Kamchatskenergo Financial Statements (KCHE)
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Report date
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05.04.2024 |
28.08.2024 |
08.04.2025 |
29.08.2025 |
02.04.2026 |
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02.04.2026 |
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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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Revenue, bln rub |
? |
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8.01 |
10.6 |
11.3 |
12.0 |
10.3 |
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22.3 |
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Operating Income, bln rub |
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-0.620 |
2.56 |
-2.47 |
-0.425 |
2.81 |
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2.38 |
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EBITDA, bln rub |
? |
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0.290 |
3.50 |
-1.49 |
0.649 |
3.96 |
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4.61 |
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Net profit, bln rub |
? |
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-0.610 |
1.83 |
-2.65 |
-1.07 |
1.04 |
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-0.030 |
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OCF, bln rub |
? |
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-1.69 |
3.16 |
2.67 |
2.31 |
5.01 |
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7.32 |
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CAPEX, bln rub |
? |
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2.91 |
1.28 |
4.03 |
1.76 |
3.26 |
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5.02 |
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FCF, bln rub |
? |
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-5.04 |
1.21 |
-2.43 |
-0.578 |
0.131 |
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-0.447 |
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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 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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Cost of production, bln rub |
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19.7 |
21.9 |
24.2 |
23.7 |
23.5 |
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47.1 |
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Amortization, bln rub |
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0.9 |
0.9 |
1.0 |
1.1 |
1.2 |
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2.2 |
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Employment expenses, bln rub |
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4.63 |
4.76 |
4.90 |
5.13 |
5.29 |
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10.4 |
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Interest expenses, bln rub |
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0.590 |
0.741 |
0.791 |
1.08 |
0.758 |
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1.84 |
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Assets, bln rub |
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40.4 |
44.7 |
45.9 |
45.1 |
49.5 |
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49.5 |
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Net Assets, bln rub |
? |
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15.3 |
17.2 |
14.5 |
13.4 |
14.6 |
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14.6 |
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Debt, bln rub |
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15.0 |
16.5 |
17.9 |
17.4 |
20.5 |
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20.5 |
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Cash, bln rub |
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2.07 |
4.78 |
2.53 |
1.45 |
1.71 |
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1.71 |
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Net debt, bln rub |
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12.9 |
11.7 |
15.4 |
16.0 |
18.8 |
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18.8 |
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Ordinary share price, rub |
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0.606 |
0.608 |
0.484 |
0.411 |
0.432 |
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0.359 |
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Number of ordinary shares, mln |
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58 294 |
58 294 |
58 294 |
58 294 |
58 294 |
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58 294 |
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Preferred share price, rub |
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1.22 |
1.10 |
0.815 |
0.600 |
0.790 |
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0.720 |
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Number of preferred shares, mln |
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183.1 |
183.1 |
183.1 |
183.1 |
183.1 |
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183.1 |
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Market cap, bln rub |
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35.5 |
35.6 |
28.4 |
24.1 |
25.3 |
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21.1 |
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EV, bln rub |
? |
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48.5 |
47.3 |
43.8 |
40.1 |
44.2 |
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39.9 |
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Book value, bln rub |
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15.2 |
17.2 |
14.2 |
13.4 |
14.2 |
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14.2 |
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EPS, rub |
? |
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-0.01 |
0.03 |
-0.05 |
-0.02 |
0.02 |
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0.00 |
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FCF/share, rub |
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-0.09 |
0.02 |
-0.04 |
-0.01 |
0.00 |
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-0.01 |
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BV/share, rub |
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0.26 |
0.29 |
0.24 |
0.23 |
0.24 |
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0.24 |
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EBITDA margin, % |
? |
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3.6% |
32.9% |
-13.2% |
5.4% |
38.4% |
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20.7% |
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Net margin, % |
? |
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-7.6% |
17.2% |
-23.4% |
-8.9% |
10.1% |
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-0.1% |
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FCF yield, % |
? |
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-10.4% |
-10.7% |
-4.3% |
-12.5% |
-1.8% |
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-2.1% |
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ROE, % |
? |
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26.0% |
7.1% |
-5.6% |
-27.6% |
-0.2% |
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-0.2% |
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ROA, % |
? |
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9.8% |
2.7% |
-1.8% |
-8.2% |
-0.1% |
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-0.1% |
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P/E |
? |
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8.93 |
29.3 |
-34.6 |
-6.48 |
-844.3 |
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-702.0 |
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P/FCF |
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-9.63 |
-9.32 |
-23.4 |
-8.01 |
-56.7 |
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-47.1 |
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P/S |
? |
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1.93 |
1.91 |
1.29 |
1.03 |
1.13 |
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0.94 |
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P/BV |
? |
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2.33 |
2.07 |
1.99 |
1.80 |
1.78 |
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1.48 |
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EV/EBITDA |
? |
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6.99 |
12.5 |
21.8 |
-47.6 |
9.58 |
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8.65 |
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Debt/EBITDA |
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1.86 |
3.09 |
7.69 |
-19.0 |
4.08 |
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4.08 |
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Employees, people |
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3 903 |
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3 896 |
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Labour productivity, mln rub/person/year |
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2.05 |
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2.90 |
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Expenses per employee, thousand rub |
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1 186 |
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1 258 |
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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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0 |
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CAPEX/Revenue, % |
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36% |
12% |
36% |
15% |
32% |
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22% |
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| Kamchatskenergo shareholders |
