Stocks
TKZ Krasny Kotelshchik Financial Statements (KRKO) |
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| Красный котельщикsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.05.2020 | 20.04.2021 | 15.03.2022 | 04.03.2024 | 01.03.2024 | 10.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 7.28 | 8.78 | 10.3 | 8.61 | 10.6 | 11.6 | |||
| Operating Income, bln rub | 1.39 | 1.78 | -0.065 | 0.510 | 0.925 | |||||
| Net profit, bln rub | ? | -1.23 | 1.40 | 2.05 | -0.410 | 0.580 | 0.763 | |||
| OCF, bln rub | ? | -3.22 | 0.290 | -1.27 | 6.49 | |||||
| CAPEX, bln rub | ? | 0.450 | 0.300 | 0.342 | 0.390 | |||||
| FCF, bln rub | ? | -3.67 | 0.000 | -1.61 | 6.10 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Dividend, rub/share | ? | 0 | 0 | 0 | 0 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | ||||||||
| Preferred share dividend, rub/share | 0 | 0 | 0 | 0 | ||||||
| Preferred 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 | 0.720 | 0.630 | 0.900 | 0.790 | ||||||
| Cost of production, bln rub | 6.73 | 6.66 | 7.88 | 7.77 | 9.34 | 9.68 | ||||
| Amortization, bln rub | 0.2 | 0.2 | ||||||||
| Employment expenses, bln rub | 1.67 | 1.85 | ||||||||
| Interest expenses, bln rub | 0.550 | 2.07 | 0.560 | 0.190 | 0.100 | |||||
| Assets, bln rub | 14.1 | 20.2 | 20.4 | 24.7 | 27.7 | |||||
| Net Assets, bln rub | ? | -3.92 | 2.03 | 4.08 | 4.00 | 5.68 | 6.02 | |||
| Debt, bln rub | 9.21 | 5.05 | 5.11 | 6.41 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1.68 | 0.290 | 0.790 | 0.560 | 1.41 | 0.087 | ||||
| Net debt, bln rub | 7.53 | 4.76 | 4.32 | 5.85 | -1.41 | -0.09 | ||||
| Ordinary share price, rub | 4.84 | 9.21 | ||||||||
| Number of ordinary shares, mln | 213.3 | 863.3 | 213.3 | 863.3 | 863.3 | 863.3 | ||||
| Preferred share price, rub | 4.84 | 8.71 | 10.1 | 9.21 | 14.4 | 12.2 | ||||
| Number of preferred shares, mln | 71.1 | 71.1 | 71.1 | 71.1 | 71.1 | 71.1 | ||||
| Market cap, bln rub | 1.37 | 0.62 | 0.71 | 8.61 | 1.02 | 0.87 | ||||
| EV, bln rub | ? | 8.90 | 5.38 | 5.03 | 14.5 | -0.39 | 0.78 | |||
| Book value, bln rub | -3.92 | 2.03 | 4.08 | 4.00 | 5.68 | 6.02 | ||||
| EPS, rub | ? | -5.77 | 1.62 | 9.61 | -0.47 | 0.67 | 0.88 | |||
| FCF/share, rub | 0.00 | -4.25 | 0.00 | -1.87 | 7.07 | 0 | ||||
| BV/share, rub | -18.4 | 2.35 | 19.1 | 4.63 | 6.58 | 6.97 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -16.9% | 15.9% | 19.9% | -4.8% | 5.5% | 6.6% | |||
| FCF yield, % | ? | 0.0% | -20.3% | |||||||
| ROE, % | ? | 31.4% | 69.0% | 50.2% | -10.3% | 10.2% | 12.7% | |||
| ROA, % | ? | 9.9% | 10.1% | -2.0% | 2.4% | 2.8% | ||||
| P/E | ? | -1.12 | 0.44 | 0.35 | -21.0 | 1.76 | 1.13 | |||
| P/FCF | -0.17 | -5.34 | 0.17 | |||||||
| P/S | ? | 0.19 | 0.07 | 0.07 | 1.00 | 0.10 | 0.07 | |||
| P/BV | ? | -0.35 | 0.31 | 0.18 | 2.15 | 0.18 | 0.14 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 0% | 5% | 3% | 4% | 4% | 0 | ||||
| TKZ Krasny Kotelshchik shareholders | ||||||||||
