Korshunovskii GOK Financial Statements (KOGK)
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Report date
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16.02.2021 |
28.02.2022 |
29.03.2024 |
29.03.2024 |
05.03.2025 |
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05.03.2025 |
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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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12.9 |
15.2 |
11.2 |
7.86 |
13.8 |
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13.8 |
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Operating Income, bln rub |
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2.27 |
4.40 |
-3.00 |
-5.20 |
-1.60 |
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-1.60 |
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Net profit, bln rub |
? |
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3.15 |
5.08 |
-0.110 |
-5.09 |
3.80 |
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3.80 |
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OCF, bln rub |
? |
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6.83 |
1.34 |
1.30 |
1.10 |
0.620 |
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CAPEX, bln rub |
? |
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0.057 |
0.216 |
0.500 |
0.600 |
0.350 |
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FCF, bln rub |
? |
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6.77 |
1.12 |
0.800 |
0.500 |
0.270 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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Dividend, rub/share
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? |
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1 |
1 |
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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 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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3.53 |
3.75 |
5.58 |
4.49 |
5.40 |
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5.40 |
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Cost of production, bln rub |
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7.14 |
7.07 |
8.55 |
8.57 |
9.90 |
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9.90 |
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Employment expenses, bln rub |
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2.12 |
2.29 |
3.30 |
2.60 |
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Assets, bln rub |
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49.3 |
56.5 |
64.9 |
59.2 |
67.3 |
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67.3 |
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Net Assets, bln rub |
? |
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45.9 |
52.6 |
56.6 |
46.2 |
50.0 |
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50.0 |
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Cash, bln rub |
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0.057 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Net debt, bln rub |
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-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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54 200 |
50 600 |
37 400 |
53 800 |
36 600 |
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39 000 |
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Number of ordinary shares, mln |
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0.250 |
0.250 |
0.250 |
0.250 |
0.250 |
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0.250 |
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Market cap, bln rub |
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13.6 |
12.7 |
9.35 |
13.5 |
9.15 |
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9.75 |
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EV, bln rub |
? |
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13.5 |
12.7 |
9.35 |
13.5 |
9.15 |
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9.75 |
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Book value, bln rub |
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45.9 |
52.6 |
56.6 |
46.2 |
50.0 |
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50.0 |
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EPS, rub |
? |
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12 594 |
20 294 |
-439.8 |
-20 350 |
15 192 |
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15 192 |
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FCF/share, rub |
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27 066 |
4 478 |
3 198 |
1 999 |
1 079 |
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0 |
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BV/share, rub |
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183 388 |
210 414 |
226 286 |
184 707 |
199 899 |
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199 899 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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24.3% |
33.4% |
-1.0% |
-64.8% |
27.5% |
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27.5% |
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FCF yield, % |
? |
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49.9% |
8.8% |
8.6% |
3.7% |
2.9% |
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0 |
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ROE, % |
? |
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6.9% |
9.6% |
-0.2% |
-11.0% |
7.6% |
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7.6% |
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ROA, % |
? |
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6.4% |
9.0% |
-0.2% |
-8.6% |
5.6% |
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5.6% |
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P/E |
? |
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4.30 |
2.49 |
-85.0 |
-2.64 |
2.41 |
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2.57 |
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P/FCF |
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2.00 |
11.3 |
11.7 |
26.9 |
33.9 |
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P/S |
? |
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1.05 |
0.83 |
0.84 |
1.71 |
0.66 |
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0.71 |
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P/BV |
? |
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0.30 |
0.24 |
0.17 |
0.29 |
0.18 |
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0.20 |
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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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CAPEX/Revenue, % |
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0% |
1% |
4% |
8% |
3% |
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0 |
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| Korshunovskii GOK shareholders |
