Kvadra Financial Statements (TGKD)
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Report date
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28.01.2019 |
29.03.2019 |
26.03.2020 |
19.03.2021 |
16.03.2022 |
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31.10.2022 |
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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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Installed capacity, GW |
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2.89 |
2.84 |
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Installed thermal capacity, Gcal/hour |
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10 228 |
13 139 |
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Power generation, TWh*h |
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9.52 |
9.75 |
10.3 |
10.2 |
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Supply of thermal power, mln Gcal |
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21.2 |
21.5 |
18.2 |
17.9 |
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Length of the transmission lines, thousand km |
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5.45 |
5.34 |
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Installed capacity utilization factor, % |
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37.0% |
39.0% |
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Revenue, bln rub |
? |
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51.4 |
53.4 |
55.6 |
56.6 |
62.3 |
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62.3 |
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Operating Income, bln rub |
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4.68 |
6.92 |
6.02 |
5.00 |
4.78 |
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4.17 |
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Net profit, bln rub |
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0.600 |
0.969 |
1.94 |
1.99 |
3.01 |
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1.16 |
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OCF, bln rub |
? |
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5.12 |
7.26 |
6.70 |
6.87 |
11.2 |
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CAPEX, bln rub |
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3.97 |
4.93 |
6.75 |
5.27 |
5.03 |
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FCF, bln rub |
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1.15 |
2.33 |
-0.050 |
1.60 |
6.16 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
0 |
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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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0.0% |
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Preferred share dividend, rub/share
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0 |
0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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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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0.000 |
0.000 |
0.000 |
2.07 |
1.77 |
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2.39 |
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Cost of production, bln rub |
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46.7 |
46.4 |
49.6 |
49.6 |
55.7 |
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55.5 |
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Employment expenses, bln rub |
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5.00 |
5.34 |
6.08 |
6.68 |
6.65 |
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Interest expenses, bln rub |
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2.30 |
1.89 |
1.97 |
2.12 |
1.98 |
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Assets, bln rub |
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77.4 |
79.9 |
85.8 |
87.2 |
85.1 |
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69.9 |
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Net Assets, bln rub |
? |
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33.1 |
34.0 |
36.7 |
37.6 |
40.6 |
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28.9 |
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Debt, bln rub |
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33.1 |
32.4 |
34.6 |
33.6 |
26.3 |
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28.6 |
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Cash, bln rub |
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0.500 |
1.01 |
1.11 |
1.60 |
0.552 |
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0.368 |
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Net debt, bln rub |
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32.6 |
31.4 |
33.5 |
32.0 |
25.7 |
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28.2 |
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Ordinary share price, rub |
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0.003 |
0.003 |
0.003 |
0.004 |
0.008 |
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0.013 |
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Number of ordinary shares, mln |
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1 912 505 |
1 912 505 |
1 912 505 |
1 912 505 |
1 912 505 |
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1 912 505 |
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Preferred share price, rub |
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0.004 |
0.003 |
0.004 |
0.005 |
0.007 |
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0.010 |
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Number of preferred shares, mln |
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75 273 |
75 273 |
75 273 |
75 273 |
75 273 |
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75 273 |
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Market cap, bln rub |
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6.49 |
5.61 |
6.16 |
7.29 |
16.0 |
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25.5 |
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EV, bln rub |
? |
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39.1 |
37.0 |
39.6 |
39.3 |
41.7 |
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53.7 |
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Book value, bln rub |
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33.1 |
34.0 |
36.7 |
37.6 |
40.6 |
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28.9 |
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EPS, 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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FCF/share, 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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BV/share, rub |
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0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
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0.02 |
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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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1.2% |
1.8% |
3.5% |
3.5% |
4.8% |
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1.9% |
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FCF yield, % |
? |
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18.5% |
43.4% |
-0.8% |
23.0% |
39.8% |
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0.0% |
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ROE, % |
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1.8% |
2.8% |
5.3% |
5.3% |
7.4% |
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4.0% |
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ROA, % |
? |
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0.8% |
1.2% |
2.3% |
2.3% |
3.5% |
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1.7% |
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P/E |
? |
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10.8 |
5.79 |
3.18 |
3.67 |
5.31 |
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22.0 |
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P/FCF |
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5.64 |
2.41 |
-123.2 |
4.56 |
2.60 |
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P/S |
? |
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0.13 |
0.11 |
0.11 |
0.13 |
0.26 |
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0.41 |
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P/BV |
? |
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0.20 |
0.16 |
0.17 |
0.19 |
0.39 |
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0.88 |
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Employees, people |
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10 853 |
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11 687 |
11 875 |
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Labour productivity, mln rub/person/year |
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4.74 |
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4.76 |
4.77 |
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Expenses per employee, thousand rub |
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460.7 |
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520.2 |
562.5 |
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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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Price/Capacity, rub/kW |
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13 526 |
13 025 |
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CAPEX/Revenue, % |
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8% |
9% |
12% |
9% |
8% |
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0% |
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| Kvadra shareholders |
