KrasnyiOctabr-1 Financial Statements (KROT)
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Report date
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30.04.2021 |
28.04.2022 |
28.04.2023 |
27.04.2024 |
30.04.2025 |
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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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14.1 |
15.8 |
18.2 |
21.4 |
24.3 |
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23.7 |
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Operating Income, bln rub |
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-0.281 |
-1.15 |
1.56 |
1.94 |
-0.592 |
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-2.25 |
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EBITDA, bln rub |
? |
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0.090 |
-0.820 |
1.68 |
2.05 |
-0.479 |
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-2.12 |
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Net profit, bln rub |
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-0.200 |
-0.210 |
0.570 |
1.77 |
0.004 |
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-1.68 |
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OCF, bln rub |
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-0.350 |
-0.990 |
0.530 |
1.55 |
-1.33 |
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-1.09 |
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CAPEX, bln rub |
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0.200 |
0.124 |
0.070 |
0.112 |
0.114 |
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0.170 |
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FCF, bln rub |
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-0.563 |
-1.14 |
-0.194 |
1.53 |
-0.823 |
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-0.680 |
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Dividend payout, bln rub
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0.000 |
1.81 |
3.52 |
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Dividend, rub/share
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? |
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0.1 |
0.1 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend, rub/share
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0.1 |
0.13 |
0.13 |
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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 |
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Dividend payout ratio, %
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0% |
0% |
318% |
199% |
0% |
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0 |
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OPEX, bln rub |
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1.45 |
2.02 |
0.915 |
1.02 |
1.38 |
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1.63 |
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Cost of production, bln rub |
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13.0 |
14.9 |
15.7 |
18.2 |
24.1 |
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24.2 |
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Amortization, bln rub |
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0.3 |
0.1 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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2.10 |
2.50 |
2.33 |
2.87 |
3.46 |
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3.56 |
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Interest expenses, bln rub |
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0.017 |
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0.220 |
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Assets, bln rub |
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12.4 |
13.2 |
16.8 |
19.0 |
21.2 |
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20.3 |
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Net Assets, bln rub |
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7.97 |
9.97 |
10.5 |
14.2 |
11.0 |
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9.28 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
2.61 |
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2.83 |
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Cash, bln rub |
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0.125 |
0.260 |
0.066 |
0.153 |
0.048 |
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0.054 |
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Net debt, bln rub |
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-0.13 |
-0.26 |
-0.07 |
-0.15 |
2.56 |
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2.78 |
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Ordinary share price, rub |
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370.5 |
390.5 |
504.5 |
2 398 |
1 533 |
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1 392 |
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Number of ordinary shares, mln |
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9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
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9.22 |
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Preferred share price, rub |
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264.5 |
289.0 |
312.0 |
586.0 |
500.0 |
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564.0 |
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Number of preferred shares, mln |
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1.47 |
1.47 |
1.81 |
1.81 |
1.81 |
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1.81 |
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Market cap, bln rub |
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3.81 |
4.03 |
5.21 |
23.2 |
15.0 |
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13.8 |
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EV, bln rub |
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3.68 |
3.77 |
5.15 |
23.0 |
17.6 |
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16.6 |
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Book value, bln rub |
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7.97 |
9.96 |
10.5 |
14.2 |
10.9 |
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9.27 |
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EPS, rub |
? |
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-21.7 |
-22.8 |
61.8 |
191.5 |
0.43 |
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-181.7 |
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FCF/share, rub |
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-61.1 |
-123.7 |
-21.0 |
166.3 |
-89.3 |
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-73.8 |
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BV/share, rub |
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864.7 |
1 080 |
1 141 |
1 541 |
1 187 |
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1 005 |
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EBITDA margin, % |
? |
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0.6% |
-5.2% |
9.2% |
9.6% |
-2.0% |
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-9.0% |
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Net margin, % |
? |
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-1.4% |
-1.3% |
3.1% |
8.2% |
0.0% |
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-7.1% |
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FCF yield, % |
? |
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-16.5% |
-31.7% |
-4.2% |
6.9% |
-5.8% |
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-5.3% |
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ROE, % |
? |
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-2.5% |
-2.1% |
5.4% |
12.4% |
0.0% |
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-18.0% |
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ROA, % |
? |
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-1.6% |
-1.6% |
3.4% |
9.3% |
0.0% |
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-8.3% |
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P/E |
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-19.0 |
-19.2 |
9.15 |
13.1 |
3 758 |
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-8.27 |
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P/FCF |
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-6.76 |
-3.53 |
-26.9 |
15.1 |
-18.3 |
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-20.4 |
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P/S |
? |
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0.27 |
0.26 |
0.29 |
1.08 |
0.62 |
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0.58 |
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P/BV |
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0.48 |
0.40 |
0.50 |
1.63 |
1.37 |
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1.49 |
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EV/EBITDA |
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40.9 |
-4.59 |
3.07 |
11.2 |
-36.7 |
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-7.84 |
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Debt/EBITDA |
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-1.39 |
0.32 |
-0.04 |
-0.07 |
-5.35 |
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-1.31 |
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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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1% |
1% |
0% |
1% |
0% |
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1% |
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| KrasnyiOctabr-1 shareholders |
