Kalugsk. Sbyt. Company Financial Statements (KLSB) |
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Калужская сбытовая компанияsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
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Report date | 20.01.2020 | 05.06.2020 | 30.04.2021 | 29.04.2022 | 02.05.2023 | 29.08.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 20.2 | 22.2 | 22.5 | 24.6 | 25.3 | 26.2 | |||
Operating Income, bln rub | 0.314 | 0.470 | 0.434 | 0.519 | 0.615 | 0.583 | ||||
EBITDA, bln rub | ? | 0.428 | 0.600 | 0.550 | 0.690 | 0.770 | 0.736 | |||
Net profit, bln rub | ? | 0.009 | 0.062 | 0.078 | 0.086 | 0.097 | 0.101 | |||
OCF, bln rub | ? | -0.115 | 0.370 | 0.309 | 0.513 | 0.337 | 0.981 | |||
CAPEX, bln rub | ? | 0.167 | 0.079 | 0.044 | 0.180 | 0.266 | 0.415 | |||
FCF, bln rub | ? | -0.274 | 0.290 | 0.270 | 0.415 | -0.203 | 0.244 | |||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
OPEX, bln rub | 20.0 | 21.9 | 22.1 | 24.2 | 24.9 | 25.7 | ||||
Amortization, bln rub | 0.2 | 0.2 | 0.2 | |||||||
Employment expenses, bln rub | 0.325 | 0.380 | 0.390 | 0.553 | 0.563 | 0.603 | ||||
Interest expenses, bln rub | 0.386 | 0.390 | 0.360 | 0.446 | 0.470 | 0.362 | ||||
Assets, bln rub | 6.05 | 5.93 | 7.05 | 6.75 | 6.59 | 5.94 | ||||
Net Assets, bln rub | ? | 1.04 | 1.05 | 1.07 | 1.12 | 1.22 | 1.26 | |||
Debt, bln rub | 3.68 | 3.47 | 4.10 | 3.56 | 3.32 | 2.84 | ||||
Cash, bln rub | 0.074 | 0.051 | 0.500 | 0.320 | 0.226 | 0.183 | ||||
Net debt, bln rub | 3.61 | 3.42 | 3.60 | 3.24 | 3.09 | 2.66 | ||||
Ordinary share price, rub | 24.9 | 11.8 | 11.2 | 10.6 | 9.17 | 32.3 | ||||
Number of ordinary shares, mln | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | ||||
Market cap, bln rub | 2.28 | 1.08 | 1.03 | 0.97 | 0.84 | 2.96 | ||||
EV, bln rub | ? | 5.88 | 4.50 | 4.63 | 4.21 | 3.93 | 5.61 | |||
Book value, bln rub | 1.04 | 1.04 | 1.06 | 1.10 | 1.19 | 1.23 | ||||
EPS, rub | ? | 0.10 | 0.68 | 0.85 | 0.94 | 1.06 | 1.10 | |||
FCF/share, rub | -2.99 | 3.17 | 2.95 | 4.54 | -2.22 | 2.67 | ||||
BV/share, rub | 11.3 | 11.4 | 11.6 | 12.0 | 13.0 | 13.4 | ||||
EBITDA margin, % | ? | 2.1% | 2.7% | 2.4% | 2.8% | 3.0% | 2.8% | |||
Net margin, % | ? | 0.0% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | |||
FCF yield, % | ? | -12.0% | 26.9% | 26.3% | 42.8% | -24.2% | 8.3% | |||
ROE, % | ? | 0.9% | 5.9% | 7.3% | 7.7% | 8.0% | 8.0% | |||
ROA, % | ? | 0.1% | 1.0% | 1.1% | 1.3% | 1.5% | 1.7% | |||
P/E | ? | 253.1 | 17.4 | 13.2 | 11.3 | 8.65 | 29.3 | |||
P/FCF | -8.31 | 3.71 | 3.81 | 2.34 | -4.13 | 12.1 | ||||
P/S | ? | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 | 0.11 | |||
P/BV | ? | 2.20 | 1.03 | 0.97 | 0.88 | 0.70 | 2.40 | |||
EV/EBITDA | ? | 13.7 | 7.49 | 8.41 | 6.10 | 5.11 | 7.63 | |||
Debt/EBITDA | 8.42 | 5.70 | 6.55 | 4.70 | 4.02 | 3.61 | ||||
Employees, people | 461 | |||||||||
Labour productivity, mln rub/person/year | 55.0 | |||||||||
Expenses per employee, thousand rub | 1 221 | |||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 1% | 0% | 0% | 1% | 1% | 2% | ||||
Kalugsk. Sbyt. Company shareholders |