Koks Financial Statements (KSGR)
|
|
|
|
Report date
|
|
|
18.02.2020 |
18.02.2020 |
26.02.2021 |
14.04.2022 |
15.03.2023 |
|
15.03.2023 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
42.0 |
43.1 |
39.2 |
77.3 |
57.4 |
|
57.4 |
|
Operating Income, bln rub |
|
|
4.68 |
6.12 |
10.1 |
21.1 |
6.00 |
|
6.00 |
|
Net profit, bln rub |
? |
|
-3.23 |
-0.352 |
-9.40 |
14.1 |
2.46 |
|
2.46 |
|
|
OCF, bln rub |
? |
|
-1.14 |
-1.30 |
-8.00 |
-7.35 |
-12.7 |
|
|
|
CAPEX, bln rub |
? |
|
0.210 |
0.233 |
0.170 |
0.450 |
0.300 |
|
|
|
FCF, bln rub |
? |
|
-1.35 |
-1.53 |
-8.17 |
-7.80 |
-13.0 |
|
|
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0% |
|
|
OPEX, bln rub |
|
|
7.90 |
9.00 |
8.03 |
9.10 |
8.80 |
|
8.80 |
|
Cost of production, bln rub |
|
|
29.4 |
28.0 |
21.0 |
47.1 |
42.6 |
|
42.6 |
|
|
Assets, bln rub |
|
|
65.3 |
58.5 |
56.6 |
74.7 |
85.1 |
|
85.1 |
|
Net Assets, bln rub |
? |
|
10.2 |
9.84 |
0.480 |
15.4 |
14.6 |
|
14.6 |
|
Debt, bln rub |
|
|
50.5 |
45.8 |
48.8 |
45.8 |
59.7 |
|
59.7 |
|
Cash, bln rub |
|
|
3.10 |
0.800 |
1.71 |
0.970 |
2.64 |
|
2.64 |
|
Net debt, bln rub |
|
|
47.4 |
45.0 |
47.1 |
44.8 |
57.1 |
|
57.1 |
|
|
Number of ordinary shares, mln |
|
|
330.0 |
330.0 |
330.0 |
330.0 |
330.0 |
|
330.0 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV, bln rub |
? |
|
47.4 |
45.0 |
47.1 |
44.8 |
57.1 |
|
57.1 |
|
Book value, bln rub |
|
|
10.2 |
9.84 |
0.48 |
15.4 |
14.6 |
|
14.6 |
|
|
EPS, rub |
? |
|
-9.80 |
-1.07 |
-28.5 |
42.8 |
7.45 |
|
7.45 |
|
FCF/share, rub |
|
|
-4.09 |
-4.64 |
-24.8 |
-23.6 |
-39.4 |
|
0.00 |
|
BV/share, rub |
|
|
30.9 |
29.8 |
1.45 |
46.6 |
44.2 |
|
44.2 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Net margin, % |
? |
|
-7.7% |
-0.8% |
-24.0% |
18.3% |
4.3% |
|
4.3% |
|
ROE, % |
? |
|
-31.7% |
-3.6% |
-1 958.3% |
91.9% |
16.8% |
|
16.8% |
|
ROA, % |
? |
|
-5.0% |
-0.6% |
-16.6% |
18.9% |
2.9% |
|
2.9% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
1% |
1% |
0% |
1% |
1% |
|
0% |
|
| Koks shareholders |
