KrasnyiOctabr-1 Financial Statements (KROT)
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Report date
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21.05.2020 |
30.04.2021 |
28.04.2022 |
28.04.2023 |
27.04.2024 |
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27.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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14.6 |
14.1 |
15.8 |
18.2 |
20.9 |
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20.9 |
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Operating Income, bln rub |
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0.400 |
-0.281 |
-1.15 |
1.56 |
1.68 |
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1.68 |
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EBITDA, bln rub |
? |
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0.800 |
0.090 |
-0.820 |
1.68 |
1.57 |
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1.57 |
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Net profit, bln rub |
? |
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0.350 |
-0.200 |
-0.210 |
0.570 |
1.34 |
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1.34 |
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OCF, bln rub |
? |
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-0.105 |
-0.350 |
-0.990 |
0.530 |
1.34 |
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1.34 |
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CAPEX, bln rub |
? |
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0.320 |
0.200 |
0.124 |
0.070 |
0.082 |
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0.082 |
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FCF, bln rub |
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-0.424 |
-0.563 |
-1.14 |
-0.194 |
1.48 |
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1.48 |
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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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0.740 |
1.45 |
2.02 |
0.915 |
1.02 |
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1.02 |
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Cost of production, bln rub |
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13.4 |
13.0 |
14.9 |
15.7 |
18.2 |
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18.2 |
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Amortization, bln rub |
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0.3 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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1.92 |
2.10 |
2.50 |
2.33 |
2.87 |
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2.87 |
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Assets, bln rub |
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11.9 |
12.4 |
13.2 |
16.8 |
14.8 |
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14.8 |
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Net Assets, bln rub |
? |
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8.14 |
7.97 |
9.97 |
10.5 |
10.9 |
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10.9 |
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Debt, bln rub |
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0.017 |
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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0.091 |
0.125 |
0.260 |
0.066 |
0.047 |
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0.047 |
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Net debt, bln rub |
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-0.07 |
-0.13 |
-0.26 |
-0.07 |
-0.05 |
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-0.05 |
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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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1 774 |
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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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546.0 |
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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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17.3 |
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EV, bln rub |
? |
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3.11 |
3.68 |
3.77 |
5.15 |
23.1 |
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17.3 |
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Book value, bln rub |
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8.14 |
7.97 |
9.96 |
10.5 |
10.8 |
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10.8 |
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EPS, rub |
? |
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38.0 |
-21.7 |
-22.8 |
61.8 |
145.4 |
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145.4 |
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FCF/share, rub |
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-46.0 |
-61.1 |
-123.7 |
-21.0 |
160.6 |
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160.6 |
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BV/share, rub |
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883.1 |
864.7 |
1 080 |
1 141 |
1 176 |
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1 176 |
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EBITDA margin, % |
? |
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5.5% |
0.6% |
-5.2% |
9.2% |
7.5% |
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7.5% |
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Net margin, % |
? |
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2.4% |
-1.4% |
-1.3% |
3.1% |
6.4% |
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6.4% |
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FCF yield, % |
? |
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-15.0% |
-16.5% |
-31.7% |
-4.2% |
6.7% |
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9.1% |
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ROE, % |
? |
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4.3% |
-2.5% |
-2.1% |
5.4% |
12.3% |
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12.3% |
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ROA, % |
? |
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3.0% |
-1.6% |
-1.6% |
3.4% |
9.0% |
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9.0% |
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P/E |
? |
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9.11 |
-19.0 |
-19.2 |
9.15 |
17.3 |
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12.9 |
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P/FCF |
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-7.52 |
-6.76 |
-3.53 |
-26.9 |
15.6 |
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11.7 |
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P/S |
? |
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0.22 |
0.27 |
0.26 |
0.29 |
1.11 |
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0.83 |
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P/BV |
? |
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0.39 |
0.48 |
0.40 |
0.50 |
2.14 |
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1.60 |
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EV/EBITDA |
? |
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3.89 |
40.9 |
-4.59 |
3.07 |
14.7 |
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11.0 |
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Debt/EBITDA |
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-0.09 |
-1.39 |
0.32 |
-0.04 |
-0.03 |
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-0.03 |
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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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0 |
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CAPEX/Revenue, % |
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2% |
1% |
1% |
0% |
0% |
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0% |
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| KrasnyiOctabr-1 shareholders |
