Kurganskaja Gener.Kompanija Financial Statements (KGKC)
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Report date
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01.04.2022 |
01.04.2022 |
01.04.2022 |
12.04.2023 |
05.04.2024 |
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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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7.64 |
6.58 |
7.18 |
7.56 |
7.41 |
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7.50 |
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Operating Income, bln rub |
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0.485 |
0.491 |
0.484 |
0.245 |
0.510 |
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0.480 |
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Net profit, bln rub |
? |
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0.325 |
0.332 |
0.138 |
0.302 |
0.540 |
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0.551 |
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OCF, bln rub |
? |
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0.720 |
0.726 |
0.650 |
0.671 |
0.550 |
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CAPEX, bln rub |
? |
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0.264 |
0.430 |
0.220 |
0.242 |
0.430 |
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FCF, bln rub |
? |
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0.456 |
0.300 |
0.430 |
0.429 |
0.120 |
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Dividend payout, bln rub
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0.473 |
0.456 |
0.130 |
0.250 |
0.250 |
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0.250 |
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Dividend, rub/share
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? |
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2.2578 |
3.46 |
0.89206 |
1.6716 |
1.38117 |
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1.38117 |
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Ordinary share dividend yield, %
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4.3% |
6.8% |
1.9% |
5.0% |
2.5% |
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2.9% |
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Preferred share dividend, rub/share
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3.3898 |
2.25 |
1.4427 |
3.14748 |
5.6188 |
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5.6188 |
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Preferred share dividend yield, %
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5.7% |
4.5% |
3.1% |
8.6% |
13.0% |
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10.3% |
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Dividend payout ratio, %
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145% |
137% |
94% |
83% |
46% |
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45% |
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OPEX, bln rub |
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0.012 |
0.180 |
0.230 |
0.215 |
0.254 |
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0.281 |
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Cost of production, bln rub |
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7.14 |
5.90 |
6.46 |
7.10 |
6.64 |
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6.72 |
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Interest expenses, bln rub |
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0.113 |
0.183 |
0.179 |
0.150 |
0.185 |
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Assets, bln rub |
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10.3 |
11.1 |
10.5 |
14.9 |
15.0 |
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14.9 |
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Net Assets, bln rub |
? |
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5.13 |
5.94 |
5.80 |
6.87 |
7.25 |
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7.40 |
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Debt, bln rub |
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2.36 |
2.16 |
1.85 |
1.60 |
1.72 |
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1.23 |
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Cash, bln rub |
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0.125 |
0.033 |
0.100 |
0.043 |
0.126 |
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0.200 |
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Net debt, bln rub |
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2.24 |
2.13 |
1.75 |
1.56 |
1.59 |
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1.03 |
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Ordinary share price, rub |
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52.0 |
51.0 |
46.8 |
33.4 |
55.2 |
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48.0 |
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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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59.0 |
50.5 |
47.0 |
36.8 |
43.2 |
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54.4 |
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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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7.22 |
6.97 |
6.41 |
4.62 |
7.38 |
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6.66 |
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EV, bln rub |
? |
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9.45 |
9.10 |
8.16 |
6.18 |
8.98 |
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7.69 |
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Book value, bln rub |
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5.13 |
5.94 |
5.80 |
6.87 |
7.25 |
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7.40 |
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EPS, rub |
? |
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2.65 |
2.71 |
1.13 |
2.47 |
4.41 |
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4.50 |
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FCF/share, rub |
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3.72 |
2.45 |
3.51 |
3.50 |
0.98 |
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0 |
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BV/share, rub |
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41.9 |
48.5 |
47.4 |
56.1 |
59.2 |
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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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4.3% |
5.0% |
1.9% |
4.0% |
7.3% |
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7.3% |
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FCF yield, % |
? |
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7.2% |
4.8% |
7.5% |
10.5% |
1.8% |
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0 |
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ROE, % |
? |
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6.3% |
5.6% |
2.4% |
4.4% |
7.4% |
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7.4% |
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ROA, % |
? |
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3.2% |
3.0% |
1.3% |
2.0% |
3.6% |
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3.7% |
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P/E |
? |
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22.2 |
21.0 |
46.4 |
15.3 |
13.7 |
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12.1 |
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P/FCF |
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15.8 |
23.2 |
14.9 |
10.8 |
61.5 |
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P/S |
? |
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0.94 |
1.06 |
0.89 |
0.61 |
1.00 |
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0.89 |
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P/BV |
? |
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1.41 |
1.17 |
1.10 |
0.67 |
1.02 |
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0.90 |
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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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3% |
7% |
3% |
3% |
6% |
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0 |
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| Kurganskaja Gener.Kompanija shareholders |
