Stocks
Kurganskaja Gener.Kompanija Financial Statements (KGKC) |
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| Курганская ГКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.04.2022 | 01.04.2022 | 01.04.2022 | 12.04.2023 | 05.04.2024 | 07.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7.64 | 6.58 | 7.18 | 7.56 | 7.41 | 7.50 | |||
| Operating Income, bln rub | 0.485 | 0.491 | 0.484 | 0.245 | 0.510 | 0.480 | ||||
| Net profit, bln rub | ? | 0.325 | 0.332 | 0.138 | 0.302 | 0.540 | 0.551 | |||
| OCF, bln rub | ? | 0.720 | 0.726 | 0.650 | 0.671 | 0.550 | ||||
| CAPEX, bln rub | ? | 0.264 | 0.430 | 0.220 | 0.242 | 0.430 | ||||
| FCF, bln rub | ? | 0.456 | 0.300 | 0.430 | 0.429 | 0.120 | ||||
| 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% | 3.2% | ||||
| 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, % | 145% | 137% | 94% | 83% | 46% | 45% | ||||
| OPEX, bln rub | 0.012 | 0.180 | 0.230 | 0.215 | 0.254 | 0.281 | ||||
| Cost of production, bln rub | 7.14 | 5.90 | 6.46 | 7.10 | 6.64 | 6.72 | ||||
| Interest expenses, bln rub | 0.113 | 0.183 | 0.179 | 0.150 | 0.185 | |||||
| Assets, bln rub | 10.3 | 11.1 | 10.5 | 14.9 | 15.0 | 14.9 | ||||
| Net Assets, bln rub | ? | 5.13 | 5.94 | 5.80 | 6.87 | 7.25 | 7.40 | |||
| Debt, bln rub | 2.36 | 2.16 | 1.85 | 1.60 | 1.72 | 1.23 | ||||
| Cash, bln rub | 0.125 | 0.033 | 0.100 | 0.043 | 0.126 | 0.200 | ||||
| Net debt, bln rub | 2.24 | 2.13 | 1.75 | 1.56 | 1.59 | 1.03 | ||||
| Ordinary share price, rub | 52.0 | 51.0 | 46.8 | 33.4 | 55.2 | 43.8 | ||||
| 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 | 6.06 | ||||
| EV, bln rub | ? | 9.45 | 9.10 | 8.16 | 6.18 | 8.98 | 7.09 | |||
| Book value, bln rub | 5.13 | 5.94 | 5.80 | 6.87 | 7.25 | 7.40 | ||||
| EPS, rub | ? | 2.65 | 2.71 | 1.13 | 2.47 | 4.41 | 4.50 | |||
| FCF/share, rub | 3.72 | 2.45 | 3.51 | 3.50 | 0.98 | 0 | ||||
| BV/share, rub | 41.9 | 48.5 | 47.4 | 56.1 | 59.2 | 60.4 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.3% | 5.0% | 1.9% | 4.0% | 7.3% | 7.3% | |||
| FCF yield, % | ? | 7.2% | 4.8% | 7.5% | 10.5% | 1.8% | 0.0% | |||
| ROE, % | ? | 6.3% | 5.6% | 2.4% | 4.4% | 7.4% | 7.4% | |||
| ROA, % | ? | 3.2% | 3.0% | 1.3% | 2.0% | 3.6% | 3.7% | |||
| P/E | ? | 22.2 | 21.0 | 46.4 | 15.3 | 13.7 | 11.0 | |||
| P/FCF | 15.8 | 23.2 | 14.9 | 10.8 | 61.5 | |||||
| P/S | ? | 0.94 | 1.06 | 0.89 | 0.61 | 1.00 | 0.81 | |||
| P/BV | ? | 1.41 | 1.17 | 1.10 | 0.67 | 1.02 | 0.82 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 3% | 7% | 3% | 3% | 6% | 0 | ||||
| Kurganskaja Gener.Kompanija shareholders | ||||||||||
