Kalugsk. Sbyt. Company Financial Statements (KLSB)
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Report date
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31.03.2022 |
03.04.2023 |
29.03.2024 |
31.03.2025 |
25.03.2026 |
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30.04.2026 |
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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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Revenue, bln rub |
? |
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25.9 |
26.0 |
28.1 |
30.7 |
35.4 |
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37.4 |
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Operating Income, bln rub |
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0.835 |
0.850 |
1.16 |
0.954 |
0.922 |
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0.918 |
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Net profit, bln rub |
? |
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0.096 |
0.099 |
0.109 |
0.127 |
0.187 |
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0.245 |
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OCF, bln rub |
? |
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0.590 |
0.390 |
0.820 |
0.674 |
1.27 |
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0.519 |
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CAPEX, bln rub |
? |
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0.156 |
0.216 |
0.500 |
0.584 |
0.474 |
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0.455 |
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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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17.6 |
17.8 |
19.0 |
20.5 |
23.3 |
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24.5 |
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Cost of production, bln rub |
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7.47 |
7.35 |
8.00 |
9.33 |
11.2 |
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12.0 |
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Employment expenses, bln rub |
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0.512 |
0.554 |
0.613 |
0.675 |
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0.684 |
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Interest expenses, bln rub |
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0.447 |
0.466 |
0.390 |
0.578 |
0.709 |
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0.630 |
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Assets, bln rub |
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7.10 |
7.35 |
7.25 |
8.18 |
7.95 |
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7.78 |
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Net Assets, bln rub |
? |
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1.48 |
1.59 |
1.55 |
1.68 |
1.89 |
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2.04 |
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Debt, bln rub |
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3.56 |
3.29 |
3.10 |
3.74 |
2.58 |
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2.26 |
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Cash, bln rub |
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0.265 |
0.214 |
0.470 |
0.674 |
0.767 |
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0.153 |
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Net debt, bln rub |
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3.30 |
3.08 |
2.63 |
3.06 |
1.82 |
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2.11 |
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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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19.0 |
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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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1.73 |
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EV, bln rub |
? |
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4.26 |
3.91 |
5.35 |
4.99 |
3.68 |
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3.84 |
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Book value, bln rub |
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1.48 |
1.59 |
1.54 |
1.62 |
1.77 |
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1.90 |
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EPS, rub |
? |
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1.05 |
1.08 |
1.19 |
1.39 |
2.04 |
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2.68 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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16.1 |
17.3 |
16.8 |
17.7 |
19.4 |
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20.8 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.4% |
0.4% |
0.4% |
0.4% |
0.5% |
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0.7% |
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FCF 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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ROE, % |
? |
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6.5% |
6.2% |
7.0% |
7.6% |
9.9% |
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12.0% |
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ROA, % |
? |
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1.4% |
1.3% |
1.5% |
1.6% |
2.4% |
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3.2% |
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P/E |
? |
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10.1 |
8.47 |
24.9 |
15.1 |
9.96 |
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7.08 |
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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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0.66 |
0.53 |
1.77 |
1.19 |
1.05 |
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0.91 |
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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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58.0 |
57.2 |
61.1 |
70.0 |
75.6 |
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Expenses per employee, thousand rub |
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0.00 |
1 125 |
1 204 |
1 396 |
1 439 |
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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% |
2% |
2% |
1% |
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1% |
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| Kalugsk. Sbyt. Company shareholders |
