Kamchatskenergo Financial Statements (KCHE)
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Report date
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12.03.2020 |
11.03.2021 |
05.03.2022 |
13.03.2023 |
13.03.2024 |
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13.03.2024 |
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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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Revenue, bln rub |
? |
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20.5 |
25.3 |
26.8 |
29.5 |
35.1 |
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35.1 |
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Operating Income, bln rub |
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0.330 |
2.96 |
1.17 |
-0.300 |
2.60 |
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2.60 |
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Net profit, bln rub |
? |
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0.540 |
1.000 |
0.550 |
0.100 |
1.85 |
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1.85 |
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OCF, bln rub |
? |
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1.05 |
0.950 |
2.27 |
1.96 |
0.060 |
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CAPEX, bln rub |
? |
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1.25 |
1.63 |
1.79 |
3.70 |
3.47 |
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FCF, bln rub |
? |
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-0.200 |
-0.680 |
0.480 |
-1.74 |
-3.41 |
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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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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.670 |
0.720 |
0.890 |
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0.890 |
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Cost of production, bln rub |
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20.2 |
22.3 |
25.0 |
29.1 |
31.6 |
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31.6 |
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Employment expenses, bln rub |
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5.50 |
5.34 |
5.80 |
6.42 |
7.25 |
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Interest expenses, bln rub |
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0.600 |
0.520 |
0.510 |
1.06 |
0.740 |
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Assets, bln rub |
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29.6 |
28.7 |
35.4 |
36.2 |
40.6 |
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40.6 |
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Net Assets, bln rub |
? |
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8.30 |
9.33 |
10.5 |
10.6 |
14.5 |
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14.5 |
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Debt, bln rub |
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8.85 |
9.40 |
11.3 |
10.6 |
11.6 |
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11.6 |
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Cash, bln rub |
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3.80 |
3.40 |
5.11 |
2.62 |
2.00 |
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2.00 |
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Net debt, bln rub |
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5.05 |
6.00 |
6.22 |
8.02 |
9.63 |
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9.63 |
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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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0.536 |
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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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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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0.950 |
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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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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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31.4 |
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EV, bln rub |
? |
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12.5 |
15.9 |
16.0 |
16.9 |
45.2 |
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41.0 |
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Book value, bln rub |
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8.30 |
9.33 |
10.5 |
10.6 |
14.5 |
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14.5 |
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EPS, rub |
? |
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0.01 |
0.02 |
0.01 |
0.00 |
0.03 |
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0.03 |
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FCF/share, rub |
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0.00 |
-0.01 |
0.01 |
-0.04 |
-0.06 |
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0 |
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BV/share, rub |
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0.17 |
0.19 |
0.22 |
0.22 |
0.25 |
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0.25 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.6% |
4.0% |
2.0% |
0.3% |
5.3% |
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5.3% |
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FCF yield, % |
? |
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-2.7% |
-6.9% |
4.9% |
-19.8% |
-9.7% |
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0.0% |
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ROE, % |
? |
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6.5% |
10.7% |
5.2% |
0.9% |
12.8% |
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12.8% |
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ROA, % |
? |
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1.8% |
3.5% |
1.6% |
0.3% |
4.6% |
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4.6% |
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P/E |
? |
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13.8 |
9.91 |
17.8 |
88.3 |
19.2 |
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17.0 |
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P/FCF |
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-37.2 |
-14.6 |
20.4 |
-5.08 |
-10.4 |
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P/S |
? |
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0.36 |
0.39 |
0.37 |
0.30 |
1.01 |
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0.89 |
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P/BV |
? |
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0.90 |
1.06 |
0.93 |
0.83 |
2.46 |
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2.17 |
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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% |
7% |
13% |
10% |
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0 |
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| Kamchatskenergo shareholders |
