KrasnyiOctabr-1 Financial Statements (KROT) |
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МКФ Красный Октябрьsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
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Report date | 21.05.2020 | 21.05.2020 | 30.04.2021 | 28.04.2022 | 28.04.2023 | 29.08.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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Annual report URL | ||||||||||
Revenue, bln rub | ? | 14.7 | 14.6 | 14.1 | 15.8 | 18.2 | 19.8 | |||
Operating Income, bln rub | 0.830 | 0.400 | -0.281 | -1.15 | 1.56 | 1.85 | ||||
EBITDA, bln rub | ? | 1.28 | 0.800 | 0.090 | -0.820 | 1.68 | 1.97 | |||
Net profit, bln rub | ? | 0.660 | 0.350 | -0.200 | -0.210 | 0.570 | 0.829 | |||
OCF, bln rub | ? | 0.970 | -0.105 | -0.350 | -0.990 | 0.530 | 1.46 | |||
CAPEX, bln rub | ? | 0.058 | 0.320 | 0.200 | 0.124 | 0.070 | 0.117 | |||
FCF, bln rub | ? | 0.944 | -0.424 | -0.563 | -1.14 | -0.194 | 0.716 | |||
Dividend payout, bln rub | 0.000 | 0.001 | 0.000 | 0.001 | 0.001 | |||||
Dividend, rub/share | ? | 0 | 0.1 | 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 | 0.13 | 0.1 | 0.13 | 0.13 | ||||||
Preferred share dividend yield, % | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
OPEX, bln rub | 1.000 | 0.740 | 1.45 | 2.02 | 0.915 | 0.945 | ||||
Cost of production, bln rub | 12.9 | 13.4 | 13.0 | 14.9 | 15.7 | 17.0 | ||||
Amortization, bln rub | 0.3 | 0.1 | 0.1 | |||||||
Employment expenses, bln rub | 1.84 | 1.92 | 2.10 | 2.50 | 2.33 | 2.67 | ||||
Assets, bln rub | 11.0 | 11.9 | 12.4 | 13.2 | 16.8 | 17.7 | ||||
Net Assets, bln rub | ? | 7.18 | 8.14 | 7.97 | 9.97 | 10.5 | 9.00 | |||
Debt, bln rub | 0.050 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Cash, bln rub | 0.069 | 0.091 | 0.125 | 0.260 | 0.066 | 0.128 | ||||
Net debt, bln rub | -0.02 | -0.07 | -0.13 | -0.26 | -0.07 | -0.13 | ||||
Ordinary share price, rub | 307.0 | 306.0 | 370.5 | 390.5 | 504.5 | 2 748 | ||||
Number of ordinary shares, mln | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | ||||
Preferred share price, rub | 257.0 | 249.0 | 264.5 | 289.0 | 312.0 | 939.0 | ||||
Number of preferred shares, mln | 1.47 | 1.47 | 1.47 | 1.47 | 1.81 | 1.81 | ||||
Market cap, bln rub | 3.21 | 3.19 | 3.81 | 4.03 | 5.21 | 27.0 | ||||
EV, bln rub | ? | 3.19 | 3.11 | 3.68 | 3.77 | 5.15 | 26.9 | |||
Book value, bln rub | 7.18 | 8.14 | 7.97 | 9.96 | 10.5 | 8.97 | ||||
EPS, rub | ? | 71.6 | 38.0 | -21.7 | -22.8 | 61.8 | 89.9 | |||
FCF/share, rub | 102.4 | -46.0 | -61.1 | -123.7 | -21.0 | 77.7 | ||||
BV/share, rub | 778.9 | 883.1 | 864.7 | 1 080 | 1 141 | 972.9 | ||||
EBITDA margin, % | ? | 8.7% | 5.5% | 0.6% | -5.2% | 9.2% | 9.9% | |||
Net margin, % | ? | 4.5% | 2.4% | -1.4% | -1.3% | 3.1% | 4.2% | |||
FCF yield, % | ? | 33.4% | -15.0% | -16.5% | -31.7% | -4.2% | 2.8% | |||
ROE, % | ? | 9.2% | 4.3% | -2.5% | -2.1% | 5.4% | 9.2% | |||
ROA, % | ? | 6.0% | 3.0% | -1.6% | -1.6% | 3.4% | 4.7% | |||
P/E | ? | 4.86 | 9.11 | -19.0 | -19.2 | 9.15 | 32.6 | |||
P/FCF | 3.40 | -7.52 | -6.76 | -3.53 | -26.9 | 37.7 | ||||
P/S | ? | 0.22 | 0.22 | 0.27 | 0.26 | 0.29 | 1.36 | |||
P/BV | ? | 0.45 | 0.39 | 0.48 | 0.40 | 0.50 | 3.01 | |||
EV/EBITDA | ? | 2.49 | 3.89 | 40.9 | -4.59 | 3.07 | 13.6 | |||
Debt/EBITDA | -0.01 | -0.09 | -1.39 | 0.32 | -0.04 | -0.06 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 0% | 2% | 1% | 1% | 0% | 1% | ||||
KrasnyiOctabr-1 shareholders |