Kalugsk. Sbyt. Company Financial Statements (KLSB)
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Report date
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11.03.2021 |
31.03.2022 |
03.04.2023 |
29.03.2024 |
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27.04.2024 |
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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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23.7 |
25.9 |
26.0 |
28.1 |
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28.6 |
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Operating Income, bln rub |
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0.666 |
0.835 |
0.850 |
1.16 |
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1.10 |
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Net profit, bln rub |
? |
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0.092 |
0.096 |
0.099 |
0.109 |
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0.119 |
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OCF, bln rub |
? |
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0.590 |
0.390 |
0.820 |
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CAPEX, bln rub |
? |
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0.044 |
0.156 |
0.216 |
0.500 |
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FCF, bln rub |
? |
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0.434 |
0.174 |
0.320 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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16.8 |
17.6 |
17.8 |
19.0 |
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19.2 |
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Cost of production, bln rub |
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6.26 |
7.47 |
7.35 |
8.00 |
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8.35 |
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Interest expenses, bln rub |
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0.362 |
0.447 |
0.466 |
0.390 |
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Assets, bln rub |
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6.13 |
7.45 |
7.10 |
7.35 |
7.38 |
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6.87 |
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Net Assets, bln rub |
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1.29 |
1.38 |
1.48 |
1.59 |
1.38 |
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1.73 |
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Debt, bln rub |
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3.00 |
4.16 |
3.56 |
3.29 |
3.10 |
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2.60 |
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Cash, bln rub |
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0.030 |
0.463 |
0.265 |
0.214 |
0.470 |
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0.240 |
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Net debt, bln rub |
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2.97 |
3.70 |
3.30 |
3.08 |
2.63 |
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2.36 |
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Ordinary share price, rub |
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11.8 |
11.2 |
10.6 |
9.17 |
29.7 |
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24.9 |
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Number of ordinary shares, mln |
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91.5 |
91.5 |
91.5 |
91.5 |
91.5 |
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91.5 |
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Market cap, bln rub |
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1.08 |
1.03 |
0.97 |
0.84 |
2.72 |
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2.28 |
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EV, bln rub |
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4.05 |
4.72 |
4.26 |
3.91 |
5.35 |
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4.64 |
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Book value, bln rub |
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1.29 |
1.38 |
1.48 |
1.59 |
1.38 |
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1.73 |
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EPS, rub |
? |
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0.00 |
1.01 |
1.05 |
1.08 |
1.19 |
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1.30 |
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FCF/share, rub |
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0.00 |
0.00 |
4.74 |
1.90 |
3.50 |
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0 |
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BV/share, rub |
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14.1 |
15.1 |
16.1 |
17.3 |
15.1 |
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18.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.4% |
0.4% |
0.4% |
0.4% |
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0.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
44.8% |
20.7% |
11.8% |
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0.0% |
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ROE, % |
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0.0% |
6.7% |
6.5% |
6.2% |
7.9% |
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6.9% |
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ROA, % |
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0.0% |
1.2% |
1.4% |
1.3% |
1.5% |
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1.7% |
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P/E |
? |
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11.2 |
10.1 |
8.47 |
24.9 |
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19.2 |
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P/FCF |
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2.23 |
4.82 |
8.49 |
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P/S |
? |
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0.04 |
0.04 |
0.03 |
0.10 |
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0.08 |
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P/BV |
? |
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0.84 |
0.74 |
0.66 |
0.53 |
1.97 |
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1.32 |
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Employees, people |
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461 |
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Labour productivity, mln rub/person/year |
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56.5 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
2% |
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0 |
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| Kalugsk. Sbyt. Company shareholders |
