TKZ Krasny Kotelshchik Financial Statements (KRKO)
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Report date
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20.04.2021 |
15.03.2022 |
04.03.2024 |
01.03.2024 |
05.03.2025 |
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05.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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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8.78 |
10.3 |
8.61 |
10.6 |
18.0 |
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18.0 |
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Operating Income, bln rub |
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1.39 |
1.78 |
-0.065 |
0.510 |
3.82 |
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3.82 |
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Net profit, bln rub |
? |
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1.40 |
2.05 |
-0.410 |
0.580 |
3.43 |
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3.43 |
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OCF, bln rub |
? |
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-3.22 |
0.290 |
-1.27 |
6.49 |
2.57 |
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CAPEX, bln rub |
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0.450 |
0.300 |
0.342 |
0.390 |
0.735 |
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FCF, bln rub |
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-3.67 |
0.000 |
-1.61 |
6.10 |
1.84 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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0 |
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0 |
0 |
0 |
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Ordinary share dividend yield, %
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0.0% |
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Preferred share dividend, rub/share
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0 |
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0 |
0 |
0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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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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0.720 |
0.630 |
0.900 |
0.790 |
0.990 |
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Cost of production, bln rub |
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6.66 |
7.88 |
7.77 |
9.34 |
13.2 |
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13.2 |
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Amortization, bln rub |
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0.2 |
0.2 |
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Employment expenses, bln rub |
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1.67 |
1.85 |
2.24 |
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Interest expenses, bln rub |
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2.07 |
0.560 |
0.190 |
0.100 |
0.000 |
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Assets, bln rub |
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14.1 |
20.2 |
20.4 |
24.7 |
35.3 |
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35.3 |
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Net Assets, bln rub |
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2.03 |
4.08 |
4.00 |
5.68 |
8.80 |
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8.80 |
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Debt, bln rub |
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5.05 |
5.11 |
6.41 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.290 |
0.790 |
0.560 |
1.41 |
2.97 |
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2.97 |
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Net debt, bln rub |
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4.76 |
4.32 |
5.85 |
-1.41 |
-2.97 |
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-2.97 |
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Ordinary share price, rub |
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9.21 |
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Number of ordinary shares, mln |
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863.3 |
863.3 |
863.3 |
863.3 |
863.3 |
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863.3 |
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Preferred share price, rub |
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8.71 |
10.1 |
9.21 |
14.4 |
13.1 |
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12.8 |
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Number of preferred shares, mln |
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71.1 |
71.1 |
71.1 |
71.1 |
71.1 |
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71.1 |
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Market cap, bln rub |
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0.62 |
0.71 |
8.61 |
1.02 |
0.93 |
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0.91 |
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EV, bln rub |
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5.38 |
5.03 |
14.5 |
-0.39 |
-2.04 |
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-2.06 |
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Book value, bln rub |
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2.03 |
4.08 |
4.00 |
5.68 |
8.80 |
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8.80 |
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EPS, rub |
? |
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1.62 |
2.37 |
-0.47 |
0.67 |
3.97 |
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3.97 |
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FCF/share, rub |
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-4.25 |
0.00 |
-1.87 |
7.07 |
2.13 |
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0 |
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BV/share, rub |
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2.35 |
4.73 |
4.63 |
6.58 |
10.2 |
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10.2 |
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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 |
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Net margin, % |
? |
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15.9% |
19.9% |
-4.8% |
5.5% |
19.1% |
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19.1% |
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FCF yield, % |
? |
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-20.3% |
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ROE, % |
? |
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69.0% |
50.2% |
-10.3% |
10.2% |
38.9% |
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38.9% |
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ROA, % |
? |
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9.9% |
10.1% |
-2.0% |
2.4% |
9.7% |
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9.7% |
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P/E |
? |
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0.44 |
0.35 |
-21.0 |
1.76 |
0.27 |
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0.27 |
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P/FCF |
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-0.17 |
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-5.34 |
0.17 |
0.51 |
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P/S |
? |
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0.07 |
0.07 |
1.00 |
0.10 |
0.05 |
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0.05 |
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P/BV |
? |
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0.31 |
0.18 |
2.15 |
0.18 |
0.11 |
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0.10 |
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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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5% |
3% |
4% |
4% |
4% |
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0 |
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| TKZ Krasny Kotelshchik shareholders |
