Koks Financial Statements (KSGR)

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Koks shareholders
Koks Financial Statements (KSGR)
Years Quarters MSFO RSBU
КОКСsmart-lab.ru	%	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	LTM ?
Report date		14.04.2022	14.04.2022	19.07.2022	17.10.2022	15.03.2023	15.03.2023
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	26.7	22.7	16.5	11.6	6.68	57.4
Operating Income, bln rub		4.33	1.18	2.64	1.67	0.510	6.00
Net profit, bln rub	?	2.17	-2.97	10.5	-1.13	-3.92	2.46

Dividend payout ratio, %		0%	0%	0%	0%	0%	0%

OPEX, bln rub		2.75	2.79	2.16	2.37	1.48	8.80
Cost of production, bln rub		19.6	18.7	11.7	7.55	4.71	42.6

Assets, bln rub		74.7	77.2	93.5	87.5	85.1	85.1
Net Assets, bln rub	?	15.4	12.1	22.6	21.4	14.6	14.6
Debt, bln rub		45.8	53.3	58.4	55.2	59.7	59.7
Cash, bln rub		0.970	0.744	5.89	1.39	2.64	2.64
Net debt, bln rub		44.8	52.6	52.5	53.8	57.1	57.1

Number of ordinary shares, mln		330.0	330.0	330.0	330.0	330.0	330.0

Market cap, bln rub		0.00	0.00	0.00	0.00	0.00	0.00
EV, bln rub	?	44.8	52.6	52.5	53.8	57.1	57.1
Book value, bln rub		15.4	12.1	22.6	21.4	14.6	14.6

EPS, rub	?	6.57	-9.00	31.8	-3.42	-11.9	7.45
FCF/share, rub		0.00	0.00	0.00	0.00	0.00	0.00
BV/share, rub		46.6	36.7	68.4	65.0	44.2	44.2

EBITDA margin, %	?	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin, %	?	8.1%	-13.1%	63.7%	-9.8%	-58.7%	4.3%
ROE, %	?	91.9%	66.0%	58.4%	39.9%	16.8%	16.8%
ROA, %	?	18.9%	10.3%	14.1%	9.8%	2.9%	2.9%

P/E	?	0.00	0.00	0.00	0.00	0.00	0.00
P/S	?	0.00	0.00	0.00	0.00	0.00	0.00
P/BV	?	0.00	0.00	0.00	0.00	0.00	0.00

CAPEX/Revenue, %		0%	0%	0%	0%	0%	0%

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