Stocks
Koks Financial Statements (KSGR) |
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| КОКСsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.04.2019 | 24.08.2020 | 25.05.2021 | 31.03.2022 | 30.03.2023 | 30.03.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 89.6 | 86.8 | 91.9 | 152.4 | 117.2 | 117.2 | |||
| Operating Income, bln rub | 1.16 | 36.9 | 17.4 | 14.8 | ||||||
| EBITDA, bln rub | ? | 17.0 | 13.7 | 17.2 | 42.4 | 22.0 | 22.0 | |||
| Net profit, bln rub | ? | 1.30 | 6.15 | -14.4 | 25.9 | 9.47 | 9.47 | |||
| OCF, bln rub | ? | 11.1 | 27.4 | 10.2 | 2.00 | |||||
| CAPEX, bln rub | ? | 8.62 | 7.74 | 8.20 | 14.8 | 15.4 | 15.4 | |||
| FCF, bln rub | ? | -4.41 | 7.25 | -13.0 | -13.0 | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 24.4 | 11.9 | 11.7 | 11.7 | ||||||
| Cost of production, bln rub | 64.4 | 65.4 | 66.3 | 100.6 | 86.4 | 86.4 | ||||
| Employment expenses, bln rub | 13.9 | 15.1 | 16.1 | 16.1 | ||||||
| Interest expenses, bln rub | 5.34 | 5.52 | 6.49 | 3.09 | 3.48 | 3.72 | ||||
| Assets, bln rub | 123.7 | 126.3 | 120.7 | 155.1 | 165.6 | 165.6 | ||||
| Net Assets, bln rub | ? | 27.2 | 33.3 | 19.0 | 44.9 | 45.4 | 45.4 | |||
| Debt, bln rub | 39.9 | 38.5 | 75.0 | 76.6 | 93.2 | 93.2 | ||||
| Cash, bln rub | 11.5 | 9.85 | 6.10 | 8.06 | 11.1 | 11.1 | ||||
| Net debt, bln rub | 28.4 | 28.6 | 68.9 | 68.5 | 82.1 | 82.1 | ||||
| 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 | ? | 28.4 | 28.6 | 68.9 | 68.5 | 82.1 | 82.1 | |||
| Book value, bln rub | 27.2 | 24.4 | 10.3 | 36.2 | 36.8 | 36.8 | ||||
| EPS, rub | ? | 3.93 | 18.6 | -43.6 | 78.4 | 28.7 | 28.7 | |||
| FCF/share, rub | 0.00 | 0.00 | -13.4 | 22.0 | -39.5 | -39.5 | ||||
| BV/share, rub | 82.5 | 74.1 | 31.1 | 109.6 | 111.4 | 111.4 | ||||
| EBITDA margin, % | ? | 18.9% | 15.8% | 18.7% | 27.8% | 18.8% | 18.8% | |||
| Net margin, % | ? | 1.4% | 7.1% | -15.7% | 17.0% | 8.1% | 8.1% | |||
| ROE, % | ? | 4.8% | 18.4% | -76.0% | 57.7% | 20.9% | 20.9% | |||
| ROA, % | ? | 1.0% | 4.9% | -11.9% | 16.7% | 5.7% | 5.7% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/FCF | 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 | |||
| EV/EBITDA | ? | 1.67 | 2.08 | 4.01 | 1.62 | 3.73 | 3.73 | |||
| Debt/EBITDA | 1.67 | 2.08 | 4.01 | 1.62 | 3.73 | 3.73 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 10% | 9% | 9% | 10% | 13% | 13% | ||||
| Koks shareholders | ||||||||||
