KSB Financial Statements (KTSB)

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KSB shareholders
KSB Financial Statements (KTSB)
Years Quarters MSFO RSBU
Костромская сбытовая компанияsmart-lab.ru	%	2019	2020	2021	2022	2023	LTM ?
Report date		07.04.2020	02.04.2021	01.04.2022	31.03.2023	29.03.2024	03.05.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	8.64	8.78	9.29	9.73	10.7	10.9
Operating Income, bln rub		0.177	0.258	0.296	0.235	0.354	0.327
Net profit, bln rub	?	0.033	0.035	0.037	0.040	0.060	0.062

OCF, bln rub	?	0.148	0.194	0.349	-0.013	0.595
CAPEX, bln rub	?	0.010	0.008	0.007	0.024	0.073
FCF, bln rub	?	0.138	0.186	0.342	-0.037	0.522

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%
Preferred share dividend yield, %				0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%	0%

OPEX, bln rub		4.09	4.06	4.32	4.61	5.09	5.17
Cost of production, bln rub		4.37	4.46	4.67	4.89	5.26	5.36
Employment expenses, bln rub		0.118	0.116	0.118	0.150	0.186
Interest expenses, bln rub		0.060	0.038	0.015	0.013	0.017

Assets, bln rub		2.00	1.88	1.91	2.03	2.17	2.21
Net Assets, bln rub	?	0.537	0.573	0.610	0.655	0.710	0.730
Debt, bln rub		0.550	0.290	0.190	0.240	0.115	0.115
Cash, bln rub		0.015	0.005	0.246	0.260	0.667	0.860
Net debt, bln rub		0.54	0.29	-0.06	-0.02	-0.55	-0.75

Ordinary share price, rub		0.596	0.606	0.598	0.598	2.99
Number of ordinary shares, mln				869.0	869.0	869.0	869.0
Preferred share price, rub				0.337	0.267	0.950
Number of preferred shares, mln				136.3	136.3	136.3	136.3

Market cap, bln rub		0.00	0.00	0.57	0.56	2.72	0.00
EV, bln rub	?	0.54	0.29	0.51	0.54	2.17	-0.75
Book value, bln rub		0.54	0.57	0.61	0.66	0.71	0.73

EPS, rub	?			0.04	0.05	0.07	0.07
FCF/share, rub				0.39	-0.04	0.60	0.00
BV/share, rub				0.70	0.75	0.82	0.84

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin, %	?	0.4%	0.4%	0.4%	0.4%	0.6%	0.6%
FCF yield, %	?	0.0%	0.0%	65.8%	-7.1%	20.1%
ROE, %	?	6.1%	6.1%	6.1%	6.1%	8.5%	8.5%
ROA, %	?	1.7%	1.9%	1.9%	2.0%	2.8%	2.8%

P/E	?	0.00	0.00	15.3	13.9	45.4	0.00
P/FCF		0.00	0.00	1.65	-15.0	5.22
P/S	?	0.00	0.00	0.06	0.06	0.25	0.00
P/BV	?	0.00	0.00	0.93	0.85	3.84	0.00

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%

CAPEX/Revenue, %		0%	0%	0%	0%	1%	0%

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