Koks Financial Statements (KSGR)
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Report date
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17.04.2019 |
24.08.2020 |
25.05.2021 |
31.03.2022 |
30.03.2023 |
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30.03.2023 |
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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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89.6 |
86.8 |
91.9 |
152.4 |
117.2 |
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117.2 |
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Operating Income, bln rub |
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1.16 |
36.9 |
17.4 |
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14.8 |
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EBITDA, bln rub |
? |
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17.0 |
13.7 |
17.2 |
42.4 |
22.0 |
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22.0 |
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Net profit, bln rub |
? |
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1.30 |
6.15 |
-14.4 |
25.9 |
9.47 |
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9.47 |
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OCF, bln rub |
? |
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11.1 |
27.4 |
10.2 |
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2.00 |
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CAPEX, bln rub |
? |
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8.62 |
7.74 |
8.20 |
14.8 |
15.4 |
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15.4 |
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FCF, bln rub |
? |
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-4.41 |
7.25 |
-13.0 |
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-13.0 |
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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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24.4 |
11.9 |
11.7 |
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11.7 |
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Cost of production, bln rub |
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64.4 |
65.4 |
66.3 |
100.6 |
86.4 |
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86.4 |
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Employment expenses, bln rub |
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13.9 |
15.1 |
16.1 |
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16.1 |
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Interest expenses, bln rub |
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5.34 |
5.52 |
6.49 |
3.09 |
3.48 |
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3.72 |
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Assets, bln rub |
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123.7 |
126.3 |
120.7 |
155.1 |
165.6 |
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165.6 |
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Net Assets, bln rub |
? |
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27.2 |
33.3 |
19.0 |
44.9 |
45.4 |
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45.4 |
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Debt, bln rub |
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39.9 |
38.5 |
75.0 |
76.6 |
93.2 |
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93.2 |
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Cash, bln rub |
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11.5 |
9.85 |
6.10 |
8.06 |
11.1 |
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11.1 |
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Net debt, bln rub |
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28.4 |
28.6 |
68.9 |
68.5 |
82.1 |
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82.1 |
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Number of ordinary shares, mln |
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330.0 |
330.0 |
330.0 |
330.0 |
330.0 |
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330.0 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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28.4 |
28.6 |
68.9 |
68.5 |
82.1 |
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82.1 |
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Book value, bln rub |
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27.2 |
24.4 |
10.3 |
36.2 |
36.8 |
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36.8 |
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EPS, rub |
? |
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3.93 |
18.6 |
-43.6 |
78.4 |
28.7 |
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28.7 |
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FCF/share, rub |
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0.00 |
0.00 |
-13.4 |
22.0 |
-39.5 |
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-39.5 |
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BV/share, rub |
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82.5 |
74.1 |
31.1 |
109.6 |
111.4 |
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111.4 |
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EBITDA margin, % |
? |
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18.9% |
15.8% |
18.7% |
27.8% |
18.8% |
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18.8% |
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Net margin, % |
? |
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1.4% |
7.1% |
-15.7% |
17.0% |
8.1% |
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8.1% |
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ROE, % |
? |
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4.8% |
18.4% |
-76.0% |
57.7% |
20.9% |
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20.9% |
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ROA, % |
? |
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1.0% |
4.9% |
-11.9% |
16.7% |
5.7% |
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5.7% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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1.67 |
2.08 |
4.01 |
1.62 |
3.73 |
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3.73 |
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Debt/EBITDA |
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1.67 |
2.08 |
4.01 |
1.62 |
3.73 |
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3.73 |
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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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0.00% |
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CAPEX/Revenue, % |
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10% |
9% |
9% |
10% |
13% |
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13% |
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| Koks shareholders |
