Stocks
KrasnyiOctabr-1 Financial Statements (KROT) |
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| МКФ Красный Октябрьsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.08.2021 | 28.04.2022 | 29.08.2022 | 28.04.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6.31 | 9.47 | 8.04 | 10.2 | 9.64 | 19.8 | |||
| Operating Income, bln rub | -0.780 | -0.365 | 0.626 | 0.934 | 0.920 | 1.85 | ||||
| EBITDA, bln rub | ? | -0.613 | -0.207 | 0.680 | 0.997 | 0.974 | 1.97 | |||
| Net profit, bln rub | ? | -0.654 | 0.444 | 0.431 | 0.139 | 0.690 | 0.829 | |||
| OCF, bln rub | ? | -0.577 | -0.413 | -0.146 | 0.676 | 0.780 | 1.46 | |||
| CAPEX, bln rub | ? | 0.077 | 0.047 | 0.023 | 0.047 | 0.070 | 0.117 | |||
| FCF, bln rub | ? | -0.640 | -0.500 | -0.170 | -0.024 | 0.740 | 0.716 | |||
| Dividend payout, bln rub | 0.000 | 0.001 | 0.001 | |||||||
| Dividend, rub/share | ? | 0.1 | 0.1 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.1 | 0.13 | 0.13 | |||||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 1% | 0% | 0% | ||||
| OPEX, bln rub | 0.824 | 1.20 | 0.500 | 0.415 | 0.530 | 0.945 | ||||
| Cost of production, bln rub | 6.26 | 8.65 | 6.92 | 8.82 | 8.19 | 17.0 | ||||
| Amortization, bln rub | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
| Employment expenses, bln rub | 1.08 | 1.42 | 0.955 | 1.38 | 1.29 | 2.67 | ||||
| Assets, bln rub | 11.0 | 13.2 | 13.7 | 16.8 | 17.7 | 17.7 | ||||
| Net Assets, bln rub | ? | 7.33 | 9.97 | 10.4 | 10.5 | 9.00 | 9.00 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.039 | 0.260 | 0.050 | 0.066 | 0.128 | 0.128 | ||||
| Net debt, bln rub | -0.04 | -0.26 | -0.05 | -0.07 | -0.13 | -0.13 | ||||
| Ordinary share price, rub | 410.0 | 390.5 | 291.5 | 504.5 | 1 879 | 2 678 | ||||
| Number of ordinary shares, mln | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | ||||
| Preferred share price, rub | 305.5 | 289.0 | 215.0 | 312.0 | 709.0 | 825.0 | ||||
| Number of preferred shares, mln | 1.47 | 1.47 | 1.47 | 1.81 | 1.81 | 1.81 | ||||
| Market cap, bln rub | 4.23 | 4.03 | 3.00 | 5.21 | 18.6 | 26.2 | ||||
| EV, bln rub | ? | 4.19 | 3.77 | 2.95 | 5.15 | 18.5 | 26.0 | |||
| Book value, bln rub | 7.33 | 9.96 | 10.4 | 10.5 | 8.97 | 8.97 | ||||
| EPS, rub | ? | -71.0 | 48.2 | 46.8 | 15.1 | 74.9 | 89.9 | |||
| FCF/share, rub | -69.4 | -54.2 | -18.4 | -2.60 | 80.3 | 77.7 | ||||
| BV/share, rub | 795.2 | 1 080 | 1 128 | 1 141 | 972.9 | 972.9 | ||||
| EBITDA margin, % | ? | -9.7% | -2.2% | 8.5% | 9.8% | 10.1% | 9.9% | |||
| Net margin, % | ? | -10.4% | 4.7% | 5.4% | 1.4% | 7.2% | 4.2% | |||
| FCF yield, % | ? | -15.1% | -28.3% | -22.3% | -3.7% | 3.8% | 2.9% | |||
| ROE, % | ? | -9.7% | -2.1% | 8.4% | 5.4% | 9.2% | 9.2% | |||
| ROA, % | ? | -6.4% | -1.6% | 6.4% | 3.4% | 4.7% | 4.7% | |||
| P/E | ? | -5.97 | -19.2 | 3.43 | 9.15 | 22.4 | 31.6 | |||
| P/FCF | -6.61 | -8.05 | -17.7 | -217.2 | 25.1 | 36.6 | ||||
| P/S | ? | 0.29 | 0.26 | 0.17 | 0.29 | 0.94 | 1.32 | |||
| P/BV | ? | 0.58 | 0.40 | 0.29 | 0.50 | 2.07 | 2.92 | |||
| EV/EBITDA | ? | -6.89 | -4.59 | 6.25 | 3.07 | 10.1 | 13.2 | |||
| Debt/EBITDA | 0.06 | 0.32 | -0.11 | -0.04 | -0.07 | -0.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 0% | 0% | 0% | 1% | 1% | ||||
| KrasnyiOctabr-1 shareholders | ||||||||||
