Kurganskaja Gener.Kompanija Financial Statements (KGKC)
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Report date
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05.04.2024 |
07.05.2024 |
05.08.2024 |
06.11.2024 |
03.04.2025 |
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03.04.2025 |
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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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2.28 |
2.62 |
2.06 |
1.20 |
2.43 |
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8.31 |
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Operating Income, bln rub |
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0.119 |
0.300 |
0.550 |
-0.170 |
-0.050 |
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0.630 |
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Net profit, bln rub |
? |
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0.107 |
0.144 |
0.450 |
-0.140 |
0.146 |
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0.600 |
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Dividend payout, bln rub
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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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Ordinary share dividend yield, %
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2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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5.6188 |
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Preferred share dividend yield, %
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13.0% |
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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234% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.071 |
0.072 |
0.090 |
0.060 |
0.088 |
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0.310 |
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Cost of production, bln rub |
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2.09 |
2.24 |
1.42 |
1.31 |
2.41 |
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7.38 |
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Assets, bln rub |
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15.0 |
14.9 |
14.8 |
14.7 |
15.9 |
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15.9 |
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Net Assets, bln rub |
? |
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7.25 |
7.40 |
7.82 |
7.43 |
7.68 |
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7.68 |
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Debt, bln rub |
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1.72 |
1.23 |
0.980 |
1.06 |
1.55 |
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1.55 |
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Cash, bln rub |
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0.126 |
0.200 |
0.490 |
0.410 |
0.110 |
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0.110 |
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Net debt, bln rub |
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1.59 |
1.03 |
0.49 |
0.65 |
1.44 |
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1.44 |
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Ordinary share price, rub |
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55.2 |
53.6 |
48.0 |
46.0 |
44.0 |
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42.4 |
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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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43.2 |
50.2 |
55.0 |
51.0 |
49.6 |
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50.8 |
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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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7.38 |
7.29 |
6.67 |
6.37 |
6.10 |
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5.92 |
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EV, bln rub |
? |
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8.98 |
8.32 |
7.16 |
7.02 |
7.54 |
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7.36 |
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Book value, bln rub |
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7.25 |
7.40 |
7.82 |
7.43 |
7.68 |
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7.68 |
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EPS, rub |
? |
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0.87 |
1.18 |
3.67 |
-1.14 |
1.19 |
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4.90 |
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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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59.2 |
60.4 |
63.9 |
60.7 |
62.7 |
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62.7 |
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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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4.7% |
5.5% |
21.8% |
-11.7% |
6.0% |
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7.2% |
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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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7.4% |
7.4% |
10.2% |
7.6% |
7.8% |
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7.8% |
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ROA, % |
? |
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3.6% |
3.7% |
5.4% |
3.8% |
3.8% |
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3.8% |
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P/E |
? |
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13.7 |
13.2 |
8.33 |
11.3 |
10.2 |
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9.87 |
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P/S |
? |
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1.00 |
0.97 |
0.83 |
0.78 |
0.73 |
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0.71 |
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P/BV |
? |
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1.02 |
0.98 |
0.85 |
0.86 |
0.79 |
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0.77 |
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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 |
