Kurganskaja Gener.Kompanija Financial Statements (KGKC)
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Report date
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28.07.2020 |
30.04.2021 |
04.05.2022 |
02.05.2023 |
02.05.2024 |
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02.05.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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8.06 |
7.14 |
7.54 |
8.69 |
10.2 |
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10.2 |
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Operating Income, bln rub |
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0.222 |
0.423 |
0.560 |
0.470 |
0.980 |
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0.980 |
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EBITDA, bln rub |
? |
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0.774 |
0.790 |
0.920 |
0.970 |
1.50 |
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1.50 |
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Net profit, bln rub |
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0.039 |
0.321 |
0.176 |
0.322 |
0.470 |
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0.470 |
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OCF, bln rub |
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-0.480 |
1.15 |
1.37 |
1.39 |
1.22 |
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1.22 |
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CAPEX, bln rub |
? |
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0.091 |
0.465 |
0.512 |
0.840 |
0.970 |
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0.970 |
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FCF, bln rub |
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-0.880 |
0.211 |
0.554 |
0.310 |
0.160 |
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0.160 |
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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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10.5% |
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Dividend payout ratio, %
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1 212% |
142% |
74% |
78% |
53% |
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53% |
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OPEX, bln rub |
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7.84 |
6.72 |
6.97 |
8.22 |
9.21 |
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9.21 |
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Amortization, bln rub |
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0.4 |
0.5 |
0.5 |
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0.5 |
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Employment expenses, bln rub |
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1.25 |
1.28 |
1.000 |
1.31 |
1.74 |
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1.74 |
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Interest expenses, bln rub |
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0.116 |
0.184 |
0.179 |
0.152 |
0.207 |
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0.207 |
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Assets, bln rub |
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10.1 |
9.97 |
9.80 |
12.7 |
13.4 |
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13.4 |
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Net Assets, bln rub |
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4.85 |
4.84 |
4.69 |
6.02 |
7.16 |
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7.16 |
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Debt, bln rub |
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2.36 |
2.16 |
1.85 |
1.64 |
1.76 |
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1.76 |
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Cash, bln rub |
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0.136 |
0.041 |
0.108 |
0.077 |
0.132 |
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0.132 |
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Net debt, bln rub |
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2.22 |
2.12 |
1.74 |
1.56 |
1.63 |
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1.63 |
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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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47.6 |
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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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53.6 |
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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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6.60 |
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EV, bln rub |
? |
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9.44 |
9.09 |
8.15 |
6.18 |
9.01 |
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8.23 |
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Book value, bln rub |
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4.85 |
4.84 |
4.69 |
6.02 |
7.16 |
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7.16 |
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EPS, rub |
? |
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0.32 |
2.62 |
1.44 |
2.63 |
3.84 |
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3.84 |
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FCF/share, rub |
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-7.19 |
1.72 |
4.52 |
2.53 |
1.31 |
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1.31 |
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BV/share, rub |
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39.6 |
39.5 |
38.3 |
49.2 |
58.5 |
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58.5 |
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EBITDA margin, % |
? |
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9.6% |
11.1% |
12.2% |
11.2% |
14.7% |
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14.7% |
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Net margin, % |
? |
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0.5% |
4.5% |
2.3% |
3.7% |
4.6% |
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4.6% |
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FCF yield, % |
? |
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-13.8% |
3.4% |
9.7% |
7.6% |
2.4% |
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2.7% |
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ROE, % |
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0.8% |
6.6% |
3.8% |
5.3% |
6.6% |
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6.6% |
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ROA, % |
? |
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0.4% |
3.2% |
1.8% |
2.5% |
3.5% |
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3.5% |
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P/E |
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185.0 |
21.7 |
36.4 |
14.3 |
15.7 |
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14.0 |
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P/FCF |
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-8.20 |
33.0 |
11.6 |
14.9 |
46.1 |
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41.3 |
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P/S |
? |
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0.90 |
0.98 |
0.85 |
0.53 |
0.72 |
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0.65 |
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P/BV |
? |
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1.49 |
1.44 |
1.37 |
0.77 |
1.03 |
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0.92 |
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EV/EBITDA |
? |
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12.2 |
11.5 |
8.86 |
6.37 |
6.01 |
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5.49 |
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Debt/EBITDA |
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2.87 |
2.68 |
1.89 |
1.61 |
1.09 |
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1.09 |
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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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0 |
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CAPEX/Revenue, % |
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1% |
7% |
7% |
10% |
10% |
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10% |
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| Kurganskaja Gener.Kompanija shareholders |
