Kamchatskenergo Financial Statements (KCHE)
|
|
|
|
Report date
|
|
|
07.04.2022 |
29.08.2022 |
05.04.2023 |
28.08.2023 |
05.04.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6.03 |
8.06 |
6.98 |
10.4 |
8.01 |
|
Operating Income, bln rub |
|
|
2.88 |
1.93 |
0.170 |
5.76 |
-0.620 |
|
EBITDA, bln rub |
? |
|
0.530 |
2.00 |
1.45 |
6.65 |
0.290 |
|
Net profit, bln rub |
? |
|
2.14 |
1.18 |
0.090 |
4.59 |
-0.610 |
|
|
OCF, bln rub |
? |
|
3.48 |
2.08 |
-0.810 |
3.00 |
-1.69 |
|
CAPEX, bln rub |
? |
|
1.41 |
0.800 |
2.80 |
1.33 |
2.91 |
|
FCF, bln rub |
? |
|
1.78 |
1.14 |
-4.16 |
1.35 |
-5.04 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Preferred share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
|
Cost of production, bln rub |
|
|
15.5 |
17.1 |
17.8 |
18.3 |
19.7 |
|
Amortization, bln rub |
|
|
|
0.7 |
0.7 |
0.9 |
0.9 |
|
Employment expenses, bln rub |
|
|
3.74 |
4.05 |
4.38 |
4.65 |
4.63 |
|
Interest expenses, bln rub |
|
|
0.310 |
0.500 |
0.610 |
0.340 |
0.590 |
|
|
Assets, bln rub |
|
|
31.6 |
31.7 |
33.9 |
36.0 |
41.4 |
|
Net Assets, bln rub |
? |
|
8.08 |
9.40 |
9.40 |
13.9 |
15.3 |
|
Debt, bln rub |
|
|
14.2 |
13.4 |
13.5 |
11.7 |
15.0 |
|
Cash, bln rub |
|
|
5.29 |
5.70 |
2.51 |
1.95 |
2.07 |
|
Net debt, bln rub |
|
|
8.95 |
7.65 |
11.0 |
9.77 |
12.9 |
|
|
Ordinary share price, rub |
|
|
0.200 |
0.157 |
0.180 |
0.283 |
0.606 |
|
Number of ordinary shares, mln |
|
|
48 747 |
48 747 |
48 747 |
48 747 |
58 294 |
|
Preferred share price, rub |
|
|
0.378 |
0.290 |
0.310 |
0.724 |
1.22 |
|
Number of preferred shares, mln |
|
|
183.1 |
183.1 |
183.1 |
183.1 |
183.1 |
|
|
Market cap, bln rub |
|
|
9.79 |
7.71 |
8.83 |
13.9 |
35.5 |
|
EV, bln rub |
? |
|
18.7 |
15.4 |
19.9 |
23.7 |
48.5 |
|
Book value, bln rub |
|
|
8.08 |
9.40 |
9.40 |
13.9 |
15.3 |
|
|
EPS, rub |
? |
|
0.04 |
0.02 |
0.00 |
0.09 |
-0.01 |
|
FCF/share, rub |
|
|
0.04 |
0.02 |
-0.09 |
0.03 |
-0.09 |
|
BV/share, rub |
|
|
0.17 |
0.19 |
0.19 |
0.29 |
0.26 |
|
|
EBITDA margin, % |
? |
|
8.8% |
24.8% |
20.8% |
64.1% |
3.6% |
|
Net margin, % |
? |
|
35.5% |
14.6% |
1.3% |
44.3% |
-7.6% |
|
FCF yield, % |
? |
|
5.8% |
37.8% |
-34.2% |
-20.2% |
-10.4% |
|
ROE, % |
? |
|
41.5% |
35.3% |
13.5% |
33.6% |
26.0% |
|
ROA, % |
? |
|
10.6% |
10.5% |
3.8% |
13.0% |
9.6% |
|
|
P/E |
? |
|
2.92 |
2.32 |
6.95 |
2.98 |
8.93 |
|
P/FCF |
|
|
17.3 |
2.64 |
-2.92 |
-4.96 |
-9.63 |
|
P/S |
? |
|
0.71 |
0.55 |
0.59 |
0.80 |
1.93 |
|
P/BV |
? |
|
1.21 |
0.82 |
0.94 |
1.00 |
2.32 |
|
EV/EBITDA |
? |
|
5.21 |
6.07 |
5.76 |
2.93 |
6.99 |
|
Debt/EBITDA |
|
|
2.49 |
3.02 |
3.20 |
1.21 |
1.86 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
23% |
10% |
40% |
13% |
36% |
|
| Kamchatskenergo shareholders |
