Krashojarskenergosbyt Financial Statements (KRSB)
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Report date
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27.04.2021 |
10.03.2022 |
13.03.2023 |
13.03.2024 |
11.03.2025 |
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31.10.2025 |
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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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34.2 |
37.1 |
40.1 |
43.8 |
48.2 |
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53.8 |
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Operating Income, bln rub |
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1.92 |
1.65 |
1.87 |
2.29 |
2.77 |
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3.07 |
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Net profit, bln rub |
? |
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0.800 |
1.30 |
1.31 |
1.77 |
2.55 |
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3.02 |
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OCF, bln rub |
? |
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1.44 |
1.44 |
2.03 |
1.80 |
2.09 |
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1.37 |
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CAPEX, bln rub |
? |
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0.088 |
0.490 |
0.860 |
0.450 |
0.460 |
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0.700 |
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FCF, bln rub |
? |
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1.35 |
0.940 |
1.17 |
1.36 |
1.64 |
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Dividend payout, bln rub
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0.495 |
0.648 |
0.864 |
1.02 |
1.72 |
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1.72 |
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Dividend, rub/share
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? |
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0.647 |
0.84663 |
1.13 |
1.33138 |
2.2546 |
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2.2546 |
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Ordinary share dividend yield, %
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8.1% |
9.8% |
13.0% |
8.1% |
14.6% |
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10.2% |
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Preferred share dividend, rub/share
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0.647 |
0.84663 |
1.13 |
1.33138 |
2.2546 |
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2.2546 |
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Preferred share dividend yield, %
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7.8% |
9.5% |
13.0% |
8.1% |
14.8% |
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9.6% |
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Dividend payout ratio, %
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62% |
50% |
66% |
57% |
68% |
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57% |
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OPEX, bln rub |
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1.61 |
1.75 |
1.90 |
2.09 |
2.43 |
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2.72 |
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Cost of production, bln rub |
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30.7 |
33.7 |
36.3 |
39.4 |
43.0 |
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48.0 |
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Employment expenses, bln rub |
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1.16 |
1.16 |
1.20 |
1.31 |
1.41 |
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1.19 |
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Assets, bln rub |
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5.35 |
6.29 |
8.13 |
9.26 |
10.8 |
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9.97 |
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Net Assets, bln rub |
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1.80 |
2.60 |
3.32 |
4.23 |
5.74 |
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5.95 |
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Debt, bln rub |
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0.000 |
0.000 |
0.014 |
0.016 |
0.020 |
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0.028 |
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Cash, bln rub |
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1.54 |
2.00 |
2.52 |
3.02 |
3.64 |
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2.60 |
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Net debt, bln rub |
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-1.54 |
-2.00 |
-2.51 |
-3.00 |
-3.62 |
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-2.57 |
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Ordinary share price, rub |
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8.00 |
8.62 |
8.69 |
16.5 |
15.4 |
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22.0 |
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Number of ordinary shares, mln |
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596.0 |
596.0 |
596.0 |
596.0 |
596.0 |
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596.0 |
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Preferred share price, rub |
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8.26 |
8.90 |
8.72 |
16.4 |
15.2 |
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23.4 |
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Number of preferred shares, mln |
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169.0 |
169.0 |
169.0 |
169.0 |
169.0 |
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169.0 |
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Free Float, % |
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8.72% |
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Market cap, bln rub |
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6.16 |
6.64 |
6.65 |
12.6 |
11.7 |
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17.1 |
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EV, bln rub |
? |
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4.62 |
4.64 |
4.15 |
9.61 |
8.13 |
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14.5 |
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Book value, bln rub |
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1.80 |
2.60 |
3.32 |
4.23 |
5.74 |
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5.71 |
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EPS, rub |
? |
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1.34 |
2.18 |
2.20 |
2.98 |
4.28 |
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5.07 |
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FCF/share, rub |
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2.26 |
1.58 |
1.96 |
2.28 |
2.75 |
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0 |
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BV/share, rub |
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3.02 |
4.36 |
5.57 |
7.10 |
9.63 |
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9.58 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.3% |
3.5% |
3.3% |
4.1% |
5.3% |
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5.6% |
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FCF yield, % |
? |
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28.3% |
18.3% |
22.6% |
13.8% |
17.9% |
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0 |
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ROE, % |
? |
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44.4% |
50.0% |
39.5% |
41.9% |
44.4% |
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50.8% |
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ROA, % |
? |
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15.0% |
20.7% |
16.1% |
19.2% |
23.7% |
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30.3% |
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P/E |
? |
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7.71 |
5.11 |
5.08 |
7.11 |
4.61 |
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5.64 |
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P/FCF |
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4.57 |
7.07 |
5.69 |
9.27 |
7.16 |
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P/S |
? |
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0.18 |
0.18 |
0.17 |
0.29 |
0.24 |
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0.32 |
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P/BV |
? |
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3.42 |
2.55 |
2.00 |
2.98 |
2.05 |
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2.99 |
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Employees, people |
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1 251 |
1 140 |
1 083 |
1 067 |
1 090 |
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Labour productivity, mln rub/person/year |
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27.3 |
32.6 |
37.0 |
41.0 |
44.2 |
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Expenses per employee, thousand rub |
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927.3 |
1 018 |
1 108 |
1 228 |
1 294 |
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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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0% |
1% |
2% |
1% |
1% |
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1% |
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| Krashojarskenergosbyt shareholders |