Stocks
Kalugsk. Sbyt. Company Financial Statements (KLSB) |
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| Калужская сбытовая компанияsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.03.2021 | 31.03.2022 | 03.04.2023 | 29.03.2024 | 27.04.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23.7 | 25.9 | 26.0 | 28.1 | 28.6 | ||||
| Operating Income, bln rub | 0.666 | 0.835 | 0.850 | 1.16 | 1.10 | |||||
| Net profit, bln rub | ? | 0.092 | 0.096 | 0.099 | 0.109 | 0.119 | ||||
| OCF, bln rub | ? | 0.590 | 0.390 | 0.820 | ||||||
| CAPEX, bln rub | ? | 0.044 | 0.156 | 0.216 | 0.500 | |||||
| FCF, bln rub | ? | 0.434 | 0.174 | 0.320 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 16.8 | 17.6 | 17.8 | 19.0 | 19.2 | |||||
| Cost of production, bln rub | 6.26 | 7.47 | 7.35 | 8.00 | 8.35 | |||||
| Interest expenses, bln rub | 0.362 | 0.447 | 0.466 | 0.390 | ||||||
| Assets, bln rub | 6.13 | 7.45 | 7.10 | 7.35 | 7.38 | 6.87 | ||||
| Net Assets, bln rub | ? | 1.29 | 1.38 | 1.48 | 1.59 | 1.38 | 1.73 | |||
| Debt, bln rub | 3.00 | 4.16 | 3.56 | 3.29 | 3.10 | 2.60 | ||||
| Cash, bln rub | 0.030 | 0.463 | 0.265 | 0.214 | 0.470 | 0.240 | ||||
| Net debt, bln rub | 2.97 | 3.70 | 3.30 | 3.08 | 2.63 | 2.36 | ||||
| Ordinary share price, rub | 11.8 | 11.2 | 10.6 | 9.17 | 29.7 | 23.4 | ||||
| Number of ordinary shares, mln | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | ||||
| Market cap, bln rub | 1.08 | 1.03 | 0.97 | 0.84 | 2.72 | 2.14 | ||||
| EV, bln rub | ? | 4.05 | 4.72 | 4.26 | 3.91 | 5.35 | 4.50 | |||
| Book value, bln rub | 1.29 | 1.38 | 1.48 | 1.59 | 1.38 | 1.73 | ||||
| EPS, rub | ? | 0.00 | 1.01 | 1.05 | 1.08 | 1.19 | 1.30 | |||
| FCF/share, rub | 0.00 | 0.00 | 4.74 | 1.90 | 3.50 | 0 | ||||
| BV/share, rub | 14.1 | 15.1 | 16.1 | 17.3 | 15.1 | 18.9 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Net margin, % | ? | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 44.8% | 20.7% | 11.8% | 0.0% | |||
| ROE, % | ? | 0.0% | 6.7% | 6.5% | 6.2% | 7.9% | 6.9% | |||
| ROA, % | ? | 0.0% | 1.2% | 1.4% | 1.3% | 1.5% | 1.7% | |||
| P/E | ? | 11.2 | 10.1 | 8.47 | 24.9 | 18.0 | ||||
| P/FCF | 2.23 | 4.82 | 8.49 | |||||||
| P/S | ? | 0.04 | 0.04 | 0.03 | 0.10 | 0.07 | ||||
| P/BV | ? | 0.84 | 0.74 | 0.66 | 0.53 | 1.97 | 1.24 | |||
| Employees, people | 461 | |||||||||
| Labour productivity, mln rub/person/year | 56.5 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 0% | 1% | 1% | 2% | 0 | |||||
| Kalugsk. Sbyt. Company shareholders | ||||||||||
