Earnings Per Share	58.83	58.83	-	32.28	12.17	0.34
EPS Growth	36.50%	-	-	165.24%	3527.23%	-55.85%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	614.16	614.16	0.81	0.64	1.69	5.04
Total Debt	105.88	105.88	381.46	10.66	11.23	-
Net Cash (Debt)	508.28	508.28	-380.65	-10.01	-9.54	5.04
Net Cash Growth	11501.90%	-	-	-	-	-89.16%
Net Cash Per Share	61.83	61.83	-	-1.22	-1.16	0.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	1,034	1,034	-134.1	-109.99	16.52	-32.6
Capital Expenditures	-66.69	-66.69	-79.97	-50.2	-6.76	-0.08
Free Cash Flow	967.38	967.38	-214.08	-160.19	9.76	-32.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	5.97%	5.97%	7.85%	10.82%	8.64%	6.77%
Operating Margin	4.18%	4.18%	5.97%	6.38%	1.57%	-6.95%
Pretax Margin	4.46%	4.46%	5.60%	12.22%	0.34%	0.29%
Profit Margin	3.68%	3.68%	4.66%	9.74%	5.31%	0.16%
FCF Margin	7.36%	7.36%	-1.96%	-5.88%	0.52%	-1.93%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	1.50	1.50	1.43	4.48	8.14	280.16
P/FCF Ratio	0.75	0.75	-	-	83.35	-
PS Ratio	0.06	0.06	0.07	0.44	0.43	0.46