Korshunovskii GOK Financial Statements (KOGK)
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Report date
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29.05.2020 |
16.02.2021 |
28.02.2022 |
29.03.2024 |
29.03.2024 |
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15.07.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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15.8 |
12.9 |
15.2 |
11.2 |
7.86 |
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8.62 |
Operating Income, bln rub |
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4.44 |
2.27 |
4.40 |
-3.00 |
-5.20 |
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-4.43 |
Net profit, bln rub |
? |
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5.92 |
3.15 |
5.08 |
-0.110 |
-5.09 |
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-2.52 |
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OCF, bln rub |
? |
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2.86 |
6.83 |
1.34 |
1.30 |
1.10 |
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CAPEX, bln rub |
? |
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0.063 |
0.057 |
0.216 |
0.500 |
0.600 |
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FCF, bln rub |
? |
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2.80 |
6.77 |
1.12 |
0.800 |
0.500 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
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Dividend, rub/share
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? |
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1 |
1 |
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1 |
Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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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4.11 |
3.53 |
3.75 |
5.58 |
4.49 |
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3.78 |
Cost of production, bln rub |
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7.31 |
7.14 |
7.07 |
8.55 |
8.57 |
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9.05 |
Employment expenses, bln rub |
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2.14 |
2.12 |
2.29 |
3.30 |
2.60 |
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Assets, bln rub |
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44.9 |
49.3 |
56.5 |
64.9 |
59.2 |
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64.0 |
Net Assets, bln rub |
? |
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41.9 |
45.9 |
52.6 |
56.6 |
46.2 |
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48.0 |
Cash, bln rub |
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0.493 |
0.057 |
0.000 |
0.000 |
0.000 |
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0.000 |
Net debt, bln rub |
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-0.49 |
-0.06 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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42 400 |
54 200 |
50 600 |
37 400 |
53 800 |
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43 400 |
Number of ordinary shares, mln |
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0.250 |
0.250 |
0.250 |
0.250 |
0.250 |
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0.250 |
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Market cap, bln rub |
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10.6 |
13.6 |
12.7 |
9.35 |
13.5 |
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10.9 |
EV, bln rub |
? |
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10.1 |
13.5 |
12.7 |
9.35 |
13.5 |
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10.9 |
Book value, bln rub |
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41.9 |
45.9 |
52.6 |
56.6 |
46.2 |
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48.0 |
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EPS, rub |
? |
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23 668 |
12 594 |
20 294 |
-439.8 |
-20 350 |
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-10 075 |
FCF/share, rub |
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11 194 |
27 066 |
4 478 |
3 198 |
1 999 |
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0 |
BV/share, rub |
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167 675 |
183 388 |
210 414 |
226 286 |
184 707 |
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191 903 |
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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 |
Net margin, % |
? |
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37.6% |
24.3% |
33.4% |
-1.0% |
-64.8% |
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-29.2% |
FCF yield, % |
? |
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26.4% |
49.9% |
8.8% |
8.6% |
3.7% |
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0 |
ROE, % |
? |
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14.1% |
6.9% |
9.6% |
-0.2% |
-11.0% |
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-5.3% |
ROA, % |
? |
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13.2% |
6.4% |
9.0% |
-0.2% |
-8.6% |
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-3.9% |
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P/E |
? |
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1.79 |
4.30 |
2.49 |
-85.0 |
-2.64 |
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-4.31 |
P/FCF |
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3.79 |
2.00 |
11.3 |
11.7 |
26.9 |
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P/S |
? |
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0.67 |
1.05 |
0.83 |
0.84 |
1.71 |
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1.26 |
P/BV |
? |
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0.25 |
0.30 |
0.24 |
0.17 |
0.29 |
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0.23 |
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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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0% |
0% |
1% |
4% |
8% |
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0 |
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Korshunovskii GOK shareholders |