Kamchatskenergo Financial Statements (KCHE)
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Report date
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07.04.2021 |
07.04.2022 |
05.04.2023 |
05.04.2024 |
08.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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15.2 |
13.8 |
15.0 |
18.4 |
21.9 |
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23.3 |
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Operating Income, bln rub |
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3.77 |
5.00 |
2.10 |
5.14 |
0.095 |
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-2.89 |
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EBITDA, bln rub |
? |
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5.70 |
3.60 |
3.45 |
6.94 |
2.01 |
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-0.842 |
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Net profit, bln rub |
? |
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2.28 |
3.35 |
1.27 |
3.98 |
-0.819 |
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-3.72 |
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OCF, bln rub |
? |
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2.65 |
3.24 |
1.27 |
1.31 |
5.83 |
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4.99 |
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CAPEX, bln rub |
? |
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1.92 |
2.11 |
3.60 |
4.24 |
5.31 |
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5.79 |
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FCF, bln rub |
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0.025 |
0.565 |
-3.02 |
-3.69 |
-1.21 |
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-3.00 |
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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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26.3 |
30.0 |
34.8 |
38.0 |
46.1 |
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47.8 |
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Amortization, bln rub |
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1.4 |
1.8 |
1.9 |
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2.1 |
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Employment expenses, bln rub |
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7.05 |
7.50 |
8.43 |
9.28 |
9.66 |
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10.0 |
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Interest expenses, bln rub |
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0.590 |
0.580 |
1.11 |
0.930 |
1.53 |
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1.87 |
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Assets, bln rub |
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23.6 |
31.6 |
33.9 |
41.4 |
45.9 |
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45.1 |
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Net Assets, bln rub |
? |
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4.72 |
8.08 |
9.40 |
15.3 |
14.5 |
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13.4 |
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Debt, bln rub |
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13.1 |
14.2 |
13.5 |
15.0 |
17.9 |
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17.4 |
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Cash, bln rub |
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3.60 |
5.29 |
2.51 |
2.07 |
2.53 |
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1.45 |
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Net debt, bln rub |
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9.49 |
8.95 |
11.0 |
12.9 |
15.4 |
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16.0 |
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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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19.4 |
18.7 |
19.9 |
48.5 |
43.8 |
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41.0 |
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Book value, bln rub |
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4.72 |
8.08 |
9.40 |
15.3 |
14.4 |
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13.4 |
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EPS, rub |
? |
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0.05 |
0.07 |
0.03 |
0.07 |
-0.01 |
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-0.06 |
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FCF/share, rub |
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0.00 |
0.01 |
-0.06 |
-0.06 |
-0.02 |
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-0.05 |
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BV/share, rub |
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0.10 |
0.17 |
0.19 |
0.26 |
0.25 |
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0.23 |
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EBITDA margin, % |
? |
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37.5% |
26.0% |
22.9% |
37.8% |
9.1% |
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-3.6% |
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Net margin, % |
? |
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15.0% |
24.2% |
8.4% |
21.7% |
-3.7% |
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-15.9% |
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FCF yield, % |
? |
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0.3% |
5.8% |
-34.4% |
-10.4% |
-4.3% |
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-12.1% |
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ROE, % |
? |
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48.3% |
41.5% |
13.5% |
26.0% |
-5.6% |
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-27.6% |
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ROA, % |
? |
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9.7% |
10.6% |
3.8% |
9.6% |
-1.8% |
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-8.2% |
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P/E |
? |
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4.35 |
2.92 |
6.95 |
8.93 |
-34.6 |
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-6.74 |
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P/FCF |
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396.5 |
17.3 |
-2.92 |
-9.63 |
-23.4 |
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-8.33 |
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P/S |
? |
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0.65 |
0.71 |
0.59 |
1.93 |
1.29 |
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1.07 |
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P/BV |
? |
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2.10 |
1.21 |
0.94 |
2.32 |
1.96 |
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1.87 |
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EV/EBITDA |
? |
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3.40 |
5.21 |
5.76 |
6.99 |
21.8 |
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-48.7 |
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Debt/EBITDA |
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1.66 |
2.49 |
3.20 |
1.86 |
7.69 |
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-19.0 |
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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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3.79 |
4.71 |
5.63 |
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Expenses per employee, thousand rub |
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2 124 |
2 378 |
2 480 |
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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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13% |
15% |
24% |
23% |
24% |
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25% |
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| Kamchatskenergo shareholders |
