Kurganskaja Gener.Kompanija Financial Statements (KGKC)
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Report date
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30.04.2021 |
04.05.2022 |
02.05.2023 |
02.05.2024 |
30.04.2025 |
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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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7.14 |
7.54 |
8.69 |
10.2 |
10.6 |
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10.7 |
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Operating Income, bln rub |
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0.423 |
0.560 |
0.470 |
0.980 |
0.704 |
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0.525 |
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EBITDA, bln rub |
? |
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0.790 |
0.920 |
0.970 |
1.50 |
1.51 |
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1.36 |
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Net profit, bln rub |
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0.321 |
0.176 |
0.322 |
0.470 |
0.125 |
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-0.100 |
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OCF, bln rub |
? |
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1.15 |
1.37 |
1.39 |
1.22 |
1.33 |
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0.857 |
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CAPEX, bln rub |
? |
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0.465 |
0.512 |
0.840 |
0.970 |
0.800 |
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0.955 |
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FCF, bln rub |
? |
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0.211 |
0.554 |
0.310 |
0.160 |
0.334 |
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-0.242 |
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Dividend payout, bln rub
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0.456 |
0.130 |
0.250 |
0.250 |
0.250 |
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0.250 |
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Dividend, rub/share
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? |
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3.46 |
0.89206 |
1.6716 |
1.38117 |
1.3023 |
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1.3023 |
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Ordinary share dividend yield, %
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6.8% |
1.9% |
5.0% |
2.5% |
3.0% |
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Preferred share dividend, rub/share
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2.25 |
1.4427 |
3.14748 |
5.6188 |
6.2897 |
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6.2897 |
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Preferred share dividend yield, %
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4.5% |
3.1% |
8.6% |
13.0% |
12.7% |
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Dividend payout ratio, %
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142% |
74% |
78% |
53% |
200% |
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-250% |
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OPEX, bln rub |
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6.72 |
6.97 |
8.22 |
9.21 |
9.86 |
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10.2 |
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Amortization, bln rub |
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0.4 |
0.5 |
0.5 |
0.8 |
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0.8 |
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Employment expenses, bln rub |
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1.28 |
1.000 |
1.31 |
1.74 |
1.88 |
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2.03 |
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Interest expenses, bln rub |
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0.184 |
0.179 |
0.152 |
0.207 |
0.162 |
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0.171 |
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Assets, bln rub |
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9.97 |
9.80 |
12.7 |
13.4 |
14.2 |
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13.8 |
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Net Assets, bln rub |
? |
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4.84 |
4.69 |
6.02 |
7.19 |
7.90 |
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8.32 |
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Debt, bln rub |
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2.16 |
1.85 |
1.64 |
1.76 |
1.59 |
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1.26 |
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Cash, bln rub |
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0.041 |
0.108 |
0.077 |
0.132 |
0.039 |
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0.349 |
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Net debt, bln rub |
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2.12 |
1.74 |
1.56 |
1.63 |
1.55 |
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0.91 |
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Ordinary share price, rub |
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51.0 |
46.8 |
33.4 |
55.2 |
44.0 |
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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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50.5 |
47.0 |
36.8 |
43.2 |
49.6 |
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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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6.97 |
6.41 |
4.62 |
7.38 |
6.10 |
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0 |
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EV, bln rub |
? |
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9.09 |
8.15 |
6.18 |
9.01 |
7.65 |
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0.91 |
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Book value, bln rub |
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4.84 |
4.69 |
6.02 |
7.19 |
7.88 |
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8.31 |
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EPS, rub |
? |
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2.62 |
1.44 |
2.63 |
3.84 |
1.02 |
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-0.82 |
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FCF/share, rub |
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1.72 |
4.52 |
2.53 |
1.31 |
2.73 |
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-1.98 |
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BV/share, rub |
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39.5 |
38.3 |
49.2 |
58.7 |
64.4 |
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67.8 |
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EBITDA margin, % |
? |
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11.1% |
12.2% |
11.2% |
14.7% |
14.3% |
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12.7% |
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Net margin, % |
? |
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4.5% |
2.3% |
3.7% |
4.6% |
1.2% |
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-0.9% |
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FCF yield, % |
? |
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3.4% |
9.7% |
7.6% |
2.4% |
6.2% |
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ROE, % |
? |
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6.6% |
3.8% |
5.3% |
6.5% |
1.6% |
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-1.2% |
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ROA, % |
? |
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3.2% |
1.8% |
2.5% |
3.5% |
0.9% |
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-0.7% |
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P/E |
? |
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21.7 |
36.4 |
14.3 |
15.7 |
48.8 |
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0 |
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P/FCF |
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33.0 |
11.6 |
14.9 |
46.1 |
18.3 |
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0 |
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P/S |
? |
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0.98 |
0.85 |
0.53 |
0.72 |
0.58 |
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0 |
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P/BV |
? |
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1.44 |
1.37 |
0.77 |
1.03 |
0.77 |
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0 |
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EV/EBITDA |
? |
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11.5 |
8.86 |
6.37 |
6.01 |
5.05 |
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0.67 |
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Debt/EBITDA |
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2.68 |
1.89 |
1.61 |
1.09 |
1.02 |
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0.67 |
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Employees, people |
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1 297 |
1 284 |
1 211 |
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Labour productivity, mln rub/person/year |
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6.70 |
7.94 |
8.73 |
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Expenses per employee, thousand rub |
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1 010 |
1 355 |
1 556 |
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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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7% |
7% |
10% |
10% |
8% |
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9% |
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| Kurganskaja Gener.Kompanija shareholders |
