Kalugsk. Sbyt. Company Financial Statements (KLSB)
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Report date
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29.04.2022 |
02.05.2023 |
27.04.2024 |
30.04.2025 |
29.04.2026 |
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28.08.2026 |
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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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24.6 |
25.3 |
27.2 |
30.0 |
35.0 |
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38.3 |
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Operating Income, bln rub |
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0.519 |
0.615 |
0.518 |
0.945 |
0.510 |
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0.494 |
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EBITDA, bln rub |
? |
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0.690 |
0.770 |
0.680 |
1.40 |
0.979 |
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0.986 |
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Net profit, bln rub |
? |
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0.086 |
0.097 |
0.113 |
0.124 |
0.084 |
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0.086 |
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OCF, bln rub |
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0.513 |
0.337 |
0.714 |
0.496 |
1.08 |
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0.444 |
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CAPEX, bln rub |
? |
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0.180 |
0.266 |
0.360 |
0.402 |
0.313 |
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0.359 |
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FCF, bln rub |
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0.415 |
-0.203 |
0.400 |
0.261 |
1.06 |
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0.323 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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24.2 |
24.9 |
26.8 |
29.1 |
34.1 |
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37.4 |
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Amortization, bln rub |
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0.2 |
0.2 |
0.2 |
0.5 |
0.5 |
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0.5 |
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Employment expenses, bln rub |
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0.553 |
0.563 |
0.675 |
0.731 |
0.834 |
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0.888 |
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Interest expenses, bln rub |
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0.446 |
0.470 |
0.390 |
0.590 |
0.694 |
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0.583 |
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Assets, bln rub |
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6.75 |
6.59 |
6.58 |
7.19 |
6.79 |
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6.47 |
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Net Assets, bln rub |
? |
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1.12 |
1.22 |
1.27 |
1.34 |
1.43 |
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1.49 |
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Debt, bln rub |
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3.56 |
3.32 |
3.17 |
3.82 |
2.61 |
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2.45 |
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Cash, bln rub |
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0.320 |
0.226 |
0.482 |
0.579 |
0.731 |
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0.378 |
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Net debt, bln rub |
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3.24 |
3.09 |
2.69 |
3.24 |
1.88 |
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2.07 |
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Ordinary share price, rub |
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10.6 |
9.17 |
29.7 |
21.0 |
20.4 |
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19.5 |
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Number of ordinary shares, mln |
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91.5 |
91.5 |
91.5 |
91.5 |
91.5 |
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91.5 |
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Market cap, bln rub |
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0.97 |
0.84 |
2.72 |
1.92 |
1.86 |
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1.78 |
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EV, bln rub |
? |
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4.21 |
3.93 |
5.41 |
5.16 |
3.74 |
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3.85 |
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Book value, bln rub |
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1.10 |
1.19 |
1.24 |
1.27 |
1.31 |
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1.34 |
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EPS, rub |
? |
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0.94 |
1.06 |
1.24 |
1.36 |
0.92 |
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0.94 |
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FCF/share, rub |
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4.54 |
-2.22 |
4.37 |
2.85 |
11.6 |
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3.53 |
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BV/share, rub |
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12.0 |
13.0 |
13.6 |
13.9 |
14.3 |
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14.6 |
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EBITDA margin, % |
? |
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2.8% |
3.0% |
2.5% |
4.7% |
2.8% |
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2.6% |
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Net margin, % |
? |
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0.3% |
0.4% |
0.4% |
0.4% |
0.2% |
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0.2% |
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FCF conversion, % |
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60% |
-26% |
59% |
19% |
108% |
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33% |
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FCF yield, % |
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42.8% |
-24.2% |
14.7% |
13.6% |
56.9% |
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18.1% |
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ROE, % |
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7.7% |
8.0% |
8.9% |
9.3% |
5.9% |
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5.8% |
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ROA, % |
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1.3% |
1.5% |
1.7% |
1.7% |
1.2% |
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1.3% |
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P/E |
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11.3 |
8.65 |
24.0 |
15.5 |
22.2 |
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20.7 |
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P/FCF |
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2.34 |
-4.13 |
6.79 |
7.37 |
1.76 |
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5.51 |
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P/S |
? |
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0.04 |
0.03 |
0.10 |
0.06 |
0.05 |
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0.05 |
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P/BV |
? |
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0.88 |
0.70 |
2.19 |
1.51 |
1.42 |
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1.33 |
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EV/EBITDA |
? |
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6.10 |
5.11 |
7.95 |
3.69 |
3.82 |
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3.91 |
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Debt/EBITDA |
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4.70 |
4.02 |
3.95 |
2.32 |
1.92 |
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2.10 |
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Employees, people |
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447 |
455 |
460 |
439 |
469 |
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Labour productivity, mln rub/person/year |
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55.0 |
55.7 |
59.2 |
68.2 |
74.7 |
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Expenses per employee, thousand rub |
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1 237 |
1 237 |
1 467 |
1 665 |
1 778 |
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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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1% |
1% |
1% |
1% |
1% |
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1% |
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| Kalugsk. Sbyt. Company shareholders |
