Kalugsk. Sbyt. Company Financial Statements (KLSB)
|
|
|
|
Report date
|
|
|
30.04.2021 |
29.04.2022 |
02.05.2023 |
27.04.2024 |
30.04.2025 |
|
28.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
22.5 |
24.6 |
25.3 |
27.2 |
30.0 |
|
32.2 |
|
Operating Income, bln rub |
|
|
0.434 |
0.519 |
0.615 |
0.518 |
0.945 |
|
0.955 |
|
EBITDA, bln rub |
? |
|
0.550 |
0.690 |
0.770 |
0.680 |
1.40 |
|
1.41 |
|
Net profit, bln rub |
? |
|
0.078 |
0.086 |
0.097 |
0.113 |
0.124 |
|
0.136 |
|
|
OCF, bln rub |
? |
|
0.309 |
0.513 |
0.337 |
0.714 |
0.496 |
|
0.790 |
|
CAPEX, bln rub |
? |
|
0.044 |
0.180 |
0.266 |
0.360 |
0.402 |
|
0.402 |
|
FCF, bln rub |
? |
|
0.270 |
0.415 |
-0.203 |
0.400 |
0.261 |
|
0.646 |
|
|
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 |
|
|
22.1 |
24.2 |
24.9 |
26.8 |
29.1 |
|
31.1 |
|
Amortization, bln rub |
|
|
|
0.2 |
0.2 |
0.2 |
0.5 |
|
0.5 |
|
Employment expenses, bln rub |
|
|
0.390 |
0.553 |
0.563 |
0.675 |
0.731 |
|
0.793 |
|
Interest expenses, bln rub |
|
|
0.360 |
0.446 |
0.470 |
0.390 |
0.590 |
|
0.706 |
|
|
Assets, bln rub |
|
|
7.05 |
6.75 |
6.59 |
6.58 |
7.19 |
|
6.62 |
|
Net Assets, bln rub |
? |
|
1.07 |
1.12 |
1.22 |
1.27 |
1.34 |
|
1.39 |
|
Debt, bln rub |
|
|
4.10 |
3.56 |
3.32 |
3.17 |
3.82 |
|
3.01 |
|
Cash, bln rub |
|
|
0.500 |
0.320 |
0.226 |
0.482 |
0.579 |
|
0.348 |
|
Net debt, bln rub |
|
|
3.60 |
3.24 |
3.09 |
2.69 |
3.24 |
|
2.66 |
|
|
Ordinary share price, rub |
|
|
11.2 |
10.6 |
9.17 |
29.7 |
21.0 |
|
19.5 |
|
Number of ordinary shares, mln |
|
|
91.5 |
91.5 |
91.5 |
91.5 |
91.5 |
|
91.5 |
|
|
Market cap, bln rub |
|
|
1.03 |
0.97 |
0.84 |
2.72 |
1.92 |
|
1.78 |
|
EV, bln rub |
? |
|
4.63 |
4.21 |
3.93 |
5.41 |
5.16 |
|
4.44 |
|
Book value, bln rub |
|
|
1.06 |
1.10 |
1.19 |
1.24 |
1.27 |
|
1.31 |
|
|
EPS, rub |
? |
|
0.85 |
0.94 |
1.06 |
1.24 |
1.36 |
|
1.49 |
|
FCF/share, rub |
|
|
2.95 |
4.54 |
-2.22 |
4.37 |
2.85 |
|
7.06 |
|
BV/share, rub |
|
|
11.6 |
12.0 |
13.0 |
13.6 |
13.9 |
|
14.3 |
|
|
EBITDA margin, % |
? |
|
2.4% |
2.8% |
3.0% |
2.5% |
4.7% |
|
4.4% |
|
Net margin, % |
? |
|
0.3% |
0.3% |
0.4% |
0.4% |
0.4% |
|
0.4% |
|
FCF yield, % |
? |
|
26.3% |
42.8% |
-24.2% |
14.7% |
13.6% |
|
36.2% |
|
ROE, % |
? |
|
7.3% |
7.7% |
8.0% |
8.9% |
9.3% |
|
9.8% |
|
ROA, % |
? |
|
1.1% |
1.3% |
1.5% |
1.7% |
1.7% |
|
2.1% |
|
|
P/E |
? |
|
13.2 |
11.3 |
8.65 |
24.0 |
15.5 |
|
13.1 |
|
P/FCF |
|
|
3.81 |
2.34 |
-4.13 |
6.79 |
7.37 |
|
2.76 |
|
P/S |
? |
|
0.05 |
0.04 |
0.03 |
0.10 |
0.06 |
|
0.06 |
|
P/BV |
? |
|
0.97 |
0.88 |
0.70 |
2.19 |
1.51 |
|
1.37 |
|
EV/EBITDA |
? |
|
8.41 |
6.10 |
5.11 |
7.95 |
3.69 |
|
3.15 |
|
Debt/EBITDA |
|
|
6.55 |
4.70 |
4.02 |
3.95 |
2.32 |
|
1.89 |
|
|
Employees, people |
|
|
431 |
447 |
455 |
460 |
439 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
52.1 |
55.0 |
55.7 |
59.2 |
68.2 |
|
|
|
Expenses per employee, thousand rub |
|
|
904.9 |
1 237 |
1 237 |
1 467 |
1 665 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
1% |
1% |
1% |
1% |
|
1% |
|
| Kalugsk. Sbyt. Company shareholders |
