KrasnyiOctabr-1 Financial Statements (KROT)

МКФ Красный Октябрьsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 28.03.2022 28.03.2022 29.03.2023 28.03.2024 27.03.2025   27.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 12.5 13.1 16.2 18.8 21.5   21.5
Operating Income, bln rub 0.277 -0.350 1.45 1.56 -1.45   -1.45
Net profit, bln rub ? 0.160 1.33 0.874 1.04 -1.29   -1.29
OCF, bln rub ? -0.760 0.950 1.40 -2.21  
CAPEX, bln rub ? 0.038 0.058 0.075 0.096 0.060  
FCF, bln rub ? -0.820 0.875 1.30 -2.23  
Dividend payout, bln rub 0.000 0.001 0.001  
Dividend, rub/share ? 0.1 0.1  
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Preferred share dividend, rub/share 0.1 0.13 0.13  
Preferred share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 0.541 0.546 0.540 0.600 0.640   0.640
Cost of production, bln rub 11.7 12.9 14.2 16.7 22.3   22.3
Employment expenses, bln rub 1.85 2.01 1.94 2.81 3.46  
Assets, bln rub 13.8 15.5 18.1 16.4 18.2   18.2
Net Assets, bln rub ? 10.5 11.8 12.7 12.0 7.10   7.10
Debt, bln rub 0.000 0.000 0.000 0.000 3.75   3.75
Cash, bln rub 0.107 0.240 0.014 0.390 0.015   0.015
Net debt, bln rub -0.11 -0.24 -0.01 -0.39 3.74   3.74
Ordinary share price, rub 370.5 390.5 504.5 2 398 1 533   1 545
Number of ordinary shares, mln 9.22 9.22 9.22 9.22 9.22   9.22
Preferred share price, rub 264.5 289.0 312.0 586.0 500.0   479.0
Number of preferred shares, mln 1.47 1.47 1.81 1.81 1.81   1.81
Market cap, bln rub 3.81 4.03 5.21 23.2 15.0   15.1
EV, bln rub ? 3.70 3.79 5.20 22.8 18.8   18.8
Book value, bln rub 10.5 11.8 12.7 12.0 7.10   7.10
EPS, rub ? 17.4 144.3 94.8 112.8 -139.9   -139.9
FCF/share, rub 0.00 -89.0 94.9 141.0 -241.9   0
BV/share, rub 1 140 1 282 1 382 1 302 770.3   770.3
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 1.3% 10.2% 5.4% 5.5% -6.0%   -6.0%
FCF yield, % ? 0.0% -22.8% 18.8% 5.9% -15.8%   0
ROE, % ? 1.5% 11.3% 6.9% 8.7% -18.2%   -18.2%
ROA, % ? 1.2% 8.6% 4.8% 6.3% -7.1%   -7.1%
P/E ? 23.8 3.03 5.97 22.3 -11.7   -11.7
P/FCF -4.91 5.96 17.8 -6.74  
P/S ? 0.30 0.31 0.32 1.23 0.70   0.70
P/BV ? 0.36 0.34 0.41 1.93 2.12   2.13
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 0% 1% 0%   0
KrasnyiOctabr-1 shareholders