Kamchatskenergo Financial Statements (KCHE)
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Report date
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11.03.2021 |
05.03.2022 |
13.03.2023 |
13.03.2024 |
11.03.2025 |
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28.10.2025 |
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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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25.3 |
26.8 |
29.5 |
35.1 |
40.4 |
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43.1 |
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Operating Income, bln rub |
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2.96 |
1.17 |
-0.300 |
2.60 |
0.141 |
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2.50 |
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Net profit, bln rub |
? |
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1.000 |
0.550 |
0.100 |
1.85 |
0.112 |
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0.043 |
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OCF, bln rub |
? |
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0.950 |
2.27 |
1.96 |
0.060 |
2.26 |
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-0.817 |
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CAPEX, bln rub |
? |
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1.63 |
1.79 |
3.70 |
3.47 |
4.23 |
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2.34 |
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FCF, bln rub |
? |
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-0.680 |
0.480 |
-1.74 |
-3.41 |
-2.21 |
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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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OPEX, bln rub |
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0.670 |
0.720 |
0.890 |
1.04 |
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1.08 |
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Cost of production, bln rub |
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22.3 |
25.0 |
29.1 |
31.6 |
39.2 |
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39.5 |
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Employment expenses, bln rub |
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5.34 |
5.80 |
6.42 |
7.25 |
7.57 |
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6.01 |
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Interest expenses, bln rub |
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0.520 |
0.510 |
1.06 |
0.740 |
1.84 |
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1.86 |
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Assets, bln rub |
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28.7 |
35.4 |
36.2 |
40.6 |
45.3 |
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50.3 |
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Net Assets, bln rub |
? |
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9.33 |
10.5 |
10.6 |
14.5 |
14.6 |
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15.5 |
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Debt, bln rub |
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9.40 |
11.3 |
10.6 |
11.6 |
14.5 |
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16.7 |
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Cash, bln rub |
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3.40 |
5.11 |
2.62 |
2.00 |
2.27 |
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1.56 |
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Net debt, bln rub |
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6.00 |
6.22 |
8.02 |
9.63 |
12.3 |
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15.1 |
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Ordinary share price, rub |
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0.202 |
0.200 |
0.180 |
0.606 |
0.484 |
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0.427 |
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Number of ordinary shares, mln |
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48 747 |
48 747 |
48 747 |
58 294 |
58 294 |
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58 294 |
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Preferred share price, rub |
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0.356 |
0.378 |
0.310 |
1.22 |
0.815 |
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0.790 |
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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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9.91 |
9.79 |
8.83 |
35.5 |
28.4 |
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25.0 |
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EV, bln rub |
? |
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15.9 |
16.0 |
16.9 |
45.2 |
40.6 |
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40.2 |
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Book value, bln rub |
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9.33 |
10.5 |
10.6 |
14.5 |
14.4 |
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15.3 |
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EPS, rub |
? |
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0.02 |
0.01 |
0.00 |
0.03 |
0.00 |
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0.00 |
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FCF/share, rub |
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-0.01 |
0.01 |
-0.04 |
-0.06 |
-0.04 |
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0 |
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BV/share, rub |
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0.19 |
0.22 |
0.22 |
0.25 |
0.25 |
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0.26 |
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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 |
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Net margin, % |
? |
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4.0% |
2.0% |
0.3% |
5.3% |
0.3% |
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0.1% |
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FCF yield, % |
? |
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-6.9% |
4.9% |
-19.8% |
-9.7% |
-7.8% |
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0.0% |
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ROE, % |
? |
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10.7% |
5.2% |
0.9% |
12.8% |
0.8% |
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0.3% |
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ROA, % |
? |
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3.5% |
1.6% |
0.3% |
4.6% |
0.2% |
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0.1% |
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P/E |
? |
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9.91 |
17.8 |
88.3 |
19.2 |
253.2 |
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582.2 |
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P/FCF |
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-14.6 |
20.4 |
-5.08 |
-10.4 |
-12.8 |
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P/S |
? |
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0.39 |
0.37 |
0.30 |
1.01 |
0.70 |
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0.58 |
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P/BV |
? |
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1.06 |
0.93 |
0.83 |
2.46 |
1.97 |
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1.64 |
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Employees, people |
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3 969 |
3 903 |
3 896 |
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Labour productivity, mln rub/person/year |
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7.44 |
9.00 |
10.4 |
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Expenses per employee, thousand rub |
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1 618 |
1 858 |
1 942 |
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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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6% |
7% |
13% |
10% |
10% |
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5% |
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| Kamchatskenergo shareholders |
