Korshunovskii GOK Financial Statements (KOGK)

Коршуновский ГОКsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 12.04.2022 11.04.2022 10.04.2024 10.04.2024
Currency RUB RUB RUB RUB RUB
Financial 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
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