Korshunovskii GOK Financial Statements (KOGK) |
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Коршуновский ГОКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Report date | 12.04.2022 | 11.04.2022 | 10.04.2024 | 10.04.2024 | |||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Annual report URL | |||||||
Revenue, bln rub | ? | 12.9 | 15.2 | 11.2 | 7.86 | ||
Operating Income, bln rub | 1.67 | 3.56 | -3.40 | -4.93 | |||
EBITDA, bln rub | ? | 2.58 | 5.00 | ||||
Net profit, bln rub | ? | 2.87 | 4.36 | -0.410 | -0.800 | ||
OCF, bln rub | ? | 6.90 | 1.52 | 1.53 | 1.41 | ||
CAPEX, bln rub | ? | 0.109 | 0.482 | 0.700 | 0.780 | ||
FCF, bln rub | ? | 6.32 | 0.436 | -0.060 | |||
Dividend payout, bln rub | 0.000 | 0.000 | |||||
Dividend, rub/share | ? | 1 | 1 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
OPEX, bln rub | 4.78 | 4.58 | 6.70 | 3.10 | |||
Cost of production, bln rub | 6.49 | 7.08 | 9.50 | 8.80 | |||
Employment expenses, bln rub | 0.350 | 0.425 | |||||
Interest expenses, bln rub | 0.101 | 0.108 | 0.074 | ||||
Assets, bln rub | 43.9 | 47.5 | 50.8 | 53.1 | 58.2 | ||
Net Assets, bln rub | ? | 39.4 | 42.3 | 46.7 | 46.3 | 45.5 | |
Net debt, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Ordinary share price, rub | 42 400 | 54 200 | 50 600 | 37 400 | 53 800 | ||
Number of ordinary shares, mln | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | ||
Market cap, bln rub | 10.6 | 13.6 | 12.7 | 9.35 | 13.5 | ||
EV, bln rub | ? | 10.6 | 13.6 | 12.7 | 9.35 | 13.5 | |
Book value, bln rub | 39.4 | 42.3 | 46.7 | 46.3 | 45.5 | ||
EPS, rub | ? | 0.00 | 11 454 | 17 443 | -1 639 | -3 198 | |
FCF/share, rub | 0.00 | 25 247 | 1 743 | 0.00 | -239.9 | ||
BV/share, rub | 157 649 | 169 091 | 186 798 | 185 107 | 181 908 | ||
EBITDA margin, % | ? | 19.9% | 32.9% | 0.0% | 0.0% | ||
Net margin, % | ? | 22.1% | 28.7% | -3.7% | -10.2% | ||
FCF yield, % | ? | 0.0% | 46.6% | 3.4% | 0.0% | -0.4% | |
ROE, % | ? | 0.0% | 6.8% | 9.3% | -0.9% | -1.8% | |
ROA, % | ? | 0.0% | 6.0% | 8.6% | -0.8% | -1.4% | |
P/E | ? | 4.73 | 2.90 | -22.8 | -16.8 | ||
P/FCF | 2.15 | 29.0 | -224.3 | ||||
P/S | ? | 1.05 | 0.83 | 0.84 | 1.71 | ||
P/BV | ? | 0.27 | 0.32 | 0.27 | 0.20 | 0.30 | |
EV/EBITDA | ? | 5.26 | 2.53 | ||||
Debt/EBITDA | 0.00 | 0.00 | |||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
CAPEX/Revenue, % | 1% | 3% | 6% | 10% | |||
Korshunovskii GOK shareholders |