Stocks
КТК Financial Statements (KBTK) |
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| КТКsmart-lab.ru | % | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 | 2020Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2019 | 30.08.2019 | 14.11.2019 | 26.02.2021 | 04.05.2021 | 26.02.2021 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Coking coal mining, mln tonnes | 3.67 | 3.73 | 4.16 | |||||||
| Revenue, bln rub | ? | 17.2 | 16.0 | 12.4 | 7.23 | 52.8 | ||||
| EBITDA, bln rub | ? | 1.70 | 0.653 | 0.798 | -0.930 | 2.22 | ||||
| Net profit, bln rub | ? | 0.302 | 0.462 | 0.009 | -3.37 | -2.60 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | |||||
| Cost of production, bln rub | 15.2 | 14.0 | 11.2 | 9.87 | 50.2 | |||||
| Assets, bln rub | 32.3 | 29.6 | 32.3 | |||||||
| Net Assets, bln rub | ? | 16.4 | 14.8 | 14.9 | 13.8 | 8.94 | 13.8 | |||
| Debt, bln rub | 18.9 | 21.3 | 11.0 | 10.6 | 10.7 | 10.6 | ||||
| Cash, bln rub | 15.7 | 15.6 | 4.84 | 4.39 | 1.86 | 4.39 | ||||
| Net debt, bln rub | 3.28 | 5.63 | 6.12 | 6.21 | 8.86 | 6.21 | ||||
| Ordinary share price, rub | 193.2 | 129.8 | 126.2 | 193.6 | 152.4 | 193.6 | ||||
| Number of ordinary shares, mln | 99.3 | 99.3 | 99.3 | 99.3 | 99.3 | 99.3 | ||||
| Market cap, bln rub | 19.2 | 12.9 | 12.5 | 19.2 | 15.1 | 19.2 | ||||
| EV, bln rub | ? | 22.5 | 18.5 | 18.6 | 25.4 | 24.0 | 25.4 | |||
| Book value, bln rub | 16.4 | 14.8 | 14.9 | 13.8 | 8.94 | 13.8 | ||||
| EPS, rub | ? | 3.04 | 4.65 | 0.09 | -34.0 | 0.00 | -26.2 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 165.3 | 149.4 | 149.6 | 139.0 | 90.1 | 139.0 | ||||
| EBITDA margin, % | ? | 9.9% | 4.1% | 6.5% | -12.9% | 4.2% | ||||
| Net margin, % | ? | 1.8% | 2.9% | 0.1% | -46.7% | -4.9% | ||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 30.0% | 25.2% | 16.1% | -18.8% | 0.0% | -18.8% | |||
| ROA, % | ? | -8.0% | 0.0% | -8.0% | ||||||
| P/E | ? | 3.89 | 3.44 | 5.23 | -7.39 | -7.39 | ||||
| P/S | ? | 0.27 | 0.18 | 0.19 | 0.36 | 0.36 | ||||
| P/BV | ? | 1.17 | 0.87 | 0.84 | 1.39 | 1.69 | 1.39 | |||
| EV/EBITDA | ? | 2.28 | 2.35 | 5.95 | 11.5 | 11.5 | ||||
| Debt/EBITDA | 0.33 | 0.72 | 1.95 | 2.80 | 2.80 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | |||||
| КТК shareholders | ||||||||||
