АВТОВАЗ (AVAZ) 📈: отчетность и дивиденды за 2025

Reports

IFRS RAS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017
Report date	06.07.2018	06.07.2018	27.08.2018	27.08.2018	26.06.2018
Financial report	link	link	link	link	link
Annual report		link	link	link	link

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3
Report date							26.06.2018	26.04.2018	26.07.2018	22.10.2018
Financial report	link	link	link	link	link	link	link	link	link	link

	2015	2016	2017
Financial report	link	link	link

Capitalization

IFRS RAS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₽					0	16.56	18.56	47.51	52.81			33.86	33.63
Revenue, bln ₽	92.04	137.63	16 823.03	18 263.25	17 012.9	18 327.92	176.48	184.93	225.65			7185.58	-57.88
Net profit, bln ₽	-48.93	3.52	652.75	2 797.22	-738.94	-2 412.95	-73.75	-45.01	-9.68			-656.0660	-57.98
EV, bln ₽					43.27	47.24	58.43	134.08	137.46			84.10	26.01
EBIT, bln ₽			-56.5	-301.63	-991.28	-644.97	-1 716.68					-742.2120	97.94
EBITDA, bln ₽						-6.08	-14.5	-7.58	-3.24			-7.8500	-14.56
Book value, bln ₽			-1 345.91	1 001.6	46.17	20.38	-55.78	-64.24	-73.91			-25.4760	-209.87
FCF, bln ₽		0.23	-8.52	-18.26	-25.76	-8.27	-27.72	-25.35	1.9	6.27	6.27	-10.6340	-194.61
Operating Cash Flow, bln ₽			283.28	101.09	-514.38	1 029.72						224.93	38.08
Operating profit, bln ₽		9.03	-56.5	-301.63	-991.28	-644.97	-1 716.68	-16.11	1.57	14.69	14.69	-472.3000	-146.93
Operating expenses, bln ₽			16 879.53	18 564.88	18 004.18	18 972.88	15 896.66					17663.63	-1.19
CAPEX, bln ₽	5.65	6.15	1 102.27	1 855.62	1 960.75	1 824.2	25.87	14.09	7.21			766.42	-67.41

	2014Q3	2015Q1	2015Q2	2015Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	Average for 5 quarters	CAGR 5
Capitalization, bln ₽					14.73	21.45	47.51	20.22	20.33	25.4	52.81	29.71	26.66	61.44	39.20	19.32
Revenue, bln ₽					48.71	43.35		45.98	56.5	56.07	67.1	64.76	69.99	63.99	64.38	2.68
Net profit, bln ₽					-18.6	-6.99		-2.8	-1.63	-0.025	-5.1	0.565	2.42	2.28	0.0280	-346.60
EV, bln ₽					58.55	72.66	134.08	110.66	107.54	111.38	137.46	101.73	93.52	125.47	113.91	2.41
EBIT, bln ₽	-650.44	-256.66	-256.66	-880.58											-511.0850	7.87
Book value, bln ₽					-74.54	-81.56	-64.24	-67.67	-69.28	-69.5	-73.91	-29.06	-26.61	-24.51	-44.7180	-18.82
Operating Cash Flow, bln ₽	-337.57	-337.57	-337.57												-337.5700	0.00
Operating profit, bln ₽	-650.44	-256.66	-256.66	-880.58											-511.0850	7.87
Operating expenses, bln ₽	4 926.8	4 670.72	4 670.72	4 662.65											4732.72	-1.37
CAPEX, bln ₽	751.92	751.92	751.92												751.92	0.00

	Average for 5 quarters	CAGR 5

Reporting Annual

	2015	2016	2017	Average for 5 years	CAGR 5
Capitalization, bln ₽	18.6	47.5	52.8	39.63	41.59
Revenue, bln ₽	170.5	190	233.8	198.10	11.10
Net profit, bln ₽	-43.2	-35.5	-12.4	-30.3667	-34.04
EV, bln ₽	18.6	47.5	52.8	39.63	41.59
Book value, bln ₽	0	0	0
CAPEX, bln ₽	20.8	12.2	6.93	13.31	-30.67

	Average for 5 quarters	CAGR 5

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS RAS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	LTM	Average for 5 years	CAGR 5
Cash, bln ₽	726.74	804.48	325.17	845.41	4.99	17.61	8.86		240.41	-51.35
Short-Term Investments ₽	551.85	49.97	14.61		69.87				171.58	-40.35
Long-Term Investments ₽	294.71	341.22	302.78	330.94					317.41	2.94
Accounts Receivable ₽	540.61	969.18	564.25	1 777.88					962.98	34.66
Total Current Assets ₽	4 708.2	4 956.88	4 128.76	5 287.82	4 781.94				4772.72	0.31
Net assets, bln ₽	4 119.67	4 337.27	59.45	34.92	-43.12	-57.58	-67.24		-14.7140	-202.49
Assets, bln ₽	12 355.16	13 623.66	13 669.4	15 844.82	13 812.35	-57.6	-67.2	-17.7	8640.35	-134.54
Short-Term Debt ₽	5 390.25	2 808.37	4 482.76	6 569.2	8 427.45				5535.61	9.35
Long-Term Debt ₽	4 689.17	2 016.86	2 248.93	2 797.8	4 220.66				3194.68	-2.08
Liabilities, bln ₽	8 654.29	7 136.91	7 926.97	12 489.2	12 274.32				9696.34	7.24
Net debt, bln ₽			43.27	30.68	39.88	86.57	84.65		57.01	14.36
Debt, bln ₽	10 079.42	4 825.23	6 731.69	9 367	44.86	104.18	93.51		3268.25	-57.48
Interest Expense, bln ₽	4.65	2.38		3.34	5.14	11.04	9.02		6.18	30.53
Cost of production, bln ₽	14 637.81	16 176.62	15 738.54	17 194.04	182.34	186.83	209.5		6702.25	-57.85
Inventory ₽	2 443.9	2 469.17	2 712.95	2 033.39	2 772.89				2486.46	2.56

	2014Q3	2015Q1	2015Q2	2015Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	Average for 5 quarters	CAGR 5
Cash, bln ₽					6.89	6.2	17.61	11.76	13.09	6.02	8.86	5.12	8.29	8.59	7.38	7.37
Short-Term Investments ₽				71.59											71.59	0.00
Long-Term Investments ₽		326.62	326.62	410.02											354.42	7.87
Accounts Receivable ₽		1 163.76	1 163.76	1 094.58											1140.70	-2.02
Total Current Assets ₽		5 805.46	5 805.46	4 899.8											5503.57	-5.50
Net assets, bln ₽					-66.46	-73.58	-57.58	-61	-62.67	-62.77	-67.24	-22.53	-20.04	-17.74	-38.0640	-22.33
Assets, bln ₽		17 113.51	17 113.51	16 448.75											16891.92	-1.31
Short-Term Debt ₽		8 021.91	8 021.91	8 635.17											8226.33	2.49
Long-Term Debt ₽		4 834.94	4 834.94	4 324.69											4664.86	-3.65
Liabilities, bln ₽		14 089.03	14 089.03	14 617.15											14265.07	1.23
Net debt, bln ₽					43.83	51.22	86.57	90.44	87.21	85.98	84.65	72.02	66.86	64.03	74.71	-5.72
Debt, bln ₽					50.72	57.42	104.18	102.2	100.3	92	93.51	77.14	75.15	72.61	82.08	-4.62
Interest Expense, bln ₽	86.19	129.05	129.05	123.96											117.06	9.51
Cost of production, bln ₽					48.26	43.77		43.78	51.86	50.44	63.4	59.3	61.1	55.4	57.93	1.89
Inventory ₽		3 406.73	3 406.73	2 841.23											3218.23	-5.87

	Average for 5 quarters	CAGR 5

Reporting Annual

	2015	2016	2017	Average for 5 years	CAGR 5
Net debt, bln ₽	0	0	0
Interest Expense, bln ₽	5.85	8.66	8.23	7.58	12.05
Cost of production, bln ₽	188.8	212.6	240.2	213.87	8.36

	Average for 5 quarters	CAGR 5

	Average for 5 quarters	CAGR 5

Share

IFRS RAS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2024	LTM	Average for 5 years	CAGR 5
EPS	-24.89	1.47	3.06	11.99	-1.63	-13.66	-40.47	-9.52	-2.05					-13.4660	4.69
Share price				15.93	10.9	8.41	9.41	9.66	10	10.94	0	12.28	0	10.46	5.47
Number of shares, mln					4726.99	1822.46	1822.46	4726.99	4726.99					3565.18	0.00
Share price, priv				6.71	4.09	2.67	3.05	4	10.25	10.82	0	0	0	6.16	32.29
Number of priv shares, mln					461.76	461.76	461.76	461.76	461.76					461.76	0.00
FCF/share					0	0	0	0	0

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Average for 5 quarters	CAGR 5
EPS	-10.2	-3.84	0	-1.54	-0.8944	-0.0137	-1.08	0.31	1.33	0.4817				0.2056	-303.80
Share price				10.83	9.33	9.35	10.77	11.84	12.47	12.05	7.51	0	0	10.93	-6.96
Number of shares, mln	1822.46	1822.46	4726.99	1822.46	1822.46	1822.46	4726.99	1822.46	1822.46	4726.99				2984.27	21.00
Share price, priv				6.02	7	8.84	10.25	13	11.55	11.75	7.39	0	0	10.79	-6.33
Number of priv shares, mln	461.76	461.76	461.76	461.76	461.76	461.76	461.76	461.76	461.76	461.76				461.76	0.00
FCF/share	0	0	0	0	0	0	0	0	0	0

	Average for 5 quarters	CAGR 5

Reporting Annual

	2015	2016	2017	Average for 5 years	CAGR 5
EPS	-23.7	-7.5	-2.62	-11.2733	-52.01
Share price	9.41	9.66	10.2	9.76	2.72
Number of shares, mln	1822	4727	4727	3758.67	37.41
Share price, priv	3.05	4	10.3	5.78	50.03
Number of priv shares, mln	461.8	461.8	461.8	461.80	0.00
FCF/share	0	0	0

	Average for 5 quarters	CAGR 5

	Average for 5 quarters	CAGR 5

Efficiency

IFRS RAS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-135.23	27.37	25.84	55.42	-12.93	-71.3	171.06	78.17	14.4								35.88	-202.18
ROA, %		2.87	5.28	20.53	-5.41	-15.23	-16.37	-34.69	-8.11	4.92					4.92		-13.8960	-179.77
ROIC, %		3.85	7.45	32.32	-5.84	-19.98	0	0	0	0					0		3.56	-239.00
ROS, %			3.88	15.32	-4.34	-13.17					2.02	2.02	0	0	0		0.3700	-33.32
ROCE, %			-1.53	-4.65	-17.26	-19.22	-29.75							0	0		-14.4820	81.03
EBIT margin														0	0
EBITDA margin					0	-3.17	-8.22	-4.1	-1.44					0	0		-4.2325	-17.90
Net margin	-32.6	6.6	3.88	15.32	-4.34	-13.17	-41.79	-24.34	-4.29								-17.5860	-0.23
Operational efficiency, %			-0.3359	-1.65	-5.83	-3.52						5.19	0	0	0		-1.2292	-272.90
Net interest margin, %		2.55	3.88	15.32	-4.34	-13.17	-41.9	-24.34	-4.29	2.02					2.02		-16.3360	-168.73
FCF yield, %					0	0	0	0	0

	2014Q3	2015Q1	2015Q2	2015Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					146.7	125.22	59.48	46.54	18.23	7.1	14.21	27.48	10.66	-0.9356		11.70	-166.68
ROA, %		-0.9495	-0.9495	-7.29												-3.0630	97.28
ROS, %	-26.17	-3.68	-3.68	-31.73												-16.3150	4.93
ROCE, %		-8.49	-8.49	-48.08												-21.6867	78.25
EBITDA margin					0	0	0	0	0	0	0	0	0	0
Net margin					-38.18	-16.13	0	-6.09	-2.88	-0.0446	-7.6	0.8725	3.46	3.56		0.0496	-340.12
Operational efficiency, %	-15.21	-5.81	-5.81	-23.28												-12.5275	11.23
FCF yield, %					0	0	0	0	0	0	0	0	0	0

	Industry average	Average for 5 quarters	CAGR 5

Reporting Annual

	2015	2016	2017	Industry average	Average for 5 years	CAGR 5
EBITDA margin	0	0	0
Net margin	-25.4	-18.7	-5.3		-16.4667	-40.69
FCF yield, %	0	0	0

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS RAS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	0	10.7	4.9	0	-0.6651	-0.2516	-1.06	-5.46									-0.5073	-202.19
P/BV	5.5	2.5	1.1	0	0.8126	-0.3327	-0.7396	-0.7145									0.0252	-191.73
P/S	0.7	0.3	0.2	0	0.0864	0.1052	0.2569	0.234									0.1765	3.19
P/FCF												9.79	0	0	0		9.79	0.00
E/P												0.0933	0	0	0		0.0933	0.00
EV/EBIT													0	0	0
EV/EBITDA				0	-7.77	-4.03	-17.7	-42.44									-17.9850	52.88
EV/S												0.4433	0	0	0		0.4433	0.00
EV/FCF													0	0	0
Debt/EBITDA				0	-5.05	-2.75	-11.43	-26.13					0	0	0		-11.3400	50.82
Netdebt/EBITDA												2.72	0	0	0		2.72	0.00
Debt/Ratio		0.8158	0.3542	0.4925	0.5912							-4.1	0	0	0		-0.3693	-238.11
Debt/Equity												-4.1	0	0	0		-4.1000	0.00
Debt/Net Income		15.44	1.73	-9.11	-3.88							12.67	0	0	0		3.37	-3.88
PEG														0	0
Beta									0	-2.06	0	0	0	0	0		-2.0600	0.00
Altman Index										-19.36	-20.78	-20.78	0	0	0		-20.3067	2.39

	2015Q1	2015Q2	2015Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2025Q1	2025Q2	Industry average	Average for 5 quarters	CAGR 5
P/E				-0.1511	-0.2328	-1.39	-0.7123	-1.78	-5.7	-5.53	-4.8	-12.48	370.12				68.32	-330.41
P/BV				-0.1976	-0.263	-0.7396	-0.2988	-0.2934	-0.3656	-0.7145	-1.02	-1	-2.51				-1.1220	47.01
P/S				0.0858	0.122	0.3641	0.1465	0.1394	0.1602	0.234	0.1216	0.1034	0.2311				0.1701	7.60
Debt/Ratio	0.7513	0.7513	0.7879														0.7635	1.60
Debt/Net Income	-79.12	-79.12	-10.8														-56.3467	-48.51
Beta														0	0
Altman Index														0	0

Reporting Annual

	2015	2016	2017	Industry average	Average for 5 years	CAGR 5
P/E	-0.43	-1.34	-4.26		-2.0100	114.77
P/S	0.11	0.25	0.23		0.1967	27.87

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS RAS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln								0	0	0	0	0	0
Dividend					0	0	0	0	0	0	0	0	0	0
Dividend yield, %					0	0	0	0	0	0	0	0	0	0
Dividend priv	0.057	0.1003	0.29					0	0	0	0	0	0	0		0.1491	71.99
Dividend yield, priv, %								0	0	0	0	0	0	0
Dividends / profit, %				0	0	0	0	0	0	0	0	0	0

	2017Q4	2018Q2	2018Q3	2018Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend yield, %	0	0	0	0
Dividend yield, priv, %	0	0	0	0
Dividends / profit, %	0	0	0	0

	Industry average	Average for 5 quarters	CAGR 5

Reporting Annual

	2016	2017	2018	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0	0
Dividend	0	0
Dividend yield, %	0	0	0
Dividend priv	0	0
Dividend yield, priv, %	0	0	0
Dividends / profit, %	0	0	0

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS RAS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	CAGR 5
R&D, bln	0	1.37	2.09	1.59	1.51	2.46
Employee expenses, bln	0	0	0	6.47	6.44	-0.23
BV/share	9.77	11.18	-30.61	-13.59	-15.64	-209.87
Staff, people	0	58 023	50 046	53 976	48 266	-4.50
Labour prod., mln/people/year	0	3.3	3.53	3.43	4.68	9.13
Expenses/people/year, thousand rubles	0	0	0	119.87	133.43	5.50
R&D/CAPEX, %	0	7.21	8.08	11.31	20.94	30.55
CAPEX/Revenue, %	0	9.9	14.66	7.62	3.2	-24.60
Car production, thousand units	0	0	0	408	0	0.00
Car sales, thousand units	0	0	0	266.3	311.59	8.17
Market share, %	0	0	0	20.1	20.5	0.99
Car sales export, thousand units	0	0	0	18.51	0	0.00

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	CAGR 5
BV/share	-40.9	-44.75	-13.59	-37.13	-38.01	-38.13	-15.64	-15.94	-14.6	-5.18	-32.92
Staff, people	0	0	53 976	0	0	0	48 266	0	0	0	-5.44
Expenses/people/year, thousand rubles	0	0	0	0	0	0	0	0	0	0
CAPEX/Revenue, %	0	0	0	0	0	0	0	0	0	0
Car sales, thousand units	67.46	65.52	76.42	61.45	78.78	80.98	90.4	79.11	90.77	89.25	1.96
Market share, %			20.1	0	0	0	20.5	0	0	19.9	-0.33

	CAGR 5

Reporting Annual

	2015	2016	2017	CAGR 5
R&D, bln	2.09	1.59	1.51	-10.27
Employee expenses, bln	27.2	22.4	24.2	-3.82
BV/share	0	0	0
Staff, people	50 046	53 976	48 266	-1.20
Labour prod., mln/people/year	3.41	3.52	4.84	12.38
Expenses/people/year, thousand rubles	543.6	414.8	502.2	-2.61
R&D/CAPEX, %	10.05	13.02	21.81	29.47
CAPEX/Revenue, %	12	6	3	-37.00
Car production, thousand units		408		0.00
Car sales, thousand units		266.3	311.6	8.17
Market share, %		20.1	20.5	0.99
Car sales export, thousand units		18.5		0.00

	CAGR 5

	CAGR 5

Investing Port

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Efficiency

Coefficients

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