Stocks
KrasnyiOctabr-1 Financial Statements (KROT) |
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| МКФ Красный Октябрьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.05.2020 | 28.03.2022 | 28.03.2022 | 29.03.2023 | 28.03.2024 | 24.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12.8 | 12.5 | 13.1 | 16.2 | 18.8 | 19.0 | |||
| Operating Income, bln rub | 0.524 | 0.277 | -0.350 | 1.45 | 1.56 | 0.711 | ||||
| Net profit, bln rub | ? | 0.540 | 0.160 | 1.33 | 0.874 | 1.04 | 0.584 | |||
| OCF, bln rub | ? | -0.760 | 0.950 | 1.40 | ||||||
| CAPEX, bln rub | ? | 0.091 | 0.038 | 0.058 | 0.075 | 0.096 | ||||
| FCF, bln rub | ? | -0.820 | 0.875 | 1.30 | ||||||
| Dividend payout, bln rub | 0.001 | 0.000 | 0.001 | 0.001 | 0.001 | |||||
| Dividend, rub/share | ? | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.13 | 0.1 | 0.13 | 0.13 | 0.13 | |||||
| Preferred share dividend yield, % | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 0.630 | 0.541 | 0.546 | 0.540 | 0.600 | 0.607 | ||||
| Cost of production, bln rub | 11.6 | 11.7 | 12.9 | 14.2 | 16.7 | 17.6 | ||||
| Employment expenses, bln rub | 1.93 | 1.85 | 2.01 | 1.94 | 2.81 | |||||
| Assets, bln rub | 13.4 | 13.8 | 15.5 | 18.1 | 16.4 | 18.3 | ||||
| Net Assets, bln rub | ? | 10.4 | 10.5 | 11.8 | 12.7 | 12.0 | 12.2 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.076 | 0.107 | 0.240 | 0.014 | 0.390 | 0.390 | ||||
| Net debt, bln rub | -0.08 | -0.11 | -0.24 | -0.01 | -0.39 | -0.39 | ||||
| Ordinary share price, rub | 306.0 | 370.5 | 390.5 | 504.5 | 2 398 | 1 380 | ||||
| Number of ordinary shares, mln | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | ||||
| Preferred share price, rub | 249.0 | 264.5 | 289.0 | 312.0 | 586.0 | 438.0 | ||||
| Number of preferred shares, mln | 1.47 | 1.47 | 1.47 | 1.81 | 1.81 | 1.81 | ||||
| Market cap, bln rub | 3.19 | 3.81 | 4.03 | 5.21 | 23.2 | 13.5 | ||||
| EV, bln rub | ? | 3.11 | 3.70 | 3.79 | 5.20 | 22.8 | 13.1 | |||
| Book value, bln rub | 10.4 | 10.5 | 11.8 | 12.7 | 12.0 | 12.2 | ||||
| EPS, rub | ? | 58.6 | 17.4 | 144.3 | 94.8 | 112.8 | 63.4 | |||
| FCF/share, rub | 0.00 | 0.00 | -89.0 | 94.9 | 141.0 | 0 | ||||
| BV/share, rub | 1 129 | 1 140 | 1 282 | 1 382 | 1 302 | 1 328 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.2% | 1.3% | 10.2% | 5.4% | 5.5% | 3.1% | |||
| FCF yield, % | ? | 0.0% | 0.0% | -22.8% | 18.8% | 5.9% | 0 | |||
| ROE, % | ? | 5.2% | 1.5% | 11.3% | 6.9% | 8.7% | 4.8% | |||
| ROA, % | ? | 4.0% | 1.2% | 8.6% | 4.8% | 6.3% | 3.2% | |||
| P/E | ? | 5.90 | 23.8 | 3.03 | 5.97 | 22.3 | 23.1 | |||
| P/FCF | -4.91 | 5.96 | 17.8 | |||||||
| P/S | ? | 0.25 | 0.30 | 0.31 | 0.32 | 1.23 | 0.71 | |||
| P/BV | ? | 0.31 | 0.36 | 0.34 | 0.41 | 1.93 | 1.10 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 0% | 0% | 0% | 1% | 0 | ||||
| KrasnyiOctabr-1 shareholders | ||||||||||
