Stocks
KGIW Financial Statements (KMTZ) |
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| Косогорский МЗsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2022 | 03.04.2023 | 28.04.2023 | 02.08.2023 | 28.03.2024 | 28.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3.88 | 4.08 | 3.52 | 2.08 | 4.99 | 10.6 | |||
| Operating Income, bln rub | -0.462 | 0.980 | 0.443 | 0.283 | 0.334 | 1.06 | ||||
| Net profit, bln rub | ? | -0.450 | 0.464 | 0.274 | 0.116 | 0.088 | 0.478 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 0.157 | 0.171 | 0.150 | 0.155 | 0.345 | 0.650 | ||||
| Cost of production, bln rub | 4.18 | 2.92 | 2.93 | 1.64 | 4.30 | 8.87 | ||||
| Assets, bln rub | 9.73 | 10.0 | 9.67 | 9.28 | 9.76 | 9.76 | ||||
| Net Assets, bln rub | ? | 4.99 | 5.45 | 5.73 | 5.85 | 5.93 | 5.93 | |||
| Debt, bln rub | 2.51 | 2.66 | 2.06 | 2.27 | 2.38 | 2.38 | ||||
| Cash, bln rub | 0.720 | 0.450 | 0.075 | 0.084 | 0.210 | 0.210 | ||||
| Net debt, bln rub | 1.79 | 2.21 | 1.99 | 2.19 | 2.17 | 2.17 | ||||
| Ordinary share price, rub | 184.0 | 180.0 | 222.5 | 230.5 | ||||||
| Number of ordinary shares, mln | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | ||||
| Market cap, bln rub | 5.23 | 5.12 | 6.32 | 6.55 | 0.00 | 0.00 | ||||
| EV, bln rub | ? | 7.02 | 7.33 | 8.31 | 8.74 | 2.17 | 2.17 | |||
| Book value, bln rub | 4.99 | 5.45 | 5.73 | 5.85 | 5.93 | 5.93 | ||||
| EPS, rub | ? | -15.8 | 16.3 | 9.64 | 4.08 | 3.10 | 16.8 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 175.6 | 191.8 | 201.6 | 205.8 | 208.7 | 208.7 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net margin, % | ? | -11.6% | 11.4% | 7.8% | 5.6% | 1.8% | 4.5% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| ROE, % | ? | 16.0% | 13.3% | 12.7% | 6.9% | 8.1% | 8.1% | |||
| ROA, % | ? | 8.2% | 7.2% | 7.5% | 4.4% | 4.9% | 4.9% | |||
| P/E | ? | 6.55 | 7.06 | 8.69 | 16.2 | 0.00 | 0.00 | |||
| P/S | ? | 0.32 | 0.38 | 0.46 | 0.48 | 0.00 | 0.00 | |||
| P/BV | ? | 1.05 | 0.94 | 1.10 | 1.12 | 0.00 | 0.00 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| KGIW shareholders | ||||||||||
