Korshunovskii GOK Financial Statements (KOGK) |
||||||||||
Коршуновский ГОКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 29.05.2020 | 16.02.2021 | 28.02.2022 | 29.03.2024 | 29.03.2024 | 15.07.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 15.8 | 12.9 | 15.2 | 11.2 | 7.86 | 8.62 | |||
Operating Income, bln rub | 4.44 | 2.27 | 4.40 | -3.00 | -5.20 | -4.43 | ||||
Net profit, bln rub | ? | 5.92 | 3.15 | 5.08 | -0.110 | -5.09 | -2.52 | |||
OCF, bln rub | ? | 2.86 | 6.83 | 1.34 | 1.30 | 1.10 | ||||
CAPEX, bln rub | ? | 0.063 | 0.057 | 0.216 | 0.500 | 0.600 | ||||
FCF, bln rub | ? | 2.80 | 6.77 | 1.12 | 0.800 | 0.500 | ||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | |||||||
Dividend, rub/share | ? | 1 | 1 | 1 | ||||||
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 | 4.11 | 3.53 | 3.75 | 5.58 | 4.49 | 3.78 | ||||
Cost of production, bln rub | 7.31 | 7.14 | 7.07 | 8.55 | 8.57 | 9.05 | ||||
Employment expenses, bln rub | 2.14 | 2.12 | 2.29 | 3.30 | 2.60 | |||||
Assets, bln rub | 44.9 | 49.3 | 56.5 | 64.9 | 59.2 | 64.0 | ||||
Net Assets, bln rub | ? | 41.9 | 45.9 | 52.6 | 56.6 | 46.2 | 48.0 | |||
Cash, bln rub | 0.493 | 0.057 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Net debt, bln rub | -0.49 | -0.06 | 0.00 | 0.00 | 0.00 | 0 | ||||
Ordinary share price, rub | 42 400 | 54 200 | 50 600 | 37 400 | 53 800 | 36 800 | ||||
Number of ordinary shares, mln | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | ||||
Market cap, bln rub | 10.6 | 13.6 | 12.7 | 9.35 | 13.5 | 9.20 | ||||
EV, bln rub | ? | 10.1 | 13.5 | 12.7 | 9.35 | 13.5 | 9.20 | |||
Book value, bln rub | 41.9 | 45.9 | 52.6 | 56.6 | 46.2 | 48.0 | ||||
EPS, rub | ? | 23 668 | 12 594 | 20 294 | -439.8 | -20 350 | -10 075 | |||
FCF/share, rub | 11 194 | 27 066 | 4 478 | 3 198 | 1 999 | 0 | ||||
BV/share, rub | 167 675 | 183 388 | 210 414 | 226 286 | 184 707 | 191 903 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 37.6% | 24.3% | 33.4% | -1.0% | -64.8% | -29.2% | |||
FCF yield, % | ? | 26.4% | 49.9% | 8.8% | 8.6% | 3.7% | 0 | |||
ROE, % | ? | 14.1% | 6.9% | 9.6% | -0.2% | -11.0% | -5.3% | |||
ROA, % | ? | 13.2% | 6.4% | 9.0% | -0.2% | -8.6% | -3.9% | |||
P/E | ? | 1.79 | 4.30 | 2.49 | -85.0 | -2.64 | -3.65 | |||
P/FCF | 3.79 | 2.00 | 11.3 | 11.7 | 26.9 | |||||
P/S | ? | 0.67 | 1.05 | 0.83 | 0.84 | 1.71 | 1.07 | |||
P/BV | ? | 0.25 | 0.30 | 0.24 | 0.17 | 0.29 | 0.19 | |||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
CAPEX/Revenue, % | 0% | 0% | 1% | 4% | 8% | 0 | ||||
Korshunovskii GOK shareholders |