КТК Financial Statements (KBTK)

КТКsmart-lab.ru %   2019Q2 2019Q3 2019Q4 2020Q1 2021Q1
Report date 15.08.2019 15.11.2019 18.05.2020 15.06.2020 30.04.2021
Currency RUB RUB RUB RUB RUB
Financial report URL
Coking coal mining, mln tonnes 3.73 4.16
Revenue, bln rub ? 8.67 9.79 8.13 3.52 6.19
Net profit, bln rub ? -1.70 -0.046 -1.26 -1.58 0.550
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
Cost of production, bln rub 3.92 3.09 3.40 2.37 2.19
Net Assets, bln rub ? 12.7
Debt, bln rub 10.5
Cash, bln rub 2.49
Net debt, bln rub 0.00 0.00 8.03 0.00 0.00
Ordinary share price, rub 129.8 126.2 193.6 147.4 203.8
Number of ordinary shares, mln 99.3 99.3 99.3 99.3 99.3
Market cap, bln rub 12.9 12.5 19.2 14.6 20.2
EV, bln rub ? 12.9 12.5 27.2 14.6 20.2
Book value, bln rub 0.00 0.00 12.7 0.00 0.00
EPS, rub ? -17.2 -0.46 -12.7 -15.9 5.54
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.00 0.00 128.3 0.00 0.00
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? -19.7% -0.5% -15.5% -44.9% 8.9%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? -21.9%
P/E ? -8.67 -8.18 -6.89 -3.19 36.8
P/S ? 0.61 0.41 0.49 0.49 3.27
P/BV ? 1.51
CAPEX/Revenue, % 0% 0% 0% 0% 0%
КТК shareholders