Stocks
КТК Financial Statements (KBTK) |
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| КТКsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.07.2019 | 26.06.2018 | 20.02.2019 | 26.02.2021 | 04.05.2021 | 26.02.2021 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Coking coal mining, mln tonnes | 13.2 | 15.7 | ||||||||
| Energy coal sales, mln tonnes | 12.1 | 16.3 | ||||||||
| Revenue, bln rub | ? | 26.9 | 38.7 | 68.5 | 52.8 | 39.5 | 52.8 | |||
| EBITDA, bln rub | ? | 2.63 | 5.08 | 10.6 | 2.22 | -2.29 | 2.22 | |||
| Net profit, bln rub | ? | 0.647 | 2.10 | 5.98 | -2.60 | -4.78 | -2.60 | |||
| CAPEX, bln rub | ? | 1.74 | 2.30 | 3.84 | 2.40 | 0.730 | ||||
| Dividend payout, bln rub | 0.596 | 0.993 | ||||||||
| Dividend, rub/share | ? | 6 | 10 | |||||||
| Ordinary share dividend yield, % | 7.1% | 7.5% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 92% | 47% | 0% | 0% | 0% | 0% | ||||
| Cost of production, bln rub | 23.2 | 32.6 | 56.5 | 50.2 | 40.2 | 50.2 | ||||
| Employment expenses, bln rub | 2.99 | 3.49 | 4.58 | 4.40 | 3.69 | |||||
| Interest expenses, bln rub | 0.685 | 0.607 | 0.590 | 1.50 | 0.860 | |||||
| Assets, bln rub | 22.6 | 26.3 | 43.7 | 32.3 | 29.6 | 32.3 | ||||
| Net Assets, bln rub | ? | 9.72 | 11.2 | 16.4 | 13.8 | 8.94 | 13.8 | |||
| Debt, bln rub | 9.32 | 9.72 | 21.0 | 10.6 | 10.7 | 10.6 | ||||
| Cash, bln rub | 3.84 | 5.43 | 16.8 | 4.39 | 1.86 | 4.39 | ||||
| Net debt, bln rub | 5.49 | 4.29 | 4.14 | 6.21 | 8.86 | 6.21 | ||||
| Ordinary share price, rub | 84.9 | 133.0 | 192.2 | 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 | 8.43 | 13.2 | 19.1 | 19.2 | 15.1 | 19.2 | ||||
| EV, bln rub | ? | 13.9 | 17.5 | 23.2 | 25.4 | 24.0 | 25.4 | |||
| Book value, bln rub | 9.72 | 11.2 | 16.4 | 13.8 | 8.94 | 13.8 | ||||
| EPS, rub | ? | 6.52 | 21.2 | 60.3 | -26.2 | -48.2 | -26.2 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 97.9 | 113.0 | 165.4 | 139.0 | 90.1 | 139.0 | ||||
| EBITDA margin, % | ? | 9.8% | 13.1% | 15.5% | 4.2% | -5.8% | 4.2% | |||
| Net margin, % | ? | 2.4% | 5.4% | 8.7% | -4.9% | -12.1% | -4.9% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 6.7% | 18.8% | 36.5% | -18.8% | -53.5% | -18.8% | |||
| ROA, % | ? | 2.9% | 8.0% | 13.7% | -8.0% | -16.2% | -8.0% | |||
| P/E | ? | 13.0 | 6.27 | 3.19 | -7.39 | -3.16 | -7.39 | |||
| P/S | ? | 0.31 | 0.34 | 0.28 | 0.36 | 0.38 | 0.36 | |||
| P/BV | ? | 0.87 | 1.18 | 1.16 | 1.39 | 1.69 | 1.39 | |||
| EV/EBITDA | ? | 5.29 | 3.44 | 2.18 | 11.5 | -10.5 | 11.5 | |||
| Debt/EBITDA | 2.09 | 0.84 | 0.39 | 2.80 | -3.87 | 2.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 6% | 6% | 6% | 5% | 2% | 0% | ||||
| КТК shareholders | ||||||||||
