KrasnyiOctabr-1 Financial Statements (KROT)
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Report date
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21.05.2020 |
28.03.2022 |
28.03.2022 |
29.03.2023 |
28.03.2024 |
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24.04.2024 |
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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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Revenue, bln rub |
? |
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12.8 |
12.5 |
13.1 |
16.2 |
18.8 |
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19.0 |
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Operating Income, bln rub |
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0.524 |
0.277 |
-0.350 |
1.45 |
1.56 |
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0.711 |
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Net profit, bln rub |
? |
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0.540 |
0.160 |
1.33 |
0.874 |
1.04 |
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0.584 |
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OCF, bln rub |
? |
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-0.760 |
0.950 |
1.40 |
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CAPEX, bln rub |
? |
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0.091 |
0.038 |
0.058 |
0.075 |
0.096 |
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FCF, bln rub |
? |
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-0.820 |
0.875 |
1.30 |
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Dividend payout, bln rub
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0.001 |
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0.000 |
0.001 |
0.001 |
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0.001 |
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Dividend, rub/share
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? |
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0.1 |
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0.1 |
0.1 |
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0.1 |
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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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0.0% |
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Preferred share dividend, rub/share
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0.13 |
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0.1 |
0.13 |
0.13 |
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0.13 |
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Preferred share dividend yield, %
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0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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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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0.630 |
0.541 |
0.546 |
0.540 |
0.600 |
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0.607 |
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Cost of production, bln rub |
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11.6 |
11.7 |
12.9 |
14.2 |
16.7 |
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17.6 |
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Employment expenses, bln rub |
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1.93 |
1.85 |
2.01 |
1.94 |
2.81 |
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Assets, bln rub |
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13.4 |
13.8 |
15.5 |
18.1 |
16.4 |
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18.3 |
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Net Assets, bln rub |
? |
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10.4 |
10.5 |
11.8 |
12.7 |
12.0 |
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12.2 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.076 |
0.107 |
0.240 |
0.014 |
0.390 |
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0.390 |
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Net debt, bln rub |
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-0.08 |
-0.11 |
-0.24 |
-0.01 |
-0.39 |
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-0.39 |
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Ordinary share price, rub |
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306.0 |
370.5 |
390.5 |
504.5 |
2 398 |
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1 782 |
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Number of ordinary shares, mln |
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9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
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9.22 |
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Preferred share price, rub |
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249.0 |
264.5 |
289.0 |
312.0 |
586.0 |
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538.0 |
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Number of preferred shares, mln |
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1.47 |
1.47 |
1.47 |
1.81 |
1.81 |
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1.81 |
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Market cap, bln rub |
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3.19 |
3.81 |
4.03 |
5.21 |
23.2 |
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17.4 |
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EV, bln rub |
? |
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3.11 |
3.70 |
3.79 |
5.20 |
22.8 |
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17.0 |
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Book value, bln rub |
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10.4 |
10.5 |
11.8 |
12.7 |
12.0 |
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12.2 |
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EPS, rub |
? |
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58.6 |
17.4 |
144.3 |
94.8 |
112.8 |
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63.4 |
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FCF/share, rub |
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0.00 |
0.00 |
-89.0 |
94.9 |
141.0 |
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0 |
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BV/share, rub |
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1 129 |
1 140 |
1 282 |
1 382 |
1 302 |
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1 328 |
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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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4.2% |
1.3% |
10.2% |
5.4% |
5.5% |
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3.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-22.8% |
18.8% |
5.9% |
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0 |
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ROE, % |
? |
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5.2% |
1.5% |
11.3% |
6.9% |
8.7% |
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4.8% |
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ROA, % |
? |
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4.0% |
1.2% |
8.6% |
4.8% |
6.3% |
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3.2% |
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P/E |
? |
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5.90 |
23.8 |
3.03 |
5.97 |
22.3 |
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29.8 |
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P/FCF |
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-4.91 |
5.96 |
17.8 |
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P/S |
? |
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0.25 |
0.30 |
0.31 |
0.32 |
1.23 |
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0.92 |
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P/BV |
? |
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0.31 |
0.36 |
0.34 |
0.41 |
1.93 |
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1.42 |
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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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1% |
0% |
0% |
0% |
1% |
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0 |
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| KrasnyiOctabr-1 shareholders |
