Stocks
Kurganskaja Gener.Kompanija Financial Statements (KGKC) |
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| Курганская ГКsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.05.2023 | 29.08.2023 | 02.11.2023 | 05.04.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.53 | 1.53 | 1.07 | 2.28 | 2.62 | 7.50 | |||
| Operating Income, bln rub | 0.330 | 0.083 | -0.022 | 0.119 | 0.300 | 0.480 | ||||
| Net profit, bln rub | ? | 0.133 | 0.200 | 0.100 | 0.107 | 0.144 | 0.551 | |||
| Dividend payout, bln rub | 0.250 | 0.250 | ||||||||
| Dividend, rub/share | ? | 1.38117 | 1.38117 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 2.5% | 0.0% | 3.2% | ||||
| Preferred share dividend, rub/share | 5.6188 | 5.6188 | ||||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 13.0% | 0.0% | 11.8% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 234% | 0% | 45% | ||||
| OPEX, bln rub | 0.045 | 0.081 | 0.057 | 0.071 | 0.072 | 0.281 | ||||
| Cost of production, bln rub | 2.16 | 1.36 | 1.03 | 2.09 | 2.24 | 6.72 | ||||
| Assets, bln rub | 14.6 | 14.7 | 14.6 | 15.0 | 14.9 | 14.9 | ||||
| Net Assets, bln rub | ? | 7.00 | 7.20 | 7.05 | 7.25 | 7.40 | 7.40 | |||
| Debt, bln rub | 1.52 | 1.67 | 1.81 | 1.72 | 1.23 | 1.23 | ||||
| Cash, bln rub | 0.258 | 0.206 | 0.260 | 0.126 | 0.200 | 0.200 | ||||
| Net debt, bln rub | 1.26 | 1.46 | 1.55 | 1.59 | 1.03 | 1.03 | ||||
| Ordinary share price, rub | 42.0 | 52.0 | 68.8 | 55.2 | 53.6 | 43.8 | ||||
| Number of ordinary shares, mln | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | 122.5 | ||||
| Preferred share price, rub | 46.6 | 59.6 | 51.6 | 43.2 | 50.2 | 47.6 | ||||
| Number of preferred shares, mln | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | ||||
| Market cap, bln rub | 5.81 | 7.23 | 9.17 | 7.38 | 7.29 | 6.05 | ||||
| EV, bln rub | ? | 7.08 | 8.69 | 10.7 | 8.98 | 8.32 | 7.08 | |||
| Book value, bln rub | 7.00 | 7.20 | 7.05 | 7.25 | 7.40 | 7.40 | ||||
| EPS, rub | ? | 1.09 | 1.63 | 0.82 | 0.87 | 1.18 | 4.50 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 57.2 | 58.8 | 57.6 | 59.2 | 60.4 | 60.4 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 5.3% | 13.1% | 9.3% | 4.7% | 5.5% | 7.3% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 4.0% | 8.4% | 10.9% | 7.4% | 7.4% | 7.4% | |||
| ROA, % | ? | 1.9% | 4.1% | 5.3% | 3.6% | 3.7% | 3.7% | |||
| P/E | ? | 20.6 | 12.0 | 11.9 | 13.7 | 13.2 | 11.0 | |||
| P/S | ? | 0.78 | 0.97 | 1.23 | 1.00 | 0.97 | 0.81 | |||
| P/BV | ? | 0.83 | 1.00 | 1.30 | 1.02 | 0.98 | 0.82 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Kurganskaja Gener.Kompanija shareholders | ||||||||||
