Kamchatskenergo Financial Statements (KCHE)
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Report date
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21.05.2020 |
07.04.2021 |
07.04.2022 |
05.04.2023 |
05.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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12.5 |
15.2 |
13.8 |
15.0 |
18.4 |
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Operating Income, bln rub |
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1.23 |
3.77 |
5.00 |
2.10 |
5.14 |
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EBITDA, bln rub |
? |
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3.17 |
5.70 |
3.60 |
3.45 |
6.94 |
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Net profit, bln rub |
? |
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0.380 |
2.28 |
3.35 |
1.27 |
3.98 |
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OCF, bln rub |
? |
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1.62 |
2.65 |
3.24 |
1.27 |
1.31 |
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CAPEX, bln rub |
? |
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1.78 |
1.92 |
2.11 |
3.60 |
4.24 |
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FCF, bln rub |
? |
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-0.700 |
0.025 |
0.565 |
-3.02 |
-3.69 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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24.4 |
26.3 |
30.0 |
34.8 |
38.0 |
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Amortization, bln rub |
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1.4 |
1.8 |
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Employment expenses, bln rub |
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7.58 |
7.05 |
7.50 |
8.43 |
9.28 |
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Interest expenses, bln rub |
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0.590 |
0.590 |
0.580 |
1.11 |
0.930 |
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Assets, bln rub |
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23.4 |
23.6 |
31.6 |
33.9 |
41.4 |
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Net Assets, bln rub |
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2.41 |
4.72 |
8.08 |
9.40 |
15.3 |
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Debt, bln rub |
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12.9 |
13.1 |
14.2 |
13.5 |
15.0 |
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Cash, bln rub |
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3.09 |
3.60 |
5.29 |
2.51 |
2.07 |
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Net debt, bln rub |
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9.80 |
9.49 |
8.95 |
11.0 |
12.9 |
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Ordinary share price, rub |
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0.152 |
0.202 |
0.200 |
0.180 |
0.606 |
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Number of ordinary shares, mln |
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48 747 |
48 747 |
48 747 |
48 747 |
58 294 |
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Preferred share price, rub |
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0.303 |
0.356 |
0.378 |
0.310 |
1.22 |
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Number of preferred shares, mln |
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183.1 |
183.1 |
183.1 |
183.1 |
183.1 |
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Market cap, bln rub |
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7.44 |
9.91 |
9.79 |
8.83 |
35.5 |
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EV, bln rub |
? |
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17.2 |
19.4 |
18.7 |
19.9 |
48.5 |
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Book value, bln rub |
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2.41 |
4.72 |
8.08 |
9.40 |
15.3 |
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EPS, rub |
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0.01 |
0.05 |
0.07 |
0.03 |
0.07 |
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FCF/share, rub |
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-0.01 |
0.00 |
0.01 |
-0.06 |
-0.06 |
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BV/share, rub |
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0.05 |
0.10 |
0.17 |
0.19 |
0.26 |
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EBITDA margin, % |
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25.3% |
37.5% |
26.0% |
22.9% |
37.8% |
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Net margin, % |
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3.0% |
15.0% |
24.2% |
8.4% |
21.7% |
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FCF yield, % |
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-9.5% |
0.3% |
5.8% |
-34.4% |
-10.4% |
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ROE, % |
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15.8% |
48.3% |
41.5% |
13.5% |
26.0% |
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ROA, % |
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1.6% |
9.7% |
10.6% |
3.8% |
9.6% |
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P/E |
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19.6 |
4.35 |
2.92 |
6.95 |
8.93 |
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P/FCF |
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-10.6 |
396.5 |
17.3 |
-2.92 |
-9.63 |
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P/S |
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0.59 |
0.65 |
0.71 |
0.59 |
1.93 |
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P/BV |
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3.09 |
2.10 |
1.21 |
0.94 |
2.32 |
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EV/EBITDA |
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5.44 |
3.40 |
5.21 |
5.76 |
6.99 |
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Debt/EBITDA |
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3.09 |
1.66 |
2.49 |
3.20 |
1.86 |
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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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14% |
13% |
15% |
24% |
23% |
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| Kamchatskenergo shareholders |
