Stocks
TKZ Krasny Kotelshchik Financial Statements (KRKO) |
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| Красный котельщикsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.03.2022 | 29.03.2022 | 09.05.2024 | 03.05.2024 | 03.05.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 8.65 | 9.90 | 8.65 | 10.2 | 10.2 | ||||
| Operating Income, bln rub | 0.910 | 1.82 | -0.246 | 0.181 | 0.181 | |||||
| EBITDA, bln rub | ? | 1.48 | 2.31 | 0.383 | 0.383 | |||||
| Net profit, bln rub | ? | 0.660 | 1.53 | -0.672 | -0.020 | -0.020 | ||||
| OCF, bln rub | ? | -3.16 | 0.400 | -1.19 | 6.45 | 6.45 | ||||
| CAPEX, bln rub | ? | 0.493 | 0.405 | 0.430 | 0.450 | 0.450 | ||||
| FCF, bln rub | ? | -3.61 | 0.024 | -1.62 | 6.11 | 6.11 | ||||
| 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 | |||||
| OPEX, bln rub | 0.830 | 0.000 | 0.902 | 0.778 | 0.778 | |||||
| Cost of production, bln rub | 6.91 | 8.13 | 7.86 | 9.35 | 9.35 | |||||
| Amortization, bln rub | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | |||||
| Employment expenses, bln rub | 1.75 | 1.60 | 1.36 | |||||||
| Interest expenses, bln rub | 2.08 | 0.580 | 0.445 | 4.20 | 0.400 | |||||
| Assets, bln rub | 11.4 | 15.4 | 16.4 | 20.9 | 20.9 | |||||
| Net Assets, bln rub | ? | 4.50 | 11.3 | 3.48 | 4.58 | 4.58 | ||||
| Debt, bln rub | 4.74 | 4.93 | 6.16 | 0.000 | 0.000 | |||||
| Cash, bln rub | 0.300 | 0.800 | 0.560 | 1.41 | 1.41 | |||||
| Net debt, bln rub | 0.00 | 4.44 | 4.13 | 5.60 | -1.41 | -1.41 | ||||
| Ordinary share price, rub | 4.84 | 9.21 | ||||||||
| Number of ordinary shares, mln | 213.3 | 863.3 | 863.3 | 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 | ? | 1.37 | 5.06 | 4.84 | 14.2 | -0.39 | -0.54 | |||
| Book value, bln rub | 0.00 | 4.50 | 11.3 | 3.29 | 4.39 | 4.39 | ||||
| EPS, rub | ? | 0.00 | 0.76 | 1.77 | -0.78 | -0.02 | -0.02 | |||
| FCF/share, rub | 0.00 | -4.18 | 0.03 | -1.88 | 7.08 | 7.08 | ||||
| BV/share, rub | 0.00 | 5.21 | 13.0 | 3.81 | 5.08 | 5.08 | ||||
| EBITDA margin, % | ? | 17.1% | 23.3% | 0.0% | 3.8% | 3.8% | ||||
| Net margin, % | ? | 7.6% | 15.5% | -7.8% | -0.2% | -0.2% | ||||
| FCF yield, % | ? | 0.0% | -20.4% | |||||||
| ROE, % | ? | 14.7% | 13.6% | -19.3% | -0.4% | -0.4% | ||||
| ROA, % | ? | 5.8% | 10.0% | -4.1% | -0.1% | -0.1% | ||||
| P/E | ? | 0.94 | 0.47 | -12.8 | -51.1 | -43.3 | ||||
| P/FCF | -0.17 | 29.8 | -5.31 | 0.17 | 0.14 | |||||
| P/S | ? | 0.07 | 0.07 | 0.99 | 0.10 | 0.09 | ||||
| P/BV | ? | 0.14 | 0.06 | 2.62 | 0.23 | 0.20 | ||||
| EV/EBITDA | ? | 3.42 | 2.10 | -1.01 | -1.42 | |||||
| Debt/EBITDA | 3.00 | 1.79 | -3.68 | -3.68 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6% | 4% | 5% | 4% | 4% | |||||
| TKZ Krasny Kotelshchik shareholders | ||||||||||
