KSB Financial Statements (KTSB)
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Report date
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02.04.2021 |
01.04.2022 |
31.03.2023 |
29.03.2024 |
01.04.2025 |
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03.05.2024 |
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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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Revenue, bln rub |
? |
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8.78 |
9.29 |
9.73 |
10.7 |
11.4 |
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10.9 |
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Operating Income, bln rub |
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0.258 |
0.296 |
0.235 |
0.354 |
0.356 |
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0.327 |
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Net profit, bln rub |
? |
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0.035 |
0.037 |
0.040 |
0.060 |
0.100 |
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0.062 |
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OCF, bln rub |
? |
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0.194 |
0.349 |
-0.013 |
0.595 |
0.366 |
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CAPEX, bln rub |
? |
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0.008 |
0.007 |
0.024 |
0.073 |
0.061 |
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FCF, bln rub |
? |
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0.186 |
0.342 |
-0.037 |
0.522 |
0.313 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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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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4.06 |
4.32 |
4.61 |
5.09 |
5.51 |
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5.17 |
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Cost of production, bln rub |
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4.46 |
4.67 |
4.89 |
5.26 |
5.57 |
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5.36 |
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Employment expenses, bln rub |
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0.116 |
0.118 |
0.150 |
0.186 |
0.221 |
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Interest expenses, bln rub |
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0.038 |
0.015 |
0.013 |
0.017 |
0.014 |
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Assets, bln rub |
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1.88 |
1.91 |
2.03 |
2.17 |
2.17 |
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2.21 |
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Net Assets, bln rub |
? |
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0.573 |
0.610 |
0.655 |
0.710 |
0.810 |
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0.730 |
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Debt, bln rub |
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0.290 |
0.190 |
0.240 |
0.115 |
0.036 |
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0.115 |
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Cash, bln rub |
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0.005 |
0.246 |
0.260 |
0.667 |
0.980 |
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0.860 |
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Net debt, bln rub |
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0.29 |
-0.06 |
-0.02 |
-0.55 |
-0.94 |
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-0.75 |
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Ordinary share price, rub |
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0.606 |
0.598 |
0.598 |
2.99 |
0.465 |
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Number of ordinary shares, mln |
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869.0 |
869.0 |
869.0 |
869.0 |
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869.0 |
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Preferred share price, rub |
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0.337 |
0.267 |
0.950 |
0.458 |
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Number of preferred shares, mln |
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136.3 |
136.3 |
136.3 |
136.3 |
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136.3 |
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Market cap, bln rub |
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0.00 |
0.57 |
0.56 |
2.72 |
0.47 |
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0.00 |
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EV, bln rub |
? |
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0.29 |
0.51 |
0.54 |
2.17 |
-0.48 |
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-0.75 |
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Book value, bln rub |
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0.57 |
0.61 |
0.66 |
0.71 |
0.81 |
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0.73 |
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EPS, rub |
? |
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0.04 |
0.05 |
0.07 |
0.12 |
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0.07 |
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FCF/share, rub |
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0.39 |
-0.04 |
0.60 |
0.36 |
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0.00 |
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BV/share, rub |
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0.70 |
0.75 |
0.82 |
0.93 |
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0.84 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Net margin, % |
? |
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0.4% |
0.4% |
0.4% |
0.6% |
0.9% |
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0.6% |
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FCF yield, % |
? |
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0.0% |
65.8% |
-7.1% |
20.1% |
77.5% |
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ROE, % |
? |
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6.1% |
6.1% |
6.1% |
8.5% |
12.3% |
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8.5% |
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ROA, % |
? |
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1.9% |
1.9% |
2.0% |
2.8% |
4.6% |
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2.8% |
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P/E |
? |
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0.00 |
15.3 |
13.9 |
45.4 |
4.67 |
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0.00 |
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P/FCF |
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0.00 |
1.65 |
-15.0 |
5.22 |
1.49 |
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P/S |
? |
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0.00 |
0.06 |
0.06 |
0.25 |
0.04 |
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0.00 |
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P/BV |
? |
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0.00 |
0.93 |
0.85 |
3.84 |
0.58 |
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0.00 |
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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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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
1% |
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0% |
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| KSB shareholders |
