Stocks
Koks Financial Statements (KSGR) |
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| КОКСsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 18.02.2020 | 26.02.2021 | 14.04.2022 | 15.03.2023 | 15.03.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42.0 | 43.1 | 39.2 | 77.3 | 57.4 | 57.4 | |||
| Operating Income, bln rub | 4.68 | 6.12 | 10.1 | 21.1 | 6.00 | 6.00 | ||||
| Net profit, bln rub | ? | -3.23 | -0.352 | -9.40 | 14.1 | 2.46 | 2.46 | |||
| OCF, bln rub | ? | -1.14 | -1.30 | -8.00 | -7.35 | -12.7 | ||||
| CAPEX, bln rub | ? | 0.210 | 0.233 | 0.170 | 0.450 | 0.300 | ||||
| FCF, bln rub | ? | -1.35 | -1.53 | -8.17 | -7.80 | -13.0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 7.90 | 9.00 | 8.03 | 9.10 | 8.80 | 8.80 | ||||
| Cost of production, bln rub | 29.4 | 28.0 | 21.0 | 47.1 | 42.6 | 42.6 | ||||
| Assets, bln rub | 65.3 | 58.5 | 56.6 | 74.7 | 85.1 | 85.1 | ||||
| Net Assets, bln rub | ? | 10.2 | 9.84 | 0.480 | 15.4 | 14.6 | 14.6 | |||
| Debt, bln rub | 50.5 | 45.8 | 48.8 | 45.8 | 59.7 | 59.7 | ||||
| Cash, bln rub | 3.10 | 0.800 | 1.71 | 0.970 | 2.64 | 2.64 | ||||
| Net debt, bln rub | 47.4 | 45.0 | 47.1 | 44.8 | 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 | ? | 47.4 | 45.0 | 47.1 | 44.8 | 57.1 | 57.1 | |||
| Book value, bln rub | 10.2 | 9.84 | 0.48 | 15.4 | 14.6 | 14.6 | ||||
| EPS, rub | ? | -9.80 | -1.07 | -28.5 | 42.8 | 7.45 | 7.45 | |||
| FCF/share, rub | -4.09 | -4.64 | -24.8 | -23.6 | -39.4 | 0.00 | ||||
| BV/share, rub | 30.9 | 29.8 | 1.45 | 46.6 | 44.2 | 44.2 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net margin, % | ? | -7.7% | -0.8% | -24.0% | 18.3% | 4.3% | 4.3% | |||
| ROE, % | ? | -31.7% | -3.6% | -1 958.3% | 91.9% | 16.8% | 16.8% | |||
| ROA, % | ? | -5.0% | -0.6% | -16.6% | 18.9% | 2.9% | 2.9% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/FCF | 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 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | 0% | 1% | 1% | 0% | ||||
| Koks shareholders | ||||||||||
