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MISXZILL
Market cap87mUSD
Jun 17, Last price  
3,340.00RUB
Name

AMO ZIL PAO

Chart & Performance

D1W1MN
MISX:ZILL chart
P/E
—
P/S
5.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.32%
Rev. gr., 5y
83.14%
Revenues
1.71b
-48.38%
3,089,862,0002,463,487,0001,805,729,0002,349,284,0001,605,319,0001,242,715,0001,003,501,000809,851,000150,950,00082,956,00069,703,00065,335,0002,010,119,0003,310,716,0001,708,977,000
Net income
-1.10b
L
907,903,000-276,283,000-4,065,564,000-920,419,000-1,609,981,00017,686,464,000-2,617,005,000-1,441,158,000-2,125,238,000-964,889,000-436,983,00025,950,152,000236,268,0003,388,678,000-1,095,321,000
CFO
9.82b
+189.81%
00-4,115,282-2,482,976,000-3,889,056,000-1,889,067-2,228,448,000-1,831,036,000-85,280,000-1,895,827,000-840,175,0003,388,678,0009,820,569,000

Profile

Public Joint-Stock Company The Likhachov Plant manufactures and sells automobiles in Russia. The company offers cars and spare parts. It also leases and manages real estate properties for residential and commercial purposes. The company was founded in 1916 and is based in Moscow, Russia.
URL
https://www.amo-zil.ru/
IPO date
Jan 05, 2000
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,708,977
-48.38%
3,310,716
64.70%
2,010,119
2,976.63%
Cost of revenue
3,087,311
676,336
988,303
Unusual Expense (Income)
NOPBT
(1,378,334)
2,634,380
1,021,816
NOPBT Margin
79.57%
50.83%
Operating Taxes
141,466
458,004
74,901
Tax Rate
17.39%
7.33%
NOPAT
(1,519,800)
2,176,376
946,915
Net income
(1,095,321)
-132.32%
3,388,678
1,334.25%
236,268
-99.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,699,372
5,679,421
5,897,551
Long-term debt
370,110
216,582
317,898
Deferred revenue
(954)
(738,694)
Other long-term liabilities
11,732,082
954
579,745
Net debt
(8,015,338)
3,476,328
4,830,762
Cash flow
Cash from operating activities
9,820,569
3,388,678
(840,175)
CAPEX
(17,505,860)
(2)
(95,317)
Cash from investing activities
(6,399,397)
(2,749,060)
8,082,305
Cash from financing activities
246,944
104,627
(7,309,428)
FCF
5,441,185
2,550,177
10,049,919
Balance
Cash
12,550,101
9,173,635
979,197
Long term investments
534,719
(6,753,960)
405,490
Excess cash
12,999,371
2,254,139
1,284,181
Stockholders' equity
33,641,591
32,980,793
21,695,131
Invested Capital
39,131,301
38,129,005
27,277,878
ROIC
6.65%
2.86%
ROCE
6.37%
3.57%
EV
Common stock shares outstanding
2,489
2,660
2,660
Price
3,040.00
44.42%
2,105.00
-47.51%
4,010.00
55.73%
Market cap
7,567,670
35.16%
5,598,921
-47.51%
10,666,448
55.73%
EV
(520,338)
9,075,981
16,228,864
EBITDA
(1,261,436)
2,634,423
1,218,995
EV/EBITDA
0.41
3.45
13.31
Interest
81,920
230,174
Interest/NOPBT
3.11%
22.53%