KrasnyiOctabr-1 Financial Statements (KROT)
|
|
|
|
Report date
|
|
|
28.03.2022 |
28.03.2022 |
29.03.2023 |
28.03.2024 |
27.03.2025 |
|
29.10.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
12.5 |
13.1 |
16.2 |
18.8 |
21.5 |
|
20.5 |
|
Operating Income, bln rub |
|
|
0.277 |
-0.350 |
1.45 |
1.56 |
-1.45 |
|
-4.42 |
|
Net profit, bln rub |
? |
|
0.160 |
1.33 |
0.874 |
1.04 |
-1.29 |
|
-1.83 |
|
|
OCF, bln rub |
? |
|
|
-0.760 |
0.950 |
1.40 |
-2.21 |
|
0.246 |
|
CAPEX, bln rub |
? |
|
0.038 |
0.058 |
0.075 |
0.096 |
0.060 |
|
0.059 |
|
FCF, bln rub |
? |
|
|
-0.820 |
0.875 |
1.30 |
-2.23 |
|
|
|
Dividend payout, bln rub
|
|
|
|
0.000 |
1.81 |
3.52 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
|
|
0.1 |
0.1 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
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 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
207% |
338% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
0.541 |
0.546 |
0.540 |
0.600 |
0.640 |
|
0.676 |
|
Cost of production, bln rub |
|
|
11.7 |
12.9 |
14.2 |
16.7 |
22.3 |
|
22.1 |
|
Employment expenses, bln rub |
|
|
1.85 |
2.01 |
1.94 |
2.81 |
3.46 |
|
2.45 |
|
|
Assets, bln rub |
|
|
13.8 |
15.5 |
18.1 |
16.4 |
18.2 |
|
16.4 |
|
Net Assets, bln rub |
? |
|
10.5 |
11.8 |
12.7 |
12.0 |
7.10 |
|
5.82 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
3.75 |
|
3.70 |
|
Cash, bln rub |
|
|
0.107 |
0.240 |
0.014 |
0.390 |
0.015 |
|
0.013 |
|
Net debt, bln rub |
|
|
-0.11 |
-0.24 |
-0.01 |
-0.39 |
3.74 |
|
3.68 |
|
|
Ordinary share price, rub |
|
|
370.5 |
390.5 |
504.5 |
2 398 |
1 533 |
|
1 529 |
|
Number of ordinary shares, mln |
|
|
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
|
9.22 |
|
Preferred share price, rub |
|
|
264.5 |
289.0 |
312.0 |
586.0 |
500.0 |
|
615.0 |
|
Number of preferred shares, mln |
|
|
1.47 |
1.47 |
1.81 |
1.81 |
1.81 |
|
1.81 |
|
|
Market cap, bln rub |
|
|
3.81 |
4.03 |
5.21 |
23.2 |
15.0 |
|
15.2 |
|
EV, bln rub |
? |
|
3.70 |
3.79 |
5.20 |
22.8 |
18.8 |
|
18.9 |
|
Book value, bln rub |
|
|
10.5 |
11.8 |
12.7 |
12.0 |
7.08 |
|
5.80 |
|
|
EPS, rub |
? |
|
17.4 |
144.3 |
94.8 |
112.8 |
-139.9 |
|
-198.6 |
|
FCF/share, rub |
|
|
0.00 |
-89.0 |
94.9 |
141.0 |
-241.9 |
|
0 |
|
BV/share, rub |
|
|
1 140 |
1 282 |
1 382 |
1 302 |
768.1 |
|
629.1 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
1.3% |
10.2% |
5.4% |
5.5% |
-6.0% |
|
-8.9% |
|
FCF yield, % |
? |
|
0.0% |
-22.8% |
18.8% |
5.9% |
-15.8% |
|
0 |
|
ROE, % |
? |
|
1.5% |
11.3% |
6.9% |
8.7% |
-18.2% |
|
-31.5% |
|
ROA, % |
? |
|
1.2% |
8.6% |
4.8% |
6.3% |
-7.1% |
|
-11.2% |
|
|
P/E |
? |
|
23.8 |
3.03 |
5.97 |
22.3 |
-11.7 |
|
-8.30 |
|
P/FCF |
|
|
|
-4.91 |
5.96 |
17.8 |
-6.74 |
|
|
|
P/S |
? |
|
0.30 |
0.31 |
0.32 |
1.23 |
0.70 |
|
0.74 |
|
P/BV |
? |
|
0.36 |
0.34 |
0.41 |
1.93 |
2.12 |
|
2.62 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
1% |
0% |
|
0% |
|
| KrasnyiOctabr-1 shareholders |
