Stocks
Kurganskaja Gener.Kompanija Financial Statements (KGKC) |
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| Курганская ГКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.07.2020 | 30.04.2021 | 04.05.2022 | 02.05.2023 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 8.06 | 7.14 | 7.54 | 8.69 | 10.2 | 10.2 | |||
| Operating Income, bln rub | 0.222 | 0.423 | 0.560 | 0.470 | 0.980 | 0.980 | ||||
| EBITDA, bln rub | ? | 0.774 | 0.790 | 0.920 | 0.970 | 1.50 | 1.50 | |||
| Net profit, bln rub | ? | 0.039 | 0.321 | 0.176 | 0.322 | 0.470 | 0.470 | |||
| OCF, bln rub | ? | -0.480 | 1.15 | 1.37 | 1.39 | 1.22 | 1.22 | |||
| CAPEX, bln rub | ? | 0.091 | 0.465 | 0.512 | 0.840 | 0.970 | 0.970 | |||
| FCF, bln rub | ? | -0.880 | 0.211 | 0.554 | 0.310 | 0.160 | 0.160 | |||
| Dividend payout, bln rub | 0.473 | 0.456 | 0.130 | 0.250 | 0.250 | 0.250 | ||||
| Dividend, rub/share | ? | 2.2578 | 3.46 | 0.89206 | 1.6716 | 1.38117 | 1.38117 | |||
| Ordinary share dividend yield, % | 4.3% | 6.8% | 1.9% | 5.0% | 2.5% | 3.1% | ||||
| Preferred share dividend, rub/share | 3.3898 | 2.25 | 1.4427 | 3.14748 | 5.6188 | 5.6188 | ||||
| Preferred share dividend yield, % | 5.7% | 4.5% | 3.1% | 8.6% | 13.0% | 11.6% | ||||
| Dividend payout ratio, % | 1 212% | 142% | 74% | 78% | 53% | 53% | ||||
| OPEX, bln rub | 7.84 | 6.72 | 6.97 | 8.22 | 9.21 | 9.21 | ||||
| Amortization, bln rub | 0.4 | 0.5 | 0.5 | 0.5 | ||||||
| Employment expenses, bln rub | 1.25 | 1.28 | 1.000 | 1.31 | 1.74 | 1.74 | ||||
| Interest expenses, bln rub | 0.116 | 0.184 | 0.179 | 0.152 | 0.207 | 0.207 | ||||
| Assets, bln rub | 10.1 | 9.97 | 9.80 | 12.7 | 13.4 | 13.4 | ||||
| Net Assets, bln rub | ? | 4.85 | 4.84 | 4.69 | 6.02 | 7.16 | 7.16 | |||
| Debt, bln rub | 2.36 | 2.16 | 1.85 | 1.64 | 1.76 | 1.76 | ||||
| Cash, bln rub | 0.136 | 0.041 | 0.108 | 0.077 | 0.132 | 0.132 | ||||
| Net debt, bln rub | 2.22 | 2.12 | 1.74 | 1.56 | 1.63 | 1.63 | ||||
| Ordinary share price, rub | 52.0 | 51.0 | 46.8 | 33.4 | 55.2 | 44.0 | ||||
| Number of ordinary shares, mln | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | ||||
| Preferred share price, rub | 59.0 | 50.5 | 47.0 | 36.8 | 43.2 | 48.4 | ||||
| Number of preferred shares, mln | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | ||||
| Market cap, bln rub | 7.22 | 6.97 | 6.41 | 4.62 | 7.38 | 6.08 | ||||
| EV, bln rub | ? | 9.44 | 9.09 | 8.15 | 6.18 | 9.01 | 7.71 | |||
| Book value, bln rub | 4.85 | 4.84 | 4.69 | 6.02 | 7.16 | 7.16 | ||||
| EPS, rub | ? | 0.32 | 2.62 | 1.44 | 2.63 | 3.84 | 3.84 | |||
| FCF/share, rub | -7.19 | 1.72 | 4.52 | 2.53 | 1.31 | 1.31 | ||||
| BV/share, rub | 39.6 | 39.5 | 38.3 | 49.2 | 58.5 | 58.5 | ||||
| EBITDA margin, % | ? | 9.6% | 11.1% | 12.2% | 11.2% | 14.7% | 14.7% | |||
| Net margin, % | ? | 0.5% | 4.5% | 2.3% | 3.7% | 4.6% | 4.6% | |||
| FCF yield, % | ? | -13.8% | 3.4% | 9.7% | 7.6% | 2.4% | 3.0% | |||
| ROE, % | ? | 0.8% | 6.6% | 3.8% | 5.3% | 6.6% | 6.6% | |||
| ROA, % | ? | 0.4% | 3.2% | 1.8% | 2.5% | 3.5% | 3.5% | |||
| P/E | ? | 185.0 | 21.7 | 36.4 | 14.3 | 15.7 | 12.9 | |||
| P/FCF | -8.20 | 33.0 | 11.6 | 14.9 | 46.1 | 38.0 | ||||
| P/S | ? | 0.90 | 0.98 | 0.85 | 0.53 | 0.72 | 0.60 | |||
| P/BV | ? | 1.49 | 1.44 | 1.37 | 0.77 | 1.03 | 0.85 | |||
| EV/EBITDA | ? | 12.2 | 11.5 | 8.86 | 6.37 | 6.01 | 5.14 | |||
| Debt/EBITDA | 2.87 | 2.68 | 1.89 | 1.61 | 1.09 | 1.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 7% | 7% | 10% | 10% | 10% | ||||
| Kurganskaja Gener.Kompanija shareholders | ||||||||||
