Stocks
KGIW Financial Statements (KMTZ) |
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| Косогорский МЗsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2020 | 18.03.2022 | 28.02.2022 | 03.04.2023 | 28.03.2024 | 28.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 14.8 | 15.2 | 23.5 | 13.5 | 10.6 | 10.6 | |||
| Operating Income, bln rub | 0.464 | 0.368 | 1.77 | 0.980 | 1.06 | 1.06 | ||||
| Net profit, bln rub | ? | 0.304 | -0.050 | 1.34 | 0.725 | 0.478 | 0.478 | |||
| OCF, bln rub | ? | 0.662 | 2.18 | -1.32 | 1.26 | 0.800 | ||||
| CAPEX, bln rub | ? | 0.106 | 0.133 | 0.121 | 0.428 | 0.662 | ||||
| FCF, bln rub | ? | 0.556 | 2.05 | -1.44 | 0.832 | 0.140 | ||||
| Ordinary share dividend yield, % | 0.0% | |||||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 0.616 | 0.850 | 0.600 | 0.600 | 0.650 | 0.650 | ||||
| Cost of production, bln rub | 13.7 | 14.0 | 21.1 | 11.9 | 8.87 | 8.87 | ||||
| Employment expenses, bln rub | 1.14 | 1.18 | 1.31 | 1.51 | 1.64 | |||||
| Interest expenses, bln rub | 0.256 | 0.144 | 0.131 | 0.200 | 0.180 | |||||
| Assets, bln rub | 9.21 | 7.56 | 11.7 | 10.0 | 9.76 | 9.76 | ||||
| Net Assets, bln rub | ? | 3.44 | 3.39 | 4.73 | 5.45 | 5.93 | 5.93 | |||
| Debt, bln rub | 3.38 | 1.83 | 3.40 | 2.66 | 2.38 | 2.38 | ||||
| Cash, bln rub | 0.030 | 0.140 | 0.190 | 0.450 | 0.210 | 0.210 | ||||
| Net debt, bln rub | 3.35 | 1.69 | 3.21 | 2.21 | 2.17 | 2.17 | ||||
| Ordinary share price, rub | 180.0 | |||||||||
| Number of ordinary shares, mln | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | ||||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 | 0.00 | ||||
| EV, bln rub | ? | 3.35 | 1.69 | 3.21 | 7.33 | 2.17 | 2.17 | |||
| Book value, bln rub | 3.44 | 3.39 | 4.73 | 5.45 | 5.93 | 5.93 | ||||
| EPS, rub | ? | 10.7 | -1.76 | 47.1 | 25.5 | 16.8 | 16.8 | |||
| FCF/share, rub | 19.6 | 72.1 | -50.7 | 29.3 | 4.93 | 0.00 | ||||
| BV/share, rub | 121.0 | 119.3 | 166.4 | 191.8 | 208.7 | 208.7 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net margin, % | ? | 2.1% | -0.3% | 5.7% | 5.4% | 4.5% | 4.5% | |||
| FCF yield, % | ? | 16.3% | ||||||||
| ROE, % | ? | 8.8% | -1.5% | 28.3% | 13.3% | 8.1% | 8.1% | |||
| ROA, % | ? | 3.3% | -0.7% | 11.4% | 7.2% | 4.9% | 4.9% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 | 0.00 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 | |||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 3% | 6% | 0% | ||||
| KGIW shareholders | ||||||||||
