Stocks
Kalugsk. Sbyt. Company Financial Statements (KLSB) |
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| Калужская сбытовая компанияsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33.1 | ||||
| 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 | 3.03 | ||||
| EV, bln rub | ? | 5.88 | 4.50 | 4.63 | 4.21 | 3.93 | 5.68 | |||
| 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% | 8.1% | |||
| 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 | 30.0 | |||
| P/FCF | -8.31 | 3.71 | 3.81 | 2.34 | -4.13 | 12.4 | ||||
| P/S | ? | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 | 0.12 | |||
| P/BV | ? | 2.20 | 1.03 | 0.97 | 0.88 | 0.70 | 2.46 | |||
| EV/EBITDA | ? | 13.7 | 7.49 | 8.41 | 6.10 | 5.11 | 7.72 | |||
| 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 | ||||||||||
