Stocks
KSB Financial Statements (KTSB) |
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| Костромская сбытовая компанияsmart-lab.ru | % | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Report date | 01.04.2022 | 28.04.2023 | 27.04.2024 | ||
| Currency | RUB | RUB | RUB | ||
| Financial report URL | |||||
| Annual report URL | |||||
| Revenue, bln rub | ? | 9.30 | 9.87 | 10.8 | |
| Operating Income, bln rub | 0.077 | 0.022 | 0.081 | ||
| EBITDA, bln rub | ? | 0.094 | 0.041 | 0.104 | |
| Net profit, bln rub | ? | 0.054 | 0.030 | 0.084 | |
| OCF, bln rub | ? | 0.350 | 0.000 | 0.600 | |
| CAPEX, bln rub | ? | 0.010 | 0.034 | 0.064 | |
| FCF, bln rub | ? | 0.024 | -0.035 | 0.533 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | ||
| OPEX, bln rub | 4.33 | 4.73 | 5.45 | ||
| Cost of production, bln rub | 4.67 | 4.89 | 5.26 | ||
| Amortization, bln rub | 0.0 | 0.0 | |||
| Employment expenses, bln rub | 0.119 | 0.151 | 0.192 | ||
| Interest expenses, bln rub | 0.000 | 0.000 | |||
| Assets, bln rub | 2.08 | 2.21 | 2.43 | ||
| Net Assets, bln rub | ? | 0.548 | 0.578 | 0.662 | |
| Debt, bln rub | 0.191 | 0.241 | 0.115 | ||
| Cash, bln rub | 0.246 | 0.259 | 0.666 | ||
| Net debt, bln rub | -0.06 | -0.02 | -0.55 | ||
| Ordinary share price, rub | 0.598 | 0.598 | 2.99 | ||
| Number of ordinary shares, mln | 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 | ||
| Market cap, bln rub | 0.57 | 0.56 | 2.72 | ||
| EV, bln rub | ? | 0.51 | 0.54 | 2.17 | |
| Book value, bln rub | 0.55 | 0.58 | 0.66 | ||
| EPS, rub | ? | 0.06 | 0.03 | 0.10 | |
| FCF/share, rub | 0.03 | -0.04 | 0.61 | ||
| BV/share, rub | 0.63 | 0.67 | 0.76 | ||
| EBITDA margin, % | ? | 1.0% | 0.4% | 1.0% | |
| Net margin, % | ? | 0.6% | 0.3% | 0.8% | |
| FCF yield, % | ? | 4.6% | -6.7% | 20.5% | |
| ROE, % | ? | 9.9% | 5.2% | 12.7% | |
| ROA, % | ? | 2.6% | 1.4% | 3.5% | |
| P/E | ? | 10.5 | 18.5 | 32.4 | |
| P/FCF | 23.6 | -15.9 | 5.11 | ||
| P/S | ? | 0.06 | 0.06 | 0.25 | |
| P/BV | ? | 1.03 | 0.96 | 4.11 | |
| EV/EBITDA | ? | 5.43 | 13.1 | 20.9 | |
| Debt/EBITDA | -0.59 | -0.44 | -5.30 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 1% | ||
| KSB shareholders | |||||
