ZIL

ZIL

4,670.00
RUB
-55.00
(-1.16%)
4.34P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
926.14
- -
883.2
603.51
467.19
377.26
304.46
56.75
31.19
26.2
605.49
892.17
1,244.71
1,431.29
Basic EPS, GAAP
-78.38
- -
-346.03
-605.26
6,649.14
-983.85
-541.8
-798.97
-362.75
-164.28
10,000
88.82
1,274.03
770.19
Free Cash Flow per Basic Share
- -
- -
-7.81
- -
-7.76
-0.07
-0.05
- -
-10.45
-2.18
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,723.88
-2,924.15
-3,270.17
-3,875.44
2,773.7
1,789.85
1,248.06
174.02
-188.72
-1,579.47
8,176.13
10,008.35
13,123.1
13,117.99
Tangible Book Value per Share
-1,723.88
-2,924.15
-3,271.43
-3,876.33
2,773.17
1,789.68
1,248.06
174.02
-188.72
-1,708.62
8,105.87
9,996.97
13,121.48
13,116.23
Basic Weighted Avg Shares
3
- -
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2,463
1,806
2,349
1,605
1,243
1,004
810
151
83
70
1,571
2,373
3,311
3,807
Operating Margin (%)
-87.55
-132.25
-123.23
-118.06
-122.28
-125.77
-94.66
-296.86
-416.36
-334.89
-23.97
14.68
54.42
56.58
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
1
213
197
69
- -
Net Income, GAAP
-208
-3,193
-920
-1,610
17,686
-2,617
-1,441
-2,125
-965
-437
25,950
236
3,389
2,049
Effective Tax Rate (%)
- -
- -
- -
- -
21.85
- -
- -
- -
- -
- -
2.13
24.07
11.91
18.78
Profit Margin (%)
-8.46
-176.81
-39.18
-100.29
1,423.21
-260.79
-177.95
-1,407.91
-1,163.13
-626.92
1,651.55
9.96
102.35
53.81
Working Capital
-11,649
-7,174
-10,661
-12,001
17,922
19,527
20,543
-107
-4,348
-8,345
19,795
20,315
28,401
33,114
LT Debt
798
9,381
6,582
6,717
17,493
22,949
23,719
6,009
2,826
- -
- -
159
108
4,744
Total Equity
-4,585
-7,778
-8,699
-10,309
7,378
4,761
3,320
1,195
230
-3,470
22,480
27,353
34,905
34,854
Return on Invested Capital (%)
- -
- -
- -
- -
-5.86
- -
- -
- -
- -
- -
-1.42
0.76
4.26
4.6
Return on Capital (%)
- -
- -
- -
- -
92.54
- -
- -
- -
- -
- -
103.06
1.19
9.34
5.49
Return on Common Equity (%)
- -
- -
- -
- -
- -
-43.12
-35.67
-112.37
- -
- -
- -
0.98
11.02
6.32

Capital Structure

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
5,679
4,751
- -
LT Borrowings
- -
- -
4,674
LT Finance Leases
108
- -
70
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5,586
9,070
8,887

Working Capital

RUB

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
36,940
33,199
35,690
Cash, Cash Equivalents & STI
9,174
12,352
5,363
Accounts Receivable, Net
106
20,702
21,250
Inventories
1,171
145
194
Total Current Liabilities
8,539
5,119
2,576
Payables & Accruals
- -
- -
- -
ST Debt
5,679
4,751
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-267.3%
-478.04%
27.61%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-614.85%
-982.53%
1,334.25%
Sales/Revenue/Turnover
200.96%
436.75%
39.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
15
- -
-448
1,969
2,373
2022
1,431
- -
1,473
1,260
3,311
2023
1,074
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
41.98
- -
- -
- -
88.82
2022
535.63
- -
- -
- -
1,274.03
2023
51.96
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Sergey Aleksandrovich Baldin
Full Time Employees
70
Sector
Consumer durables
Industry
Motor vehicles
Address
Building 15 Moscow MC Russian Federation 115280
IPO Date
Jan 5, 2000
Website
amo-zil.ru
Business
Public Joint-Stock Company The Likhachov Plant, commonly known as AMO ZIL, is a historic Russian manufacturer primarily engaged in the production of specialized vehicles, heavy machinery, and automotive components. Founded in 1916 and headquartered in Moscow, the company is renowned for manufacturing heavy trucks, military vehicles, components for electric propulsion systems including electric motors and reduction gears, as well as spare parts. It also manages real estate assets in Russia and is involved in leasing non-residential properties. Operating predominantly within Russia, the Likhachov Plant serves industrial, governmental, and defense markets. In recent years, The Likhachov Plant has undergone significant strategic shifts including a renewed focus on electric vehicle technologies demonstrated by plans to establish lithium-ion battery production plants in Kaliningrad and Moscow. This marks an expansion into electric drive units comprising electric motors, reduction gear units, and inverters. The company is also part of the broader Rosatom group and contributes to advanced energy and nuclear medicine sectors, including the production of radiopharmaceuticals and wind turbine blades under Rosatom’s diversification initiatives. Operationally, the company is actively engaged in redevelopment projects such as transforming the former ZIL industrial zone in Moscow into a mixed-use residential and commercial area with innovation and cultural hubs. These changes reflect a strategic diversification from traditional automotive manufacturing towards high-tech electric propulsion and energy sectors, underpinned by partnerships with regional authorities and investment in new production facilities. The Likhachov Plant continues to integrate advanced technology manufacturing and real estate development, positioning itself as a multifaceted industrial and innovation leader within Russia’s evolving industrial landscape. Its recent initiatives include launching new product lines in electric mobility components and significant urban redevelopment projects that support innovation ecosystems in Moscow. This extensive operational portfolio encompasses specialized vehicle manufacturing, electric drive technologies, heavy machinery, spare parts production, real estate asset management, and participation in cutting-edge nuclear and renewable energy projects, underscoring its role as a diversified industrial enterprise within the Russian market.