Korshunovskii GOK Financial Statements (KOGK)
|
|
|
|
Report date
|
|
|
|
12.04.2022 |
11.04.2022 |
10.04.2024 |
10.04.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
12.9 |
15.2 |
11.2 |
7.86 |
|
Operating Income, bln rub |
|
|
|
1.67 |
3.56 |
-3.40 |
-4.93 |
|
EBITDA, bln rub |
? |
|
|
2.58 |
5.00 |
|
|
|
Net profit, bln rub |
? |
|
|
2.87 |
4.36 |
-0.410 |
-0.800 |
|
|
OCF, bln rub |
? |
|
|
6.90 |
1.52 |
1.53 |
1.41 |
|
CAPEX, bln rub |
? |
|
|
0.109 |
0.482 |
0.700 |
0.780 |
|
FCF, bln rub |
? |
|
|
6.32 |
0.436 |
|
-0.060 |
|
Dividend payout, bln rub
|
|
|
|
|
|
0.000 |
0.000 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
1 |
1 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Dividend payout ratio, %
|
|
|
|
0% |
0% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
|
4.78 |
4.58 |
6.70 |
3.10 |
|
Cost of production, bln rub |
|
|
|
6.49 |
7.08 |
9.50 |
8.80 |
|
Employment expenses, bln rub |
|
|
|
0.350 |
0.425 |
|
|
|
Interest expenses, bln rub |
|
|
|
0.101 |
0.108 |
|
0.074 |
|
|
Assets, bln rub |
|
|
43.9 |
47.5 |
50.8 |
53.1 |
58.2 |
|
Net Assets, bln rub |
? |
|
39.4 |
42.3 |
46.7 |
46.3 |
45.5 |
|
Net debt, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Ordinary share price, rub |
|
|
42 400 |
54 200 |
50 600 |
37 400 |
53 800 |
|
Number of ordinary shares, mln |
|
|
0.250 |
0.250 |
0.250 |
0.250 |
0.250 |
|
|
Market cap, bln rub |
|
|
10.6 |
13.6 |
12.7 |
9.35 |
13.5 |
|
EV, bln rub |
? |
|
10.6 |
13.6 |
12.7 |
9.35 |
13.5 |
|
Book value, bln rub |
|
|
39.4 |
42.3 |
46.7 |
46.3 |
45.5 |
|
|
EPS, rub |
? |
|
0.00 |
11 454 |
17 443 |
-1 639 |
-3 198 |
|
FCF/share, rub |
|
|
0.00 |
25 247 |
1 743 |
0.00 |
-239.9 |
|
BV/share, rub |
|
|
157 649 |
169 091 |
186 798 |
185 107 |
181 908 |
|
|
EBITDA margin, % |
? |
|
|
19.9% |
32.9% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
|
22.1% |
28.7% |
-3.7% |
-10.2% |
|
FCF yield, % |
? |
|
0.0% |
46.6% |
3.4% |
0.0% |
-0.4% |
|
ROE, % |
? |
|
0.0% |
6.8% |
9.3% |
-0.9% |
-1.8% |
|
ROA, % |
? |
|
0.0% |
6.0% |
8.6% |
-0.8% |
-1.4% |
|
|
P/E |
? |
|
|
4.73 |
2.90 |
-22.8 |
-16.8 |
|
P/FCF |
|
|
|
2.15 |
29.0 |
|
-224.3 |
|
P/S |
? |
|
|
1.05 |
0.83 |
0.84 |
1.71 |
|
P/BV |
? |
|
0.27 |
0.32 |
0.27 |
0.20 |
0.30 |
|
EV/EBITDA |
? |
|
|
5.26 |
2.53 |
|
|
|
Debt/EBITDA |
|
|
|
0.00 |
0.00 |
|
|
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
|
1% |
3% |
6% |
10% |
|
| Korshunovskii GOK shareholders |
