Stocks
TKZ Krasny Kotelshchik Financial Statements (KRKO) |
|||||
| Красный котельщикsmart-lab.ru | % | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Report date | 29.03.2022 | 29.03.2022 | |||
| Currency | RUB | RUB | RUB | ||
| Financial report URL | |||||
| Revenue, bln rub | ? | 8.65 | 9.90 | ||
| Operating Income, bln rub | 0.910 | 1.82 | |||
| EBITDA, bln rub | ? | 1.48 | 2.31 | ||
| Net profit, bln rub | ? | 0.660 | 1.53 | ||
| OCF, bln rub | ? | -3.16 | 0.400 | ||
| CAPEX, bln rub | ? | 0.493 | 0.405 | ||
| FCF, bln rub | ? | -3.61 | 0.024 | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | |||
| OPEX, bln rub | 0.830 | 0.000 | |||
| Cost of production, bln rub | 6.91 | 8.13 | |||
| Amortization, bln rub | 0.6 | 0.5 | |||
| Employment expenses, bln rub | 1.75 | 1.60 | |||
| Interest expenses, bln rub | 2.08 | 0.580 | |||
| Assets, bln rub | 11.4 | 15.4 | 16.4 | ||
| Net Assets, bln rub | ? | 4.50 | 11.3 | 12.6 | |
| Debt, bln rub | 4.74 | 4.93 | 6.16 | ||
| Cash, bln rub | 0.300 | 0.800 | 0.560 | ||
| Net debt, bln rub | 4.44 | 4.13 | 5.60 | ||
| Number of ordinary shares, mln | 213.3 | 213.3 | 213.3 | ||
| Preferred share price, rub | 8.71 | 10.1 | 9.21 | ||
| Number of preferred shares, mln | 71.1 | 71.1 | 71.1 | ||
| Market cap, bln rub | 0.62 | 0.71 | 0.65 | ||
| EV, bln rub | ? | 5.06 | 4.84 | 6.25 | |
| Book value, bln rub | 4.50 | 11.3 | 12.6 | ||
| EPS, rub | ? | 3.09 | 7.17 | 0.00 | |
| FCF/share, rub | -16.9 | 0.11 | 0.00 | ||
| BV/share, rub | 21.1 | 52.8 | 58.8 | ||
| EBITDA margin, % | ? | 17.1% | 23.3% | ||
| Net margin, % | ? | 7.6% | 15.5% | ||
| ROE, % | ? | 14.7% | 13.6% | 0.0% | |
| ROA, % | ? | 5.8% | 10.0% | 0.0% | |
| P/E | ? | 0.94 | 0.47 | ||
| P/FCF | -0.17 | 29.8 | |||
| P/S | ? | 0.07 | 0.07 | ||
| P/BV | ? | 0.14 | 0.06 | 0.05 | |
| EV/EBITDA | ? | 3.42 | 2.10 | ||
| Debt/EBITDA | 3.00 | 1.79 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 6% | 4% | |||
| TKZ Krasny Kotelshchik shareholders | |||||
