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КАМАЗ Income Statement 2007-2025 | KMAZ

Annual Income Statement КАМАЗ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Revenue

370 B 292 B 272 B 207 B 186 B 183 B 154 B 132 B 96.6 B 110 B 114 B 117 B 107 B 73.8 B 60.9 B 96.3 B 97.2 B

Cost Of Revenue

312 B 244 B 238 B 188 B 172 B 168 B 134 B 119 B 89.8 B 95.9 B 97.7 B 98.3 B 92 B 63.3 B 53.6 B 79.2 B 75.6 B

Gross Profit

58.5 B 48 B 33.4 B 19.7 B 13.2 B 15 B 20 B 13.5 B 6.82 B 14.1 B 16 B 18.4 B 14.9 B 10.5 B 7.29 B 17.2 B 21.6 B

Gross Profit Ratio

0.16 0.16 0.12 0.1 0.07 0.08 0.13 0.1 0.07 0.13 0.14 0.16 0.14 0.14 0.12 0.18 0.22

General And Administrative Expenses

18.5 B 12.7 B 12.2 B 11.5 B 11.2 B 10.5 B 3.43 B 3.39 B 3.14 B 2.71 B 1.56 B 1.67 B 6.22 B 4.99 B 4.25 B 5.95 B 5.88 B

Selling And Marketing Expenses

14 B 8.9 B 10.6 B 7.41 B 7.91 B 6.47 B 3.58 B 3.06 B 3.25 B 3.28 B 2.83 B 2.51 B 4.92 B 2.97 B 3.5 B 5.31 B 4.18 B

Selling General And Administrative Expenses

37.5 B 21.8 B 22.8 B 18.9 B 19.1 B 17 B 7.01 B 6.45 B 6.39 B 5.98 B 4.38 B 4.19 B 11.1 B 7.96 B 7.75 B 11.3 B 10.1 B

Other Expenses

-595 M 235 M -1.25 B -4.7 B -4.79 B 3.24 B 1.56 B 1.32 B 1.79 B 596 M 654 M 524 M 37 M -407 M 218 M 548 M 695 M

Operating Expenses

38.6 B 24 B 24 B 16.3 B 15.4 B 13.7 B 12.7 B 12.6 B 11.5 B 11.9 B 10.7 B 10.7 B 11.4 B 8.44 B 8.88 B 11.9 B 10.7 B

Cost And Expenses

350 B 268 B 262 B 204 B 188 B 182 B 147 B 131 B 101 B 108 B 108 B 109 B 103 B 71.7 B 62.5 B 91.1 B 86.3 B

Interest Expense

- - 6.3 B 7.08 B 7.26 B 6.44 B 3.07 B 2.77 B 1.68 B 847 M 785 M 870 M 789 M 2.97 B 1.73 B 1.12 B 372 M

Depreciation And Amortization

9.11 B 7.29 B 6.38 B 5.76 B 5.12 B 4.54 B 3.81 B 3.68 B 3.58 B 3.37 B 2.82 B 2.46 B 2.67 B 2.72 B 2.6 B 2.34 B 2.13 B

EBITDA

32.3 B 35.7 B 16.5 B 15.4 B 10.4 B 12.7 B 11.5 B 7.29 B 2.67 B 5.29 B 9.76 B 11.2 B 5.93 B 3.86 B 1 B 6.58 B 13.8 B

EBITDA Ratio

0.09 0.11 0.07 0.08 0.06 0.06 0.08 0.06 0.01 0.04 0.08 0.1 0.06 0.07 0.02 0.07 0.13

Operating Income

19.9 B 24 B 12.3 B 9.25 B 4.35 B 4.75 B 7 B 2.47 B -1.07 B 2.24 B 5.8 B 8.02 B 3.69 B 1.59 B -1.77 B 6.3 B 10.9 B

Operating Income Ratio

0.05 0.08 0.05 0.04 0.02 0.03 0.05 0.02 -0.01 0.02 0.05 0.07 0.03 0.02 -0.03 0.07 0.11

Income Before Tax

12.7 B 18.3 B 6.25 B 2.92 B -1.36 B 2.25 B 5.4 B 1.29 B -2.59 B 608 M 5.64 B 7.77 B 2.62 B -742 M -3.52 B 3.13 B 11 B

Income Before Tax Ratio

0.03 0.06 0.02 0.01 -0.01 0.01 0.03 0.01 -0.03 0.01 0.05 0.07 0.02 -0.01 -0.06 0.03 0.11

Income Tax Expense

1.5 B 2.5 B 1.62 B -185 M 597 M 665 M 1.95 B 632 M -208 M 397 M 1.28 B 1.97 B 791 M 147 M -946 M 2.06 B 3.1 B

Net Income Ratio

0.04 0.06 0.01 0.02 -0.01 0.01 0.02 0.0 -0.02 0.0 0.04 0.05 0.02 -0.01 -0.04 0.01 0.08

Earnings Per Share, EPS

23.8 26.9 5.72 4.66 -2.76 1.7 4.94 0.93 -3.05 0.22 6.08 7.88 2.51 -1.08 -3.21 1.43 9.53

EPS Diluted

23.8 26.9 5.72 4.66 -2.76 1.7 4.94 0.93 -3.05 0.22 6.08 7.88 2.51 -1.08 -3.21 1.43 9.53

Weighted Average Shares Outstanding

681 M 694 M 707 M 707 M 707 M 683 M 681 M 681 M 681 M 681 M 719 M 731 M 707 M 707 M 707 M 707 M 779 M

All numbers in RUB currency

Quarterly Income Statement КАМАЗ

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2016-Q2 2015-Q2 2014-Q4

Revenue

188 B 203 B 102 B 167 B 83.4 B 159 B 80.5 B 152 B 119 B 79 B 85.4 B 115 B 79.1 B 110 B - - -

Cost Of Revenue

153 B 176 B 88.1 B 135 B 67.4 B 133 B 66.3 B 134 B 105 B 72.4 B 73.5 B 99.7 B 72.7 B 98.2 B - - -

Gross Profit

34.7 B 27.4 B 13.9 B 32 B 16 B 26.7 B 14.3 B 17.9 B 14.2 B 6.55 B 11.9 B 15 B 6.36 B 12.2 B - - -

Gross Profit Ratio

0.185 0.135 0.136 0.192 0.192 0.168 0.177 0.118 0.12 0.083 0.14 0.131 0.08 0.111 - - -

General And Administrative Expenses

- 5.2 B 5.2 B 4.08 B 4.08 B 3.37 B 3.37 B - - 6.59 B - - - - - - -

Selling And Marketing Expenses

- 3.55 B 3.55 B 3.44 B 3.44 B 2.3 B 2.3 B - - 4.19 B - - - - - - -

Selling General And Administrative Expenses

17.3 B 17.5 B 11.7 B 15 B 7.51 B 11.4 B 6.11 B 12.1 B 10.8 B 10.8 B 8.45 B 10.1 B 9.04 B 8.35 B - - -

Other Expenses

-322 M 520 M - 75 M - 337 M - 529 M 274 M -4.92 B -28 M 358 M 77 M 117 M - - -

Operating Expenses

18.5 B 17.5 B 9.98 B 16.2 B 7.53 B 12.1 B 5.08 B 13.1 B 11.4 B 5.87 B 9.13 B 9.71 B 8.96 B 8.24 B - - -

Cost And Expenses

171 B 194 B 98 B 151 B 75 B 145 B 71.3 B 147 B 116 B 78.3 B 82.6 B 109 B 81.7 B 106 B - - -

Interest Expense

9.58 B - - - - - - 3.47 B 2.92 B 2.23 B 3.81 B 3.32 B 3.63 B 3.59 B - - -

Depreciation And Amortization

5.28 B 5.11 B 2.25 B 4 B 2 B 3.7 B 1.54 B 3.84 B 3.36 B 3.27 B 3.19 B 2.74 B 2.59 B 2.09 B - - -

EBITDA

24.7 B 15 B 3.98 B 19.8 B 10.9 B 19.5 B 8.81 B 8.61 B 6.2 B 9.52 B 6 B 8.05 B 1.8 B 6.09 B - - -

EBITDA Ratio

0.132 0.074 0.039 0.119 0.13 0.115 0.109 0.057 0.052 0.051 0.07 0.07 -0.0 0.055 - - -

Operating Income

16.2 B 9.92 B 1.82 B 15.8 B 8.88 B 14.6 B 7.32 B 4.77 B 2.84 B 4 B 2.81 B 5.31 B -2.6 B 4 B - - -

Operating Income Ratio

0.086 0.049 0.018 0.095 0.106 0.092 0.091 0.031 0.024 0.051 0.033 0.046 -0.033 0.036 - - -

Income Before Tax

9.88 B 7.25 B 2.45 B 14.5 B 6.73 B 10.2 B 7.48 B 1.75 B 1.95 B 1.78 B 36 M 2.47 B -4.78 B 16 M - - -

Income Before Tax Ratio

0.053 0.036 0.024 0.087 0.081 0.064 0.093 0.012 0.016 0.022 0.0 0.022 -0.06 0.0 - - -

Income Tax Expense

3.61 B 1.51 B 757 M -19 M 9.5 M 1.74 B 868 M 750 M 869 M 789 M 46 M 1.15 B -551 M -36 M - - -

Net Income Ratio

0.017 0.015 0.015 0.079 0.079 0.075 0.074 0.002 0.031 0.011 0.004 0.007 -0.034 0.001 - - -

Earnings Per Share, EPS

4.67 4.48 2.24 19.3 9.66 17.3 8.73 0.5 5.22 1.21 0.52 1.09 -3.76 0.15 3.18 0.92 -1.93

EPS Diluted

4.67 4.48 2.24 19.3 9.66 17.3 8.73 0.5 5.22 1.21 0.52 1.09 -3.76 0.15 3.18 0.92 -1.93

Weighted Average Shares Outstanding

683 M 681 M 681 M 681 M 681 M 687 M 681 M 707 M 707 M 707 M 707 M 707 M 707 M 705 M 707 M - -

All numbers in RUB currency