КТК Financial Statements (KBTK)
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Report date
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07.07.2019 |
26.06.2018 |
20.02.2019 |
26.02.2021 |
04.05.2021 |
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26.02.2021 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Coking coal mining, mln tonnes |
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13.2 |
15.7 |
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Energy coal sales, mln tonnes |
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12.1 |
16.3 |
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Revenue, bln rub |
? |
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26.9 |
38.7 |
68.5 |
52.8 |
39.5 |
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52.8 |
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EBITDA, bln rub |
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2.63 |
5.08 |
10.6 |
2.22 |
-2.29 |
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2.22 |
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Net profit, bln rub |
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0.647 |
2.10 |
5.98 |
-2.60 |
-4.78 |
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-2.60 |
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CAPEX, bln rub |
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1.74 |
2.30 |
3.84 |
2.40 |
0.730 |
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Dividend payout, bln rub
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0.596 |
0.993 |
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Dividend, rub/share
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? |
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6 |
10 |
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Ordinary share dividend yield, %
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7.1% |
7.5% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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92% |
47% |
0% |
0% |
0% |
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0% |
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Cost of production, bln rub |
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23.2 |
32.6 |
56.5 |
50.2 |
40.2 |
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50.2 |
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Employment expenses, bln rub |
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2.99 |
3.49 |
4.58 |
4.40 |
3.69 |
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Interest expenses, bln rub |
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0.685 |
0.607 |
0.590 |
1.50 |
0.860 |
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Assets, bln rub |
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22.6 |
26.3 |
43.7 |
32.3 |
29.6 |
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32.3 |
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Net Assets, bln rub |
? |
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9.72 |
11.2 |
16.4 |
13.8 |
8.94 |
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13.8 |
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Debt, bln rub |
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9.32 |
9.72 |
21.0 |
10.6 |
10.7 |
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10.6 |
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Cash, bln rub |
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3.84 |
5.43 |
16.8 |
4.39 |
1.86 |
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4.39 |
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Net debt, bln rub |
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5.49 |
4.29 |
4.14 |
6.21 |
8.86 |
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6.21 |
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Ordinary share price, rub |
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84.9 |
133.0 |
192.2 |
193.6 |
152.4 |
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193.6 |
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Number of ordinary shares, mln |
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99.3 |
99.3 |
99.3 |
99.3 |
99.3 |
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99.3 |
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Market cap, bln rub |
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8.43 |
13.2 |
19.1 |
19.2 |
15.1 |
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19.2 |
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EV, bln rub |
? |
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13.9 |
17.5 |
23.2 |
25.4 |
24.0 |
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25.4 |
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Book value, bln rub |
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9.72 |
11.2 |
16.4 |
13.8 |
8.94 |
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13.8 |
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EPS, rub |
? |
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6.52 |
21.2 |
60.3 |
-26.2 |
-48.2 |
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-26.2 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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BV/share, rub |
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97.9 |
113.0 |
165.4 |
139.0 |
90.1 |
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139.0 |
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EBITDA margin, % |
? |
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9.8% |
13.1% |
15.5% |
4.2% |
-5.8% |
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4.2% |
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Net margin, % |
? |
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2.4% |
5.4% |
8.7% |
-4.9% |
-12.1% |
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-4.9% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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6.7% |
18.8% |
36.5% |
-18.8% |
-53.5% |
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-18.8% |
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ROA, % |
? |
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2.9% |
8.0% |
13.7% |
-8.0% |
-16.2% |
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-8.0% |
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P/E |
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13.0 |
6.27 |
3.19 |
-7.39 |
-3.16 |
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-7.39 |
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P/S |
? |
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0.31 |
0.34 |
0.28 |
0.36 |
0.38 |
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0.36 |
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P/BV |
? |
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0.87 |
1.18 |
1.16 |
1.39 |
1.69 |
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1.39 |
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EV/EBITDA |
? |
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5.29 |
3.44 |
2.18 |
11.5 |
-10.5 |
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11.5 |
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Debt/EBITDA |
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2.09 |
0.84 |
0.39 |
2.80 |
-3.87 |
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2.80 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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6% |
6% |
6% |
5% |
2% |
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0% |
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| КТК shareholders |
