TKZ Krasny Kotelshchik Financial Statements (KRKO)
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Report date
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29.03.2022 |
29.03.2022 |
09.05.2024 |
03.05.2024 |
02.04.2025 |
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29.08.2025 |
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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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8.65 |
9.90 |
8.65 |
10.2 |
17.6 |
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20.2 |
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Operating Income, bln rub |
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0.910 |
1.82 |
-0.246 |
0.181 |
2.62 |
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4.77 |
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EBITDA, bln rub |
? |
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1.48 |
2.31 |
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0.383 |
2.99 |
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5.18 |
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Net profit, bln rub |
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0.660 |
1.53 |
-0.672 |
-0.020 |
3.00 |
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4.69 |
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OCF, bln rub |
? |
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-3.16 |
0.400 |
-1.19 |
6.45 |
2.65 |
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1.15 |
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CAPEX, bln rub |
? |
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0.493 |
0.405 |
0.430 |
0.450 |
0.888 |
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0.970 |
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FCF, bln rub |
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-3.61 |
0.024 |
-1.62 |
6.11 |
1.84 |
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0.245 |
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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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0.830 |
0.000 |
0.902 |
0.778 |
0.989 |
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1.05 |
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Cost of production, bln rub |
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6.91 |
8.13 |
7.86 |
9.35 |
13.3 |
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13.8 |
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Amortization, bln rub |
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0.6 |
0.5 |
0.3 |
0.4 |
0.4 |
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0.4 |
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Employment expenses, bln rub |
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1.75 |
1.60 |
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2.56 |
3.25 |
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3.54 |
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Interest expenses, bln rub |
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2.08 |
0.580 |
0.445 |
0.403 |
0.208 |
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0.148 |
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Assets, bln rub |
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11.4 |
15.4 |
16.4 |
20.9 |
25.8 |
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25.6 |
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Net Assets, bln rub |
? |
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4.50 |
11.3 |
3.48 |
4.58 |
7.27 |
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9.52 |
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Debt, bln rub |
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4.74 |
4.93 |
6.16 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.300 |
0.800 |
0.560 |
1.41 |
2.97 |
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0.534 |
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Net debt, bln rub |
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4.44 |
4.13 |
5.60 |
-1.41 |
-2.97 |
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-0.53 |
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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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14.2 |
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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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1.01 |
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EV, bln rub |
? |
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5.06 |
4.84 |
14.2 |
-0.39 |
-2.04 |
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0.47 |
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Book value, bln rub |
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4.50 |
11.3 |
3.29 |
4.39 |
7.08 |
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9.33 |
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EPS, rub |
? |
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0.76 |
1.77 |
-0.78 |
-0.02 |
3.47 |
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5.44 |
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FCF/share, rub |
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-4.18 |
0.03 |
-1.88 |
7.08 |
2.13 |
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0.28 |
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BV/share, rub |
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5.21 |
13.0 |
3.81 |
5.08 |
8.21 |
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10.8 |
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EBITDA margin, % |
? |
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17.1% |
23.3% |
0.0% |
3.8% |
16.9% |
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25.7% |
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Net margin, % |
? |
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7.6% |
15.5% |
-7.8% |
-0.2% |
17.0% |
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23.3% |
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FCF yield, % |
? |
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-20.4% |
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ROE, % |
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14.7% |
13.6% |
-19.3% |
-0.4% |
41.2% |
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49.3% |
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ROA, % |
? |
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5.8% |
10.0% |
-4.1% |
-0.1% |
11.6% |
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18.3% |
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P/E |
? |
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0.94 |
0.47 |
-12.8 |
-51.1 |
0.31 |
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0.21 |
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P/FCF |
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-0.17 |
29.8 |
-5.31 |
0.17 |
0.51 |
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4.11 |
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P/S |
? |
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0.07 |
0.07 |
0.99 |
0.10 |
0.05 |
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0.05 |
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P/BV |
? |
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0.14 |
0.06 |
2.62 |
0.23 |
0.13 |
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0.11 |
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EV/EBITDA |
? |
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3.42 |
2.10 |
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-1.01 |
-0.68 |
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0.09 |
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Debt/EBITDA |
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3.00 |
1.79 |
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-3.68 |
-0.99 |
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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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0 |
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CAPEX/Revenue, % |
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6% |
4% |
5% |
4% |
5% |
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5% |
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| TKZ Krasny Kotelshchik shareholders |
