Kurganskaja Gener.Kompanija Financial Statements (KGKC)
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Report date
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30.05.2023 |
29.08.2023 |
02.11.2023 |
05.04.2024 |
07.05.2024 |
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07.05.2024 |
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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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2.53 |
1.53 |
1.07 |
2.28 |
2.62 |
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7.50 |
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Operating Income, bln rub |
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0.330 |
0.083 |
-0.022 |
0.119 |
0.300 |
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0.480 |
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Net profit, bln rub |
? |
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0.133 |
0.200 |
0.100 |
0.107 |
0.144 |
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0.551 |
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Dividend payout, bln rub
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0.250 |
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0.250 |
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Dividend, rub/share
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? |
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1.38117 |
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1.38117 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
2.5% |
0.0% |
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2.9% |
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Preferred share dividend, rub/share
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5.6188 |
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5.6188 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
13.0% |
0.0% |
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10.4% |
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Dividend payout ratio, %
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0% |
0% |
0% |
234% |
0% |
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45% |
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OPEX, bln rub |
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0.045 |
0.081 |
0.057 |
0.071 |
0.072 |
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0.281 |
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Cost of production, bln rub |
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2.16 |
1.36 |
1.03 |
2.09 |
2.24 |
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6.72 |
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Assets, bln rub |
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14.6 |
14.7 |
14.6 |
15.0 |
14.9 |
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14.9 |
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Net Assets, bln rub |
? |
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7.00 |
7.20 |
7.05 |
7.25 |
7.40 |
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7.40 |
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Debt, bln rub |
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1.52 |
1.67 |
1.81 |
1.72 |
1.23 |
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1.23 |
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Cash, bln rub |
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0.258 |
0.206 |
0.260 |
0.126 |
0.200 |
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0.200 |
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Net debt, bln rub |
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1.26 |
1.46 |
1.55 |
1.59 |
1.03 |
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1.03 |
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Ordinary share price, rub |
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42.0 |
52.0 |
68.8 |
55.2 |
53.6 |
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47.0 |
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Number of ordinary shares, mln |
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122.5 |
122.5 |
122.5 |
122.5 |
122.5 |
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122.5 |
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Preferred share price, rub |
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46.6 |
59.6 |
51.6 |
43.2 |
50.2 |
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53.8 |
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Number of preferred shares, mln |
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14.4 |
14.4 |
14.4 |
14.4 |
14.4 |
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14.4 |
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Market cap, bln rub |
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5.81 |
7.23 |
9.17 |
7.38 |
7.29 |
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6.53 |
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EV, bln rub |
? |
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7.08 |
8.69 |
10.7 |
8.98 |
8.32 |
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7.56 |
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Book value, bln rub |
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7.00 |
7.20 |
7.05 |
7.25 |
7.40 |
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7.40 |
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EPS, rub |
? |
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1.09 |
1.63 |
0.82 |
0.87 |
1.18 |
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4.50 |
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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 |
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BV/share, rub |
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57.2 |
58.8 |
57.6 |
59.2 |
60.4 |
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60.4 |
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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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5.3% |
13.1% |
9.3% |
4.7% |
5.5% |
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7.3% |
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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 |
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ROE, % |
? |
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4.0% |
8.4% |
10.9% |
7.4% |
7.4% |
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7.4% |
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ROA, % |
? |
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1.9% |
4.1% |
5.3% |
3.6% |
3.7% |
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3.7% |
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P/E |
? |
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20.6 |
12.0 |
11.9 |
13.7 |
13.2 |
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11.9 |
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P/S |
? |
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0.78 |
0.97 |
1.23 |
1.00 |
0.97 |
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0.87 |
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P/BV |
? |
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0.83 |
1.00 |
1.30 |
1.02 |
0.98 |
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0.88 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Kurganskaja Gener.Kompanija shareholders |
