KGIW Financial Statements (KMTZ)
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Report date
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18.03.2022 |
28.02.2022 |
03.04.2023 |
28.03.2024 |
31.03.2025 |
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28.03.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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15.2 |
23.5 |
13.5 |
10.6 |
9.25 |
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10.6 |
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Operating Income, bln rub |
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0.368 |
1.77 |
0.980 |
1.06 |
0.512 |
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1.06 |
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Net profit, bln rub |
? |
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-0.050 |
1.34 |
0.725 |
0.478 |
0.091 |
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0.478 |
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OCF, bln rub |
? |
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2.18 |
-1.32 |
1.26 |
0.800 |
0.077 |
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CAPEX, bln rub |
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0.133 |
0.121 |
0.428 |
0.662 |
0.661 |
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FCF, bln rub |
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2.05 |
-1.44 |
0.832 |
0.140 |
-0.583 |
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Ordinary share dividend yield, %
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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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0.850 |
0.600 |
0.600 |
0.650 |
0.606 |
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0.650 |
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Cost of production, bln rub |
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14.0 |
21.1 |
11.9 |
8.87 |
8.13 |
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8.87 |
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Employment expenses, bln rub |
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1.18 |
1.31 |
1.51 |
1.64 |
1.86 |
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Interest expenses, bln rub |
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0.144 |
0.131 |
0.200 |
0.180 |
0.323 |
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Assets, bln rub |
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7.56 |
11.7 |
10.0 |
9.76 |
10.5 |
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9.76 |
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Net Assets, bln rub |
? |
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3.39 |
4.73 |
5.45 |
5.93 |
6.01 |
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5.93 |
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Debt, bln rub |
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1.83 |
3.40 |
2.66 |
2.38 |
2.85 |
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2.38 |
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Cash, bln rub |
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0.140 |
0.190 |
0.450 |
0.210 |
0.055 |
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0.210 |
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Net debt, bln rub |
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1.69 |
3.21 |
2.21 |
2.17 |
2.80 |
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2.17 |
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Ordinary share price, rub |
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180.0 |
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Number of ordinary shares, mln |
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28.4 |
28.4 |
28.4 |
28.4 |
28.4 |
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28.4 |
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Market cap, bln rub |
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0.00 |
0.00 |
5.12 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
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1.69 |
3.21 |
7.33 |
2.17 |
2.80 |
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2.17 |
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Book value, bln rub |
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3.39 |
4.73 |
5.45 |
5.93 |
6.01 |
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5.93 |
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EPS, rub |
? |
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-1.76 |
47.1 |
25.5 |
16.8 |
3.20 |
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16.8 |
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FCF/share, rub |
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72.1 |
-50.7 |
29.3 |
4.93 |
-20.5 |
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0.00 |
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BV/share, rub |
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119.3 |
166.4 |
191.8 |
208.7 |
211.6 |
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208.7 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Net margin, % |
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-0.3% |
5.7% |
5.4% |
4.5% |
1.0% |
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4.5% |
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FCF yield, % |
? |
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16.3% |
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ROE, % |
? |
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-1.5% |
28.3% |
13.3% |
8.1% |
1.5% |
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8.1% |
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ROA, % |
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-0.7% |
11.4% |
7.2% |
4.9% |
0.9% |
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4.9% |
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P/E |
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0.00 |
0.00 |
7.06 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
6.15 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.38 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.94 |
0.00 |
0.00 |
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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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CAPEX/Revenue, % |
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1% |
1% |
3% |
6% |
7% |
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0% |
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| KGIW shareholders |
