Korshunovskii GOK Financial Statements (KOGK)
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Report date
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12.04.2022 |
11.04.2022 |
10.04.2024 |
10.04.2024 |
22.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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12.9 |
15.2 |
11.2 |
7.86 |
13.8 |
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Operating Income, bln rub |
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1.67 |
3.56 |
-3.40 |
-4.93 |
-3.14 |
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EBITDA, bln rub |
? |
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2.58 |
5.00 |
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-4.90 |
-3.02 |
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Net profit, bln rub |
? |
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2.87 |
4.36 |
-0.410 |
-0.800 |
3.33 |
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OCF, bln rub |
? |
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6.90 |
1.52 |
1.53 |
1.41 |
0.616 |
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CAPEX, bln rub |
? |
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0.109 |
0.482 |
0.700 |
0.780 |
0.412 |
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FCF, bln rub |
? |
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6.32 |
0.436 |
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-0.060 |
0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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Dividend, rub/share
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? |
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1 |
1 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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4.78 |
4.58 |
6.70 |
3.10 |
5.39 |
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Cost of production, bln rub |
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6.49 |
7.08 |
9.50 |
8.80 |
10.4 |
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Amortization, bln rub |
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0.0 |
0.1 |
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Employment expenses, bln rub |
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0.350 |
0.425 |
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Interest expenses, bln rub |
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0.101 |
0.108 |
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0.074 |
0.054 |
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Assets, bln rub |
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47.5 |
50.8 |
53.1 |
58.2 |
65.3 |
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Net Assets, bln rub |
? |
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42.3 |
46.7 |
46.3 |
45.5 |
48.9 |
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Cash, bln rub |
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0.001 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Ordinary share price, rub |
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54 200 |
50 600 |
37 400 |
53 800 |
36 600 |
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Number of ordinary shares, mln |
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0.250 |
0.250 |
0.250 |
0.250 |
0.250 |
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Market cap, bln rub |
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13.6 |
12.7 |
9.35 |
13.5 |
9.15 |
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EV, bln rub |
? |
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13.6 |
12.7 |
9.35 |
13.5 |
9.15 |
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Book value, bln rub |
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42.3 |
46.7 |
46.3 |
45.5 |
48.9 |
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EPS, rub |
? |
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11 454 |
17 443 |
-1 639 |
-3 198 |
13 325 |
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FCF/share, rub |
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25 247 |
1 743 |
0.00 |
-239.9 |
0.00 |
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BV/share, rub |
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169 091 |
186 798 |
185 107 |
181 908 |
195 581 |
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EBITDA margin, % |
? |
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19.9% |
32.9% |
0.0% |
-62.3% |
-21.9% |
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Net margin, % |
? |
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22.1% |
28.7% |
-3.7% |
-10.2% |
24.2% |
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FCF yield, % |
? |
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46.6% |
3.4% |
0.0% |
-0.4% |
0.0% |
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ROE, % |
? |
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6.8% |
9.3% |
-0.9% |
-1.8% |
6.8% |
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ROA, % |
? |
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6.0% |
8.6% |
-0.8% |
-1.4% |
5.1% |
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P/E |
? |
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4.73 |
2.90 |
-22.8 |
-16.8 |
2.75 |
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P/FCF |
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2.15 |
29.0 |
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-224.3 |
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P/S |
? |
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1.05 |
0.83 |
0.84 |
1.71 |
0.66 |
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P/BV |
? |
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0.32 |
0.27 |
0.20 |
0.30 |
0.19 |
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EV/EBITDA |
? |
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5.26 |
2.53 |
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-2.75 |
-3.03 |
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Debt/EBITDA |
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0.00 |
0.00 |
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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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CAPEX/Revenue, % |
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1% |
3% |
6% |
10% |
3% |
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| Korshunovskii GOK shareholders |
