Kurganskaja Gener.Kompanija Financial Statements (KGKC)
|
|
|
|
Report date
|
|
|
04.05.2022 |
02.05.2023 |
02.05.2024 |
30.04.2025 |
30.04.2026 |
|
30.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7.54 |
8.69 |
10.2 |
10.6 |
11.1 |
|
11.1 |
|
Operating Income, bln rub |
|
|
0.560 |
0.470 |
0.980 |
0.704 |
-0.239 |
|
-0.239 |
|
EBITDA, bln rub |
? |
|
0.920 |
0.970 |
1.50 |
1.50 |
0.775 |
|
0.775 |
|
Net profit, bln rub |
? |
|
0.176 |
0.322 |
0.470 |
0.125 |
-0.277 |
|
-0.277 |
|
|
OCF, bln rub |
? |
|
1.37 |
1.39 |
1.22 |
1.33 |
1.90 |
|
1.90 |
|
CAPEX, bln rub |
? |
|
0.512 |
0.840 |
0.970 |
0.800 |
1.19 |
|
1.19 |
|
FCF, bln rub |
? |
|
0.554 |
0.310 |
0.160 |
0.334 |
0.442 |
|
0.442 |
|
Dividend payout, bln rub
|
|
|
0.130 |
0.250 |
0.250 |
0.250 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
0.89206 |
1.6716 |
1.38117 |
1.3023 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
1.9% |
5.0% |
2.5% |
3.0% |
0.0% |
|
|
|
Preferred share dividend, rub/share
|
|
|
1.4427 |
3.14748 |
5.6188 |
6.2897 |
|
|
|
|
Preferred share dividend yield, %
|
|
|
3.1% |
8.6% |
13.0% |
12.7% |
0.0% |
|
|
|
Dividend payout ratio, %
|
|
|
74% |
78% |
53% |
200% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
6.97 |
8.22 |
9.21 |
9.86 |
11.4 |
|
11.4 |
|
Amortization, bln rub |
|
|
0.4 |
0.5 |
0.5 |
0.8 |
1.0 |
|
1.0 |
|
Employment expenses, bln rub |
|
|
1.000 |
1.31 |
1.74 |
1.88 |
2.21 |
|
2.21 |
|
Interest expenses, bln rub |
|
|
0.179 |
0.152 |
0.207 |
0.162 |
0.283 |
|
0.283 |
|
|
Assets, bln rub |
|
|
9.80 |
12.7 |
13.4 |
14.2 |
14.7 |
|
14.7 |
|
Net Assets, bln rub |
? |
|
4.69 |
6.02 |
7.19 |
7.90 |
7.88 |
|
7.88 |
|
Debt, bln rub |
|
|
1.85 |
1.64 |
1.76 |
1.59 |
1.87 |
|
1.87 |
|
Cash, bln rub |
|
|
0.108 |
0.077 |
0.132 |
0.039 |
0.597 |
|
0.597 |
|
Net debt, bln rub |
|
|
1.74 |
1.56 |
1.63 |
1.55 |
1.28 |
|
1.28 |
|
|
Ordinary share price, rub |
|
|
46.8 |
33.4 |
55.2 |
44.0 |
43.2 |
|
|
|
Number of ordinary shares, mln |
|
|
122.5 |
122.5 |
122.5 |
122.5 |
122.5 |
|
122.5 |
|
Preferred share price, rub |
|
|
47.0 |
36.8 |
43.2 |
49.6 |
51.2 |
|
|
|
Number of preferred shares, mln |
|
|
14.4 |
14.4 |
14.4 |
14.4 |
14.4 |
|
14.4 |
|
|
Market cap, bln rub |
|
|
6.41 |
4.62 |
7.38 |
6.10 |
6.03 |
|
0 |
|
EV, bln rub |
? |
|
8.15 |
6.18 |
9.01 |
7.65 |
7.30 |
|
1.28 |
|
Book value, bln rub |
|
|
4.69 |
6.02 |
7.19 |
7.88 |
7.86 |
|
7.86 |
|
|
EPS, rub |
? |
|
1.44 |
2.63 |
3.84 |
1.02 |
-2.26 |
|
-2.26 |
|
FCF/share, rub |
|
|
4.52 |
2.53 |
1.31 |
2.73 |
3.61 |
|
3.61 |
|
BV/share, rub |
|
|
38.3 |
49.2 |
58.7 |
64.4 |
64.2 |
|
64.2 |
|
|
EBITDA margin, % |
? |
|
12.2% |
11.2% |
14.7% |
14.2% |
7.0% |
|
7.0% |
|
Net margin, % |
? |
|
2.3% |
3.7% |
4.6% |
1.2% |
-2.5% |
|
-2.5% |
|
FCF yield, % |
? |
|
9.7% |
7.6% |
2.4% |
6.2% |
8.4% |
|
|
|
ROE, % |
? |
|
3.8% |
5.3% |
6.5% |
1.6% |
-3.5% |
|
-3.5% |
|
ROA, % |
? |
|
1.8% |
2.5% |
3.5% |
0.9% |
-1.9% |
|
-1.9% |
|
|
P/E |
? |
|
36.4 |
14.3 |
15.7 |
48.8 |
-21.8 |
|
0 |
|
P/FCF |
|
|
11.6 |
14.9 |
46.1 |
18.3 |
13.6 |
|
0 |
|
P/S |
? |
|
0.85 |
0.53 |
0.72 |
0.58 |
0.54 |
|
0 |
|
P/BV |
? |
|
1.37 |
0.77 |
1.03 |
0.77 |
0.77 |
|
0 |
|
EV/EBITDA |
? |
|
8.86 |
6.37 |
6.01 |
5.10 |
9.42 |
|
1.65 |
|
Debt/EBITDA |
|
|
1.89 |
1.61 |
1.09 |
1.03 |
1.65 |
|
1.65 |
|
|
Employees, people |
|
|
|
1 297 |
1 284 |
1 211 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
6.70 |
7.94 |
8.73 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
1 010 |
1 355 |
1 556 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
7% |
10% |
10% |
8% |
11% |
|
11% |
|
| Kurganskaja Gener.Kompanija shareholders |
