KrasnyiOctabr-1 Financial Statements (KROT)
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Report date
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28.03.2022 |
28.03.2022 |
29.03.2023 |
28.03.2024 |
27.03.2025 |
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27.03.2025 |
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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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12.5 |
13.1 |
16.2 |
18.8 |
21.5 |
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21.5 |
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Operating Income, bln rub |
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0.277 |
-0.350 |
1.45 |
1.56 |
-1.45 |
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-1.45 |
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Net profit, bln rub |
? |
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0.160 |
1.33 |
0.874 |
1.04 |
-1.29 |
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-1.29 |
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OCF, bln rub |
? |
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-0.760 |
0.950 |
1.40 |
-2.21 |
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CAPEX, bln rub |
? |
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0.038 |
0.058 |
0.075 |
0.096 |
0.060 |
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FCF, bln rub |
? |
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-0.820 |
0.875 |
1.30 |
-2.23 |
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Dividend payout, bln rub
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0.000 |
0.001 |
0.001 |
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Dividend, rub/share
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? |
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0.1 |
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 |
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Preferred share dividend, rub/share
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0.1 |
0.13 |
0.13 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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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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0.541 |
0.546 |
0.540 |
0.600 |
0.640 |
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0.640 |
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Cost of production, bln rub |
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11.7 |
12.9 |
14.2 |
16.7 |
22.3 |
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22.3 |
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Employment expenses, bln rub |
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1.85 |
2.01 |
1.94 |
2.81 |
3.46 |
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Assets, bln rub |
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13.8 |
15.5 |
18.1 |
16.4 |
18.2 |
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18.2 |
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Net Assets, bln rub |
? |
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10.5 |
11.8 |
12.7 |
12.0 |
7.10 |
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7.10 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
3.75 |
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3.75 |
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Cash, bln rub |
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0.107 |
0.240 |
0.014 |
0.390 |
0.015 |
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0.015 |
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Net debt, bln rub |
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-0.11 |
-0.24 |
-0.01 |
-0.39 |
3.74 |
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3.74 |
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Ordinary share price, rub |
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370.5 |
390.5 |
504.5 |
2 398 |
1 533 |
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1 550 |
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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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264.5 |
289.0 |
312.0 |
586.0 |
500.0 |
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483.0 |
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Number of preferred shares, mln |
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1.47 |
1.47 |
1.81 |
1.81 |
1.81 |
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1.81 |
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Market cap, bln rub |
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3.81 |
4.03 |
5.21 |
23.2 |
15.0 |
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15.2 |
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EV, bln rub |
? |
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3.70 |
3.79 |
5.20 |
22.8 |
18.8 |
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18.9 |
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Book value, bln rub |
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10.5 |
11.8 |
12.7 |
12.0 |
7.10 |
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7.10 |
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EPS, rub |
? |
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17.4 |
144.3 |
94.8 |
112.8 |
-139.9 |
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-139.9 |
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FCF/share, rub |
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0.00 |
-89.0 |
94.9 |
141.0 |
-241.9 |
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0 |
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BV/share, rub |
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1 140 |
1 282 |
1 382 |
1 302 |
770.3 |
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770.3 |
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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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1.3% |
10.2% |
5.4% |
5.5% |
-6.0% |
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-6.0% |
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FCF yield, % |
? |
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0.0% |
-22.8% |
18.8% |
5.9% |
-15.8% |
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0 |
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ROE, % |
? |
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1.5% |
11.3% |
6.9% |
8.7% |
-18.2% |
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-18.2% |
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ROA, % |
? |
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1.2% |
8.6% |
4.8% |
6.3% |
-7.1% |
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-7.1% |
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P/E |
? |
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23.8 |
3.03 |
5.97 |
22.3 |
-11.7 |
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-11.8 |
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P/FCF |
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-4.91 |
5.96 |
17.8 |
-6.74 |
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P/S |
? |
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0.30 |
0.31 |
0.32 |
1.23 |
0.70 |
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0.70 |
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P/BV |
? |
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0.36 |
0.34 |
0.41 |
1.93 |
2.12 |
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2.14 |
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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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0% |
0% |
0% |
1% |
0% |
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0 |
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| KrasnyiOctabr-1 shareholders |
