KSB Financial Statements (KTSB)
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Report date
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01.04.2022 |
28.04.2023 |
27.04.2024 |
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Currency
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RUB |
RUB |
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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9.30 |
9.87 |
10.8 |
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Operating Income, bln rub |
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0.077 |
0.022 |
0.081 |
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EBITDA, bln rub |
? |
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0.094 |
0.041 |
0.104 |
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Net profit, bln rub |
? |
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0.054 |
0.030 |
0.084 |
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OCF, bln rub |
? |
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0.350 |
0.000 |
0.600 |
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CAPEX, bln rub |
? |
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0.010 |
0.034 |
0.064 |
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FCF, bln rub |
? |
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0.024 |
-0.035 |
0.533 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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4.33 |
4.73 |
5.45 |
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Cost of production, bln rub |
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4.67 |
4.89 |
5.26 |
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Amortization, bln rub |
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0.0 |
0.0 |
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Employment expenses, bln rub |
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0.119 |
0.151 |
0.192 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
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Assets, bln rub |
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2.08 |
2.21 |
2.43 |
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Net Assets, bln rub |
? |
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0.548 |
0.578 |
0.662 |
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Debt, bln rub |
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0.191 |
0.241 |
0.115 |
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Cash, bln rub |
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0.246 |
0.259 |
0.666 |
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Net debt, bln rub |
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-0.06 |
-0.02 |
-0.55 |
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Ordinary share price, rub |
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0.598 |
0.598 |
2.99 |
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Number of ordinary shares, mln |
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869.0 |
869.0 |
869.0 |
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Preferred share price, rub |
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0.337 |
0.267 |
0.950 |
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Number of preferred shares, mln |
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136.3 |
136.3 |
136.3 |
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Market cap, bln rub |
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0.57 |
0.56 |
2.72 |
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EV, bln rub |
? |
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0.51 |
0.54 |
2.17 |
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Book value, bln rub |
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0.55 |
0.58 |
0.66 |
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EPS, rub |
? |
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0.06 |
0.03 |
0.10 |
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FCF/share, rub |
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0.03 |
-0.04 |
0.61 |
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BV/share, rub |
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0.63 |
0.67 |
0.76 |
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EBITDA margin, % |
? |
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1.0% |
0.4% |
1.0% |
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Net margin, % |
? |
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0.6% |
0.3% |
0.8% |
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FCF yield, % |
? |
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4.6% |
-6.7% |
20.5% |
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ROE, % |
? |
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9.9% |
5.2% |
12.7% |
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ROA, % |
? |
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2.6% |
1.4% |
3.5% |
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P/E |
? |
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10.5 |
18.5 |
32.4 |
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P/FCF |
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23.6 |
-15.9 |
5.11 |
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P/S |
? |
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0.06 |
0.06 |
0.25 |
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P/BV |
? |
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1.03 |
0.96 |
4.11 |
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EV/EBITDA |
? |
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5.43 |
13.1 |
20.9 |
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Debt/EBITDA |
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-0.59 |
-0.44 |
-5.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
1% |
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| KSB shareholders |
