Korshunovskii GOK Financial Statements (KOGK)

Коршуновский ГОКsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 29.05.2020 16.02.2021 28.02.2022 29.03.2024 29.03.2024   15.07.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 15.8 12.9 15.2 11.2 7.86   8.62
Operating Income, bln rub 4.44 2.27 4.40 -3.00 -5.20   -4.43
Net profit, bln rub ? 5.92 3.15 5.08 -0.110 -5.09   -2.52
OCF, bln rub ? 2.86 6.83 1.34 1.30 1.10  
CAPEX, bln rub ? 0.063 0.057 0.216 0.500 0.600  
FCF, bln rub ? 2.80 6.77 1.12 0.800 0.500  
Dividend payout, bln rub 0.000 0.000   0.000
Dividend, rub/share ? 1 1   1
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0%
OPEX, bln rub 4.11 3.53 3.75 5.58 4.49   3.78
Cost of production, bln rub 7.31 7.14 7.07 8.55 8.57   9.05
Employment expenses, bln rub 2.14 2.12 2.29 3.30 2.60  
Assets, bln rub 44.9 49.3 56.5 64.9 59.2   64.0
Net Assets, bln rub ? 41.9 45.9 52.6 56.6 46.2   48.0
Cash, bln rub 0.493 0.057 0.000 0.000 0.000   0.000
Net debt, bln rub -0.49 -0.06 0.00 0.00 0.00   0
Ordinary share price, rub 42 400 54 200 50 600 37 400 53 800   36 000
Number of ordinary shares, mln 0.250 0.250 0.250 0.250 0.250   0.250
Market cap, bln rub 10.6 13.6 12.7 9.35 13.5   9.00
EV, bln rub ? 10.1 13.5 12.7 9.35 13.5   9.00
Book value, bln rub 41.9 45.9 52.6 56.6 46.2   48.0
EPS, rub ? 23 668 12 594 20 294 -439.8 -20 350   -10 075
FCF/share, rub 11 194 27 066 4 478 3 198 1 999   0
BV/share, rub 167 675 183 388 210 414 226 286 184 707   191 903
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 37.6% 24.3% 33.4% -1.0% -64.8%   -29.2%
FCF yield, % ? 26.4% 49.9% 8.8% 8.6% 3.7%   0
ROE, % ? 14.1% 6.9% 9.6% -0.2% -11.0%   -5.3%
ROA, % ? 13.2% 6.4% 9.0% -0.2% -8.6%   -3.9%
P/E ? 1.79 4.30 2.49 -85.0 -2.64   -3.57
P/FCF 3.79 2.00 11.3 11.7 26.9  
P/S ? 0.67 1.05 0.83 0.84 1.71   1.04
P/BV ? 0.25 0.30 0.24 0.17 0.29   0.19
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 1% 4% 8%   0
Korshunovskii GOK shareholders