Казаньоргсинтез KZOS

Quarterly report 2026-Q2
added 09-06-2026

Казаньоргсинтез Financial Statements 2025-2004 | KZOS

Key Metrics Казаньоргсинтез

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	16.6	12.3	10.2	-	-	7.32	8.2	11.3	13.9	6.8	11.4	7.2	3.48	4.64	1.39	0.642	1.77	0.632	-	-	-	-
Free Cash Flow Per Share	-9	-0.24	10.2	-	-	3.92	2.09	5.46	9.93	3.89	9.2	5.96	2.87	3.96	0.661	-0.648	0.866	-2.35	-	-	-	-
Cash Per Share	0.367	0.361	1.11	-	-	4.11	4.82	8.49	6.76	6.88	9.64	5.8	0.783	0.907	0.504	0.55	0.576	0.182	-	-	-	-
Price To Sales Ratio	1	1	2.15	-	-	2.31	2.58	2.28	1.97	1.02	0.868	0.46	0.27	0.209	0.198	0.257	0.374	0.365	-	-	-	0.72
Dividend Yield	0.043	0.052	0.059	0.109	0.101	0.056	0.074	0.042	0.064	0.075	0.031	0.026	0.079	0.014	0.062	0.002	-	0.072	-	-	-	-
Payout Ratio	0.7	0.7	0.7	-	-	0.967	1.17	0.379	0.602	0.321	0.098	0.105	0.464	0.04	1.04	0.012	-	-0.204	0.141	0.03	0.223	-
Revenue Per Share	56	58.8	49.9	-	-	35.2	40.7	44.3	40.4	42.3	38.5	30.6	25.9	25.5	20.7	18.3	12.6	12.9	-	-	-	6.53
Net Income Per Share	4	6	8.9	-	-	4.72	6.66	11.3	8.43	10.1	10.4	3.43	1.19	1.83	0.245	0.62	-1.18	-1.66	-	-	-	1.09
Book Value Per Share	79	78	80.7	-	-	36.7	36.6	37.8	30.7	27.4	20.6	11.1	8.05	7.41	4.58	4.03	5.28	6.38	-	-	-	5.37
Tangible Book Value Per Share	79	78	80.3	-	-	36.5	36.3	37.5	30.5	27.1	20.3	10.8	7.64	6.92	4.58	4.03	4.56	5.86	-	-	-	5.34
Shareholders Equity Per Share	79	78	80.7	-	-	36.7	36.6	37.8	30.7	27.4	20.6	11.1	8.05	7.41	4.58	4.03	5.27	6.37	-	-	-	5.36
Interest Debt Per Share	19.1	6.16	1.27	-	-	0.077	0.01	0.014	0.175	3.72	7.63	12	11.6	14.2	18.1	17.5	18.3	17.3	-	-	-	0.383
Market Cap	121 B	144 B	191 B	151 B	176 B	145 B	187 B	181 B	142 B	76.9 B	59.6 B	25.1 B	12.5 B	9.51 B	7.32 B	8.66 B	8.28 B	8.39 B	-	-	-	8.39 B
Enterprise Value	154 B	155 B	191 B	151 B	176 B	138 B	179 B	174 B	132 B	80.1 B	69.7 B	40.7 B	29.9 B	30.9 B	36.2 B	37.2 B	37.3 B	37.8 B	21.2 B	12.3 B	5.71 B	9.05 B
P/E Ratio	16	14	12	-	-	17.3	15.8	9	9.44	4.28	3.2	4.1	5.9	2.91	16.7	7.59	-3.97	-2.84	-	-	-	4.31
P/OCF Ratio	4.07	6.59	10.5	-	-	11.1	12.8	8.99	5.75	6.34	2.92	1.95	2.01	1.15	2.94	7.32	2.66	7.43	-	-	-	-
P/FCF Ratio	-10.6	-722	10.5	-	-	20.8	50.2	18.5	8.02	11.1	3.63	2.36	2.44	1.34	6.21	-7.25	5.43	-2	-	-	-	-
P/B Ratio	0.85	1	1.33	-	-	2.22	2.87	2.68	2.59	1.57	1.62	1.27	0.87	0.719	0.895	1.16	0.892	0.738	-	-	-	0.877
EV/Sales	1.54	1.47	2.15	-	-	2.19	2.47	2.2	1.83	1.06	1.02	0.746	0.648	0.679	0.977	1.1	1.68	1.64	0.999	0.8	0.431	0.777
EV/EBITDA	7	6	5.99	-	-	10.1	9.28	6.06	5.8	2.91	2.48	3.13	3.52	2.97	5.45	8.88	12.6	-52	4.34	3.11	1.8	2.91
EV/OCF	5.19	7.06	10.5	-	-	10.5	12.3	8.65	5.33	6.6	3.41	3.17	4.81	3.73	14.6	31.4	12	33.5	26.8	2.42	2.31	-
Earnings Yield	0.06	0.073	0.083	-	-	0.058	0.063	0.111	0.106	0.234	0.312	0.244	0.169	0.344	0.06	0.132	-0.252	-0.352	-	-	-	0.232
Free Cash Flow Yield	-0.134	-0.003	0.095	-	-	0.048	0.02	0.054	0.125	0.09	0.275	0.424	0.41	0.744	0.161	-0.138	0.184	-0.5	-	-	-	-
Debt To Equity	0.241	0.079	0.015	-	-	0.001	-	-	-	0.12	0.338	0.995	1.31	1.74	3.64	3.97	3.24	2.61	1.4	0.934	0.521	0.069
Debt To Assets	0.159	0.06	0.013	-	-	0.0	-	-	-	0.093	0.214	0.412	0.48	0.544	0.685	0.657	0.652	0.629	0.505	0.393	0.298	0.055
Net Debt To EBITDA	1	0.4	0.003	-	-	-0.563	-0.417	-0.243	-0.455	0.115	0.359	1.2	2.05	2.05	4.35	6.82	9.84	-40.4	4.34	3.11	1.8	0.212
Current Ratio	-	-	2.81	-	-	2.45	3.85	3.77	2.47	2.57	1.92	1.14	1.18	1.45	2.07	0.182	0.177	0.17	0.442	0.959	1.63	2.25
Interest Coverage	-	-	114	-	-	100	868	917	60.5	32	19.4	4.56	1.53	1.61	1.71	1.52	-1.1	-3.07	9.75	23.2	33.7	111
Income Quality	4.07	2.07	0.851	-	-	1.22	0.972	0.79	1.29	0.52	0.873	1.66	2.16	2.04	6.56	1.18	-1.26	-0.299	0.309	2.01	1.25	-
Sales General And Administrative To Revenue	0.112	0.105	0.097	-	-	0.01	0.009	0.008	0.007	0.006	0.007	0.008	0.009	0.011	0.052	0.049	0.113	0.13	-	-	-	-
Intangibles To Total Assets	-	-	0.004	-	-	0.006	0.006	0.005	0.007	0.007	0.008	0.013	0.019	0.021	0.0	0.0	0.027	0.019	0.001	0.001	0.002	0.004
Capex To Operating Cash Flow	1.38	1.01	1.13	-	-	0.465	0.745	0.515	0.283	0.427	0.197	0.172	0.177	0.145	0.526	2.01	0.51	4.72	12.7	2.09	2.74	-
Capex To Revenue	0.41	0.21	0.21	-	-	0.097	0.15	0.131	0.097	0.069	0.058	0.04	0.024	0.026	0.035	0.07	0.072	0.232	0.475	0.688	0.511	-
Capex To Depreciation	3.51	1.96	1.98	-	-	1.78	3.2	3.23	2.18	1.53	1.17	0.63	0.295	0.307	0.378	0.74	0.578	2.93	8.72	17.1	13.5	-
Graham Number	-	-	127	-	-	62.4	74	97.8	76.4	78.7	69.5	29.3	14.7	17.5	5.03	7.5	11.9	15.4	-	-	-	11.5
Return On Invested Capital, ROIC	-	-	0.092	-	-	0.123	0.182	0.261	0.261	0.327	0.363	0.147	0.06	0.082	0.069	0.305	-0.053	-0.071	0.066	0.103	0.138	0.179
Return On Tangible Assets, ROTA	0.034	0.058	0.095	-	-	0.113	0.164	0.265	0.231	0.287	0.324	0.129	0.055	0.079	0.01	0.025	-0.047	-0.064	0.061	0.081	0.103	0.164
Graham Net Net	-	-	-9.39	-	-	1.12	2.99	5.65	3.3	1.15	-0.339	-8.44	-11.7	-13.6	-17.8	-18.5	-19.3	-18.8	-	-	-	-0.325
Working Capital	-	-	16.8 B	-	-	10.4 B	14.2 B	18.8 B	13 B	16 B	12.3 B	2.06 B	1.14 B	2.34 B	3.92 B	-29.1 B	-29.7 B	-28 B	-7.51 B	-227 M	1.63 B	1.85 B
Tangible Asset Value	141 B	140 B	143 B	-	-	65.1 B	64.9 B	67 B	54.4 B	48.4 B	36.3 B	19.2 B	13.6 B	12.4 B	8.17 B	7.43 B	8.03 B	10.5 B	15.1 B	13.2 B	11 B	9.53 B
Net Current Asset Value, NCAV	-	-	3.01 B	-	-	7.95 B	11.8 B	16.8 B	10.9 B	11.9 B	4.49 B	-10.9 B	-17.4 B	-21.4 B	-27.7 B	-31.1 B	-30.5 B	-30.2 B	-20.8 B	-12.8 B	-3.99 B	942 M
Invested Capital	176 B	151 B	156 B	-	-	65.7 B	66.1 B	63.4 B	50.4 B	48.8 B	43.3 B	32 B	32.3 B	36 B	36.9 B	6.13 B	9.98 B	13.1 B	27.4 B	24.7 B	15.9 B	9.93 B
Average Receivables	-	-	-	-	-	270 M	56.5 M	966 M	1.05 B	201 M	114 M	24.5 M	438 M	414 M	298 M	188 M	-110 M	814 M	1.56 B	1.55 B	1.42 B	-
Average Payables	-	-	-	-	-	2.1 B	2.13 B	2.55 B	2.05 B	1.28 B	1.15 B	1.15 B	1.03 B	936 M	1.37 B	2.77 B	3.92 B	3.02 B	2.17 B	1.68 B	780 M	-
Average Inventory	-	-	-	-	-	7.97 B	7.74 B	7 B	7.17 B	7.16 B	5.97 B	5.17 B	4.95 B	5.09 B	4.55 B	3.84 B	3.88 B	3.79 B	3.19 B	2.36 B	1.89 B	-
Days Sales Outstanding	-	-	-	-	-	2.47	0.568	-	9.77	0.836	1.22	-	0.387	6.65	-	6.45	-3.63	-	28	35.2	44.7	38.1
Days Payables Outstanding	-	-	41	-	-	17.9	14	17.6	22.2	11.3	11	10.1	12.1	8.55	12.5	22.8	74.4	77.4	48.2	86.1	43.9	25.8
Days Of Inventory On Hand	-	-	73.6	-	-	61.4	58.9	55.7	53.2	65.2	59.6	49.7	49.6	50.2	63.6	51.2	75	75	87.9	99.9	85.2	87.2
Receivables Turnover	-	-	-	-	-	148	642	-	37.3	436	300	-	943	54.9	-	56.6	-100	-	13	10.4	8.17	9.57
Payables Turnover	-	-	8.9	-	-	20.4	26.1	20.8	16.4	32.3	33.2	36.1	30.2	42.7	29.2	16	4.91	4.72	7.57	4.24	8.32	14.2
Inventory Turnover	-	-	4.96	-	-	5.95	6.2	6.55	6.87	5.6	6.13	7.35	7.36	7.27	5.74	7.13	4.86	4.86	4.15	3.65	4.28	4.19
Return On Equity, ROE	0.051	0.075	0.11	-	-	0.129	0.182	0.298	0.274	0.368	0.507	0.309	0.147	0.247	0.053	0.154	-0.225	-0.26	0.169	0.192	0.18	0.204
Capex Per Share	23	12.4	11.5	-	-	3.4	6.1	5.8	3.92	2.91	2.25	1.24	0.618	0.673	0.733	1.29	0.901	2.98	-	-	-	-

All numbers in RUB currency

Quarterly Key Metrics Казаньоргсинтез

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	2023-Q2	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q3	2018-Q2	2018-Q1	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4	2010-Q4	2010-Q2	2009-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	7.18	0.003	0.002	0.002	3.09	0.002	0.002	0.002	0.002	0.002	-	2.64	2.81	-	3.46	3.46	3.46	-	1.7	1.7	6.26	0.003	5.75	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	1.37	-	1.16	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	2.6	0.001	0.001	0.001	1.81	0.001	-0.0	-0.0	0.001	0.001	-	1.28	1.36	-	2.48	2.48	2.48	-	0.973	0.973	4.69	0.002	5.06	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	1.16	-	0.991	-	-	-
Cash Per Share	-	-	-	-	-	-	-	3.78	5.36	3.76	2.79	6.59	5.12	4.51	7.18	4.92	11.4	7	4.71	7.43	4.13	3.13	4.18	6.89	8.09	8.88	10.7	9.64	9.65	5.49	5.8	5.8	5.8	1.89	1.17	0.783	0.305	0.584	1.12	0.906	-	0.504	-	-	-
Price To Sales Ratio	0.91	1.21	1.27	1.38	1.88	1.94	-	3.05	7.05	9.74	10	11.2	9.97	14.1	10.2	8.87	9.7	8.91	9.38	8.39	7.52	6.43	5.37	4.4	3.85	3.65	3.34	1.73	3.16	2.04	2.24	1.82	0.917	0.833	0.904	1.1	1.04	0.871	0.799	0.816	-	0.73	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.038	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	0.01	0.012	-	0.02	0.022	0.029	-	0.022	0.021	0.0	0.009	0.052	0.0	0.0	0.013	0.0	0.0	0.0	0.021	0.0	0.0	0.014	-	0.004	-	-	-
Payout Ratio	-	-	-	-	-	-	-	0.41	0.0	0.002	0.002	0.001	0.0	-0.0	-	0.002	0.002	-	0.365	0.396	-	0.573	0.516	5.15	-	0.274	0.223	0.001	0.09	0.408	0.0	0.0	0.103	0.0	0.0	0.0	0.717	0.001	0.001	0.115	-	0.079	0.053	0.005	-
Revenue Per Share	-	-	-	-	-	-	-	29.5	12.7	8.37	8.18	7.9	8.52	7.46	9.46	10.6	10.5	11	10.3	11	9.6	9.84	10.8	9.78	11	10.2	11.3	19.3	9.01	9.62	9.64	7.74	7.74	7.5	7.49	6.35	6.35	6.32	6.89	6.53	-	5.62	-	-	-
Net Income Per Share	-	-	-	-	-	-	-	8.23	3.28	1.11	1.28	1.09	1.04	-0.055	2.02	2.04	2.1	3.07	2.74	2.69	1.91	2.22	2.46	0.247	3.24	2.95	3.63	5.26	2.85	2.52	2.66	0.88	0.88	1.05	0.604	0.192	0.192	0.28	0.544	0.634	-	0.232	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	41.6	37	33.7	32.6	31.3	34.5	33.4	33.5	31.4	36.7	32.5	29.4	32.8	28.1	26.2	29.1	27.4	26.2	23	23.3	20.6	20.6	15.3	-	11.1	11.1	9.24	7.61	8.05	6.77	7.7	6.91	7.41	-	4.58	-	-	-
Tangible Book Value Per Share	-	-	-	-	-	-	-	41.4	36.9	33.5	32.6	31.3	34.5	33.4	33.5	31.4	36.7	32.5	29.4	32.8	28.1	26.2	29.1	27.1	26.2	23	23.3	20.3	20.3	15	-	10.8	10.8	8.86	7.61	7.64	6.77	7.25	6.91	6.92	-	4.58	-	-	-
Shareholders Equity Per Share	-	-	-	-	-	-	-	41.6	37	33.7	32.6	31.3	34.5	33.4	33.5	31.4	36.7	32.5	29.4	32.8	28.1	26.2	29.1	27.4	26.2	23	23.3	20.6	20.6	15.3	11.1	11.1	11.1	9.24	7.61	8.05	6.77	7.7	6.91	7.41	-	4.58	-	-	-
Interest Debt Per Share	-	-	-	-	-	-	-	0.499	0.467	0.013	0.013	-	-	-	-	-	-	-	-	-	0.026	2.26	2.82	3.29	3.95	4.52	5.41	6.95	7.09	6.91	0.234	11.1	11.1	10.2	10.5	10.5	10.9	11.9	12.9	-	-	17	-	-	-
Market Cap	89.4 B	121 B	140 B	144 B	187 B	193 B	-	161 B	171 B	155 B	156 B	169 B	162 B	200 B	185 B	180 B	193 B	187 B	183 B	164 B	129 B	113 B	103 B	76.9 B	75.5 B	66.8 B	67.3 B	59.6 B	50.9 B	35 B	38.5 B	25.1 B	12.7 B	11.3 B	12.1 B	12.5 B	11.8 B	9.76 B	9.84 B	9.51 M	-	7.32 B	-	-	-
Enterprise Value	123 B	154 B	165 B	155 B	186 B	193 B	-10.8 B	160 B	166 B	148 B	151 B	157 B	153 B	192 B	171 B	170 B	181 B	180 B	179 B	154 B	122 B	112 B	101 B	80.1 B	68 B	59.2 B	62.1 B	69.7 B	61 B	46.1 B	48.8 B	40.7 B	28.3 B	28.2 B	28.7 B	29.9 B	30.8 B	29.3 B	30.8 B	7.9 M	23.9 B	36.2 B	28.4 B	29.4 B	-
P/E Ratio	35	16.5	12.5	13.6	14.4	12.1	-	2.73	6.84	18.4	15.9	20.3	20.5	-475	12	11.6	12	8.01	8.77	8.54	9.43	7.14	5.88	43.7	3.26	3.17	2.6	1.59	2.5	1.95	2.03	4	2.02	1.49	2.8	9.12	8.6	4.91	2.53	2.1	-	4.41	-	-	-
P/OCF Ratio	-	-	-	-	-	-	-	12.5	26.7 K	42.5 K	42.8 K	28.7	56.1 K	62.2 K	57.5 K	43.8 K	47.1 K	-	36.4	32.7	-	18.3	16.7	12.4	-	22	22.2	5.33	9.51 K	3.42	7.91 K	6.01 K	3.03 K	5.04 K	5.39 K	9.12 K	8.6 K	5.61 K	5.65 K	3.89	-	3.54	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-	34.6	74.2 K	84.8 K	85.2 K	49.2	97.1 K	-335 K	-310 K	73 K	78.4 K	-	75.2	67.5	-	25.5	23.3	17.4	-	38.4	38.7	7.13	12.9 K	3.88	9.04 K	7.05 K	3.56 K	6.37 K	6.81 K	11.5 K	10.9 K	6.55 K	6.6 K	4.59	-	4.14	-	-	-
P/B Ratio	0.64	0.85	1	1.03	1.35	1.35	-	2.17	2.42	2.42	2.52	2.84	2.47	3.14	2.9	3	2.76	3.03	3.27	2.81	2.57	2.42	1.99	1.57	1.61	1.63	1.62	1.62	1.39	1.29	1.94	1.27	0.639	0.676	0.889	0.87	0.974	0.714	0.798	0.719	-	0.895	-	-	-
EV/Sales	-	-	-	-	-	-	-	3.03	6.87	9.26	9.71	10.4	9.41	13.5	9.49	8.4	9.09	8.55	9.17	7.86	7.12	6.37	5.24	4.59	3.46	3.24	3.08	2.02	3.79	2.69	2.84	2.95	2.05	2.08	2.14	2.64	2.71	2.62	2.5	0.677	-	3.61	1.79	1.66	-
EV/EBITDA	5.5	6.57	5.97	5.98	13.2	11.9	-	7.9	21.2	40.3	41.3	59.6	61.1	90.5	35.3	27.1	28.7	24.4	27.1	25.2	27.7	21.7	17.8	120	9.13	8.69	7.44	4.95	8.89	7.73	7.68	9.67	6.72	9.89	16.2	16.5	17	24.4	18	-	-	30	9.11	6.72	-
EV/OCF	-	-	-	-	-	-	-	12.4	26 K	40.4 K	41.4 K	26.7	52.9 K	59.7 K	53.2 K	41.6 K	44.1 K	-	35.7	30.6	-	18.1	16.3	13	-	19.5	20.5	6.24	11.4 K	4.49	10 K	9.73 K	6.76 K	12.6 K	12.8 K	21.8 K	22.4 K	16.9 K	17.7 K	3.23	11.6	17.5	10.7	-19.8	-
Earnings Yield	-	-	-	-	-	-	-	0.091	0.037	0.014	0.016	0.012	0.012	-0.001	0.021	0.022	0.021	0.031	0.029	0.029	0.027	0.035	0.042	0.006	0.077	0.079	0.096	0.157	0.1	0.128	0.123	0.063	0.124	0.168	0.089	0.027	0.029	0.051	0.099	0.119	-	0.057	-	-	-
Free Cash Flow Yield	-	-	-	-	-	-	-	0.029	0.0	0.0	0.0	0.02	0.0	-0.0	-0.0	0.0	0.0	-	0.013	0.015	-	0.039	0.043	0.058	-	0.026	0.026	0.14	0.0	0.258	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.218	-	0.242	-	-	-
Debt To Equity	-	-	-	-	-	0.015	-	0.012	0.013	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.084	0.095	0.12	0.147	0.192	0.226	0.338	0.338	0.442	-	0.994	0.994	1.08	1.35	1.31	1.61	1.51	1.82	-	2.44	3.64	2.88	2.98	-
Debt To Assets	-	-	-	-	-	0.013	-	0.011	0.011	0.0	0.0	-	-	-	-	-	-	-	-	-	-	0.068	0.077	0.093	0.115	0.139	0.161	0.214	0.214	0.251	-	0.412	0.412	0.447	0.488	0.48	0.545	0.518	0.572	-	0.635	0.685	0.647	0.666	-
Net Debt To EBITDA	-	-	-	-	-	-	-	-0.057	-0.561	-2.09	-1.3	-4.54	-3.66	-3.8	-2.82	-1.49	-1.93	-1.01	-0.595	-1.7	-1.54	-0.206	-0.449	4.74	-1.02	-1.1	-0.628	0.718	1.48	1.85	1.63	3.71	3.71	5.93	9.38	9.64	10.5	16.3	12.2	-	-	24	9.11	6.72	-
Current Ratio	-	-	-	-	-	2.81	1.84	3.23	3.55	2.57	3.46	1.73	4.37	3.95	4.41	4.44	5.72	4.82	3.7	5.13	3.83	2.22	2.59	2.57	3.08	2.71	2.77	1.92	1.92	1.57	-	1.14	1.14	0.99	0.946	1.18	1.35	1.44	2.19	1.45	2.28	2.07	1.09	1.18	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	52.2	51.5	-	45.3	36.1	37.5	-	25.3	21.3	15	-	-	5.81	5.5	-	-	1.39	3.95	-	-	1.87	0.825	1.07	-
Income Quality	-	-	-	-	-	-	-	0.873	0.869	1.68	1.68	1.44	1.41	1.74	1.74	1	1	-	0.963	1.04	-	1.56	1.41	1.29	-	0.575	0.469	1.19	1.14	1.11	1.05	2.66	2.66	1.18	1.5	4	4	3.5	2.43	2.16	2.04	2.04	14.3	-1.81	-1.26
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	0.042	0.063	0.065	0.062	0.059	0.064	0.053	0.092	0.022	0.04	0.048	0.035	0.048	0.051	0.039	-	0.055	0.063	0.023	0.052	0.045	0.011	0.041	0.049	0.049	0.013	0.055	-	-	0.008	0.056	-	-	0.059	-	-	-
Intangibles To Total Assets	-	-	-	-	-	0.004	0.004	0.004	0.0	0.004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.007	0.0	0.0	0.0	0.008	0.008	0.011	-	0.013	0.013	0.017	0.0	0.019	0.0	0.02	0.0	0.021	0.0	0.0	0.025	0.027	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	0.638	0.64	0.498	0.498	0.416	0.422	1.19	1.19	0.399	0.399	-	0.515	0.515	-	0.283	0.283	0.283	-	0.427	0.427	0.252	0.261	0.12	0.125	0.148	0.148	0.209	0.209	0.209	0.209	0.144	0.144	0.152	0.145	0.145	0.805	-0.155	0.51
Capex To Revenue	-	-	-	-	-	-	-	0.155	0.0	0.0	0.0	0.163	0.0	0.0	0.0	0.0	0.0	-	0.133	0.132	-	0.1	0.091	0.1	-	0.071	0.064	0.082	0.0	0.072	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.032	-	0.03	0.136	0.013	-
Capex To Depreciation	-	-	-	-	-	-	-	4.8	4.8	2.24	2.24	1.37	1.36	4.34	4.34	1.99	1.99	-	3.23	3.23	-	2.18	2.18	2.18	-	1.53	1.53	1.68	1.68	0.7	0.7	0.729	0.729	0.524	0.524	0.327	0.327	0.256	0.256	0.382	0.307	0.307	1.34	0.143	0.578
Graham Number	-	-	-	-	-	-	-	87.7	52.2	29	30.7	27.7	28.3	6.45	39	38	41.7	47.4	42.6	44.5	34.8	36.1	40.1	12.3	43.7	39.1	43.6	49.3	36.3	29.4	25.8	14.8	14.8	14.8	10.2	5.89	5.41	6.97	9.2	10.3	-	4.89	-	-	-
Return On Invested Capital, ROIC	-	-	-	-	-	-	-	0.192	0.086	0.036	0.036	0.034	0.029	0.01	0.061	0.068	0.069	0.09	0.083	0.085	0.07	0.073	0.081	0.004	0.105	0.106	0.126	0.191	0.099	0.111	-	0.064	0.064	0.052	0.052	0.018	0.02	0.014	0.041	0.041	-	0.022	0.017	0.036	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-	-	0.177	0.079	0.029	0.036	0.028	0.027	-0.001	0.054	0.059	0.052	0.085	0.082	0.074	0.06	0.068	0.069	0.007	0.097	0.093	0.11	0.163	0.088	0.094	-	0.033	0.033	0.048	0.029	0.009	0.01	0.013	0.025	0.027	-	0.01	0.004	0.019	-
Graham Net Net	-	-	-	-	-	-	-	1.93	3.3	1.19	1.47	1.73	3.73	3.13	5.5	3.86	9.74	5.6	2.95	5.8	2.14	-1.09	-0.316	1.08	2.94	2.42	3.32	-0.339	-0.336	-4.29	5.8	-8.11	-8.37	-9.7	-10.7	-11.5	-11.6	-12.4	-12.5	-13.9	-	-17.8	-	-	-
Working Capital	-	-	-	-	-	16.8 B	21.6 B	13.6 B	16.4 B	11.2 B	11.4 B	9.87 B	16.2 B	14.7 B	18.5 B	16.4 B	27.1 B	20.5 B	16.8 B	22.1 B	16.3 B	12 B	15.3 B	16 B	18 B	17.3 B	18.9 B	12.3 B	12.3 B	6.25 B	10.4 B	2.06 B	2.06 B	-98 M	-515 M	1.14 B	1.61 B	2.16 B	4.67 B	2.34 M	4.79 B	3.92 B	545 M	899 M	-
Tangible Asset Value	-	-	-	-	-	143 B	137 B	73.8 B	70.4 B	63.9 B	62 B	59.6 B	65.6 B	63.7 B	63.8 B	59.9 B	70 B	61.9 B	56.1 B	58.5 B	50.2 B	46.8 B	51.9 B	48.4 B	46.9 B	41.1 B	41.7 B	36.3 B	36.3 B	26.7 B	-	19.2 B	19.2 B	16 B	13.6 B	13.6 B	12.1 B	12.9 B	12.3 B	12.4 M	10.7 B	8.17 B	9.06 B	8.82 B	-
Net Current Asset Value, NCAV	-	-	-	-	-	3.01 B	7.3 B	10.3 B	14.6 B	9.43 B	9.63 B	8.09 B	14.4 B	12.9 B	16.8 B	14.9 B	25.6 B	19.1 B	15.4 B	20.7 B	15 B	10.6 B	12.9 B	11.9 B	13.7 B	12 B	12.5 B	4.49 B	4.49 B	-3.54 B	10.4 B	-10.9 B	-10.9 B	-14.2 B	-14.9 B	-17.4 B	-17.5 B	-19 B	-18.4 B	-21.4 M	-21.9 B	-27.7 B	-28.7 B	-28.9 B	-
Invested Capital	-	-	-	-	-	156 B	150 B	74.9 B	70.7 B	64.7 B	62.8 B	44.4 B	66.5 B	64.5 B	64.2 B	60.1 B	70 B	58.3 B	52.6 B	55.8 B	47.5 B	42 B	45.2 B	48.8 B	46.5 B	45.6 B	47.2 B	43.3 B	43.3 B	36.4 B	10.4 B	32 B	32 B	30.2 B	27.1 B	32.3 B	30.2 B	34.3 B	34.3 B	36 M	35.5 B	36.9 B	39.1 B	39.5 B	-
Average Receivables	-	-	-	-	-	-	-	994 M	-	-	1.32 B	1.32 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114 M	229 M	348 M	234 M	400 M	490 M	222 M	131 M	314 M	314 M	431 M	431 M	122 K	122 K	-	-	-	-	-
Average Payables	-	-	-	-	-	-	-	3.69 B	5.9 B	5.13 B	8.39 B	8.38 B	2.91 B	3.34 B	4.48 B	4.56 B	-	5.08 B	5 B	-	5.4 B	5.01 B	2.31 B	2.22 B	5.15 B	5.55 B	3.22 B	1.22 B	1.68 B	1.07 B	543 M	1.09 B	1.11 B	2.43 B	2.48 B	609 M	560 M	1.78 B	1.23 B	1.15 B	-	-	-	-	-
Average Inventory	-	-	-	-	-	-	-	8.89 B	8.32 B	7.91 B	7.99 B	8.1 B	8.12 B	8.13 B	8.24 B	8.32 B	-	8.29 B	8.05 B	-	7.38 B	7.86 B	7.95 B	7.66 B	7.75 B	7.76 B	7.12 B	6.6 B	6.34 B	3.04 B	2.67 B	5.34 B	5.14 B	5.18 B	5.22 B	4.97 B	4.96 B	5.19 B	2.7 B	2.63 B	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	3.39	-	-	-	15.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.598	1.28	2.45	-	5.21	1.18	1.74	-	4.99	-	6.92	-	1.88	-	-	3.39	3.99	-
Days Payables Outstanding	-	-	-	-	-	-	-	5.59	33.5	50.5	32.2	111	27.1	14.1	37.3	28.5	35.8	33.9	41.8	34.9	43.5	43.7	35.5	-	36.1	51.8	44.3	5.5	12.3	18.3	-	10.3	10.3	10.1	32.9	11.9	-	11.4	23.2	8.11	-	37.6	11.7	15.1	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	26.8	52.5	64.1	63.8	70.7	55.5	60.6	62.7	57.8	59.2	59.1	64.2	59.3	58.1	61.1	62.8	61.5	61.9	69.8	64.6	29.8	66.9	52	-	50.6	50.6	44.1	47.8	49	48.5	50.5	51	47.6	-	60.5	33.7	29	-
Receivables Turnover	-	-	-	-	-	-	-	26.5	-	-	-	5.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	70.2	36.7	-	17.3	76.3	51.7	-	18	-	13	-	48	-	-	26.6	22.6	-
Payables Turnover	-	-	-	-	-	-	-	16.1	2.69	1.78	2.79	0.814	3.32	6.39	2.41	3.15	2.51	2.66	2.16	2.58	2.07	2.06	2.54	-	2.49	1.74	2.03	16.4	7.29	4.91	-	8.75	8.75	8.93	2.74	7.54	-	7.93	3.88	11.1	-	2.4	7.69	5.96	-
Inventory Turnover	-	-	-	-	-	-	-	3.36	1.71	1.4	1.41	1.27	1.62	1.49	1.44	1.56	1.52	1.52	1.4	1.52	1.55	1.47	1.43	1.46	1.45	1.29	1.39	3.02	1.34	1.73	-	1.78	1.78	2.04	1.88	1.84	1.86	1.78	1.76	1.89	-	1.49	2.67	3.1	-
Return On Equity, ROE	0.018	0.051	0.08	0.075	0.093	0.11	-	0.198	0.089	0.033	0.039	0.035	0.03	-0.002	0.06	0.065	0.057	0.094	0.093	0.082	0.068	0.085	0.085	0.009	0.123	0.128	0.155	0.256	0.139	0.165	0.239	0.079	0.079	0.114	0.079	0.024	0.028	0.036	0.079	0.085	-	0.051	0.018	0.082	-
Capex Per Share	-	-	-	-	-	-	-	4.58	0.002	0.001	0.001	1.29	0.001	0.002	0.002	0.001	0.001	-	1.36	1.45	-	0.98	0.98	0.98	-	0.726	0.726	1.58	0.001	0.689	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.208	-	0.168	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Казаньоргсинтез KZOS

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Казаньоргсинтез plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Chemicals industry

Issuer	Price	% 24h	Market Cap	Country
Methanex Corporation MEOH	$ 68.12	2.45 %	$ 4.94 B	Canada
DuPont de Nemours DD	$ 156.26	0.72 %	$ 65.2 B	USA
Куйбышевазот KAZT	-	-	-	Russia
Braskem S.A. BAK	$ 1.12	-0.45 %	$ 462 M	Brasil
Роллман RLMN	-	-	-	Russia
Westlake Chemical Partners LP WLKP	$ 21.37	1.69 %	$ 753 M	USA
Huntsman Corporation HUN	$ 9.5	-0.42 %	$ 1.64 B	USA
Univar Solutions UNVR	-	-0.01 %	$ 5.99 B	USA
Adicet Bio ACET	$ 2.98	-0.5 %	$ 20.5 M	USA
Tronox Holdings plc TROX	$ 2.85	4.98 %	$ 452 M	USA
Air Products and Chemicals APD	$ 312.0	0.3 %	$ 69.5 B	USA
Dow DOW	$ 31.49	1.71 %	$ 22.4 B	USA
Celanese Corporation CE	$ 48.7	-0.1 %	$ 5.33 B	USA
FutureFuel Corp. FF	$ 3.12	-38.46 %	$ 137 M	USA
AdvanSix ASIX	$ 15.38	-1.6 %	$ 414 M	USA
Ashland Global Holdings ASH	$ 76.91	-1.02 %	$ 3.54 B	USA
LSB Industries LXU	$ 11.12	3.49 %	$ 799 M	USA
Eastman Chemical Company EMN	$ 65.46	0.11 %	$ 7.51 B	USA
Rayonier Advanced Materials RYAM	$ 5.59	-1.76 %	$ 373 M	USA
Sociedad Química y Minera de Chile S.A. SQM	$ 54.42	-4.02 %	$ 15.5 B	Chile
Molecular Data MKD	-	2.5 %	$ 2.3 M	China
Ciner Resources LP CINR	-	0.81 %	$ 344 M	USA
Valhi VHI	$ 16.26	0.25 %	$ 463 M	USA
Minerals Technologies MTX	$ 61.87	-1.15 %	$ 1.94 B	USA
Нижнекамскнефтехим NKNC	-	-	-	Russia

Казаньоргсинтез Financial Statements 2025-2004 | KZOS

Key Metrics Казаньоргсинтез

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Annual performance