Kalugsk. Sbyt. Company Financial Statements (KLSB)
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Report date
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11.03.2021 |
31.03.2022 |
03.04.2023 |
29.03.2024 |
31.03.2025 |
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30.07.2025 |
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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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Revenue, bln rub |
? |
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23.7 |
25.9 |
26.0 |
28.1 |
30.7 |
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32.7 |
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Operating Income, bln rub |
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0.666 |
0.835 |
0.850 |
1.16 |
0.954 |
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1.01 |
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Net profit, bln rub |
? |
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0.092 |
0.096 |
0.099 |
0.109 |
0.127 |
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0.167 |
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OCF, bln rub |
? |
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0.590 |
0.390 |
0.820 |
0.674 |
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0.576 |
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CAPEX, bln rub |
? |
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0.044 |
0.156 |
0.216 |
0.500 |
0.584 |
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0.237 |
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FCF, bln rub |
? |
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0.434 |
0.174 |
0.320 |
0.224 |
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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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16.8 |
17.6 |
17.8 |
19.0 |
20.5 |
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21.2 |
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Cost of production, bln rub |
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6.26 |
7.47 |
7.35 |
8.00 |
9.33 |
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10.1 |
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Employment expenses, bln rub |
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0.303 |
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Interest expenses, bln rub |
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0.362 |
0.447 |
0.466 |
0.390 |
0.578 |
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0.387 |
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Assets, bln rub |
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7.45 |
7.10 |
7.35 |
7.38 |
8.30 |
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7.48 |
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Net Assets, bln rub |
? |
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1.38 |
1.48 |
1.59 |
1.38 |
1.80 |
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1.77 |
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Debt, bln rub |
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4.16 |
3.56 |
3.29 |
3.10 |
3.74 |
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2.92 |
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Cash, bln rub |
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0.463 |
0.265 |
0.214 |
0.470 |
0.674 |
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0.436 |
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Net debt, bln rub |
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3.70 |
3.30 |
3.08 |
2.63 |
3.06 |
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2.49 |
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Ordinary share price, rub |
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11.2 |
10.6 |
9.17 |
29.7 |
21.0 |
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19.7 |
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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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1.03 |
0.97 |
0.84 |
2.72 |
1.92 |
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1.80 |
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EV, bln rub |
? |
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4.72 |
4.26 |
3.91 |
5.35 |
4.99 |
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4.28 |
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Book value, bln rub |
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1.38 |
1.48 |
1.59 |
1.38 |
1.80 |
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1.68 |
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EPS, rub |
? |
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1.01 |
1.05 |
1.08 |
1.19 |
1.39 |
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1.83 |
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FCF/share, rub |
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0.00 |
4.74 |
1.90 |
3.50 |
2.45 |
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0 |
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BV/share, rub |
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15.1 |
16.1 |
17.3 |
15.1 |
19.7 |
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18.4 |
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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% |
0.4% |
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0.5% |
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FCF yield, % |
? |
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0.0% |
44.8% |
20.7% |
11.8% |
11.6% |
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0.0% |
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ROE, % |
? |
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6.7% |
6.5% |
6.2% |
7.9% |
7.1% |
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9.4% |
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ROA, % |
? |
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1.2% |
1.4% |
1.3% |
1.5% |
1.5% |
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2.2% |
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P/E |
? |
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11.2 |
10.1 |
8.47 |
24.9 |
15.1 |
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10.8 |
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P/FCF |
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2.23 |
4.82 |
8.49 |
8.59 |
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P/S |
? |
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0.04 |
0.04 |
0.03 |
0.10 |
0.06 |
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0.06 |
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P/BV |
? |
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0.74 |
0.66 |
0.53 |
1.97 |
1.07 |
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1.07 |
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Employees, people |
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431 |
447 |
455 |
460 |
439 |
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Labour productivity, mln rub/person/year |
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55.1 |
58.0 |
57.2 |
61.1 |
70.0 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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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0% |
1% |
1% |
2% |
2% |
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1% |
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| Kalugsk. Sbyt. Company shareholders |
