Kurganskaja Gener.Kompanija Financial Statements (KGKC)
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Report date
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06.11.2024 |
03.04.2025 |
14.05.2025 |
29.08.2025 |
18.11.2025 |
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18.11.2025 |
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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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1.20 |
2.43 |
3.24 |
2.47 |
1.15 |
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9.29 |
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Operating Income, bln rub |
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-0.170 |
-0.050 |
0.158 |
0.574 |
-0.434 |
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0.248 |
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Net profit, bln rub |
? |
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-0.140 |
0.146 |
0.087 |
0.474 |
-0.386 |
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0.321 |
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OCF, bln rub |
? |
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0.030 |
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0.715 |
0.017 |
-0.182 |
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0.550 |
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CAPEX, bln rub |
? |
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0.109 |
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0.011 |
0.073 |
0.367 |
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0.451 |
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Dividend payout, bln rub
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0.250 |
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0.250 |
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Dividend, rub/share
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? |
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1.3023 |
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1.3023 |
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Ordinary share dividend yield, %
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0.0% |
3.0% |
0.0% |
0.0% |
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Preferred share dividend, rub/share
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6.2897 |
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6.2897 |
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Preferred share dividend yield, %
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0.0% |
12.7% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
171% |
0% |
0% |
0% |
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78% |
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OPEX, bln rub |
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0.060 |
0.088 |
0.083 |
0.111 |
0.073 |
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0.355 |
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Cost of production, bln rub |
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1.31 |
2.41 |
3.00 |
1.78 |
1.51 |
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8.70 |
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Employment expenses, bln rub |
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0.303 |
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0.400 |
0.506 |
0.456 |
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1.36 |
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Interest expenses, bln rub |
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0.037 |
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0.049 |
0.042 |
0.075 |
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0.166 |
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Assets, bln rub |
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14.7 |
15.9 |
16.1 |
15.8 |
15.8 |
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15.8 |
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Net Assets, bln rub |
? |
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7.43 |
7.68 |
7.35 |
7.82 |
7.27 |
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7.27 |
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Debt, bln rub |
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1.06 |
1.55 |
1.22 |
1.24 |
1.83 |
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1.83 |
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Cash, bln rub |
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0.410 |
0.110 |
0.444 |
0.384 |
0.238 |
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0.238 |
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Net debt, bln rub |
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0.65 |
1.44 |
0.78 |
0.85 |
1.59 |
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1.59 |
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Ordinary share price, rub |
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46.0 |
44.0 |
43.6 |
40.0 |
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Number of ordinary shares, mln |
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122.5 |
122.5 |
122.5 |
122.5 |
122.5 |
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122.5 |
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Preferred share price, rub |
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51.0 |
49.6 |
51.4 |
56.0 |
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Number of preferred shares, mln |
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14.4 |
14.4 |
14.4 |
14.4 |
14.4 |
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14.4 |
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Market cap, bln rub |
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6.37 |
6.10 |
6.08 |
5.70 |
0.00 |
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0 |
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EV, bln rub |
? |
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7.02 |
7.54 |
6.86 |
6.56 |
1.59 |
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1.59 |
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Book value, bln rub |
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7.43 |
7.68 |
7.35 |
7.82 |
7.27 |
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7.27 |
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EPS, rub |
? |
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-1.14 |
1.19 |
0.71 |
3.87 |
-3.15 |
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2.62 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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60.7 |
62.7 |
60.0 |
63.9 |
59.4 |
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59.4 |
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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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-11.7% |
6.0% |
2.7% |
19.2% |
-33.7% |
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3.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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7.6% |
7.8% |
7.4% |
7.2% |
4.4% |
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4.4% |
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ROA, % |
? |
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3.8% |
3.8% |
3.4% |
3.6% |
2.0% |
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2.0% |
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P/E |
? |
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11.3 |
10.2 |
11.2 |
10.1 |
0.00 |
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0 |
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P/S |
? |
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0.78 |
0.73 |
0.68 |
0.61 |
0.00 |
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0 |
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P/BV |
? |
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0.86 |
0.79 |
0.83 |
0.73 |
0.00 |
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0 |
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Employees, people |
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1 211 |
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Labour productivity, mln rub/person/year |
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2.01 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9% |
0% |
0% |
3% |
32% |
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5% |
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| Kurganskaja Gener.Kompanija shareholders |
