Kansas City Financial Statements (KSU)
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Report date
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16.10.2020 |
29.01.2021 |
16.04.2021 |
16.07.2021 |
19.10.2021 |
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19.10.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
659.6 |
693.4 |
706.0 |
749.5 |
744.0 |
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2 893 |
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Operating Income, bln rub |
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272.0 |
275.9 |
253.0 |
-431.7 |
251.9 |
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349.1 |
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EBITDA, bln rub |
? |
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367.0 |
364.4 |
342.5 |
-329.8 |
345.9 |
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723.0 |
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Net profit, bln rub |
? |
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189.8 |
165.7 |
153.0 |
-378.5 |
156.2 |
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96.4 |
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OCF, bln rub |
? |
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294.4 |
260.1 |
226.2 |
281.1 |
322.8 |
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1 090 |
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CAPEX, bln rub |
? |
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110.3 |
111.7 |
107.1 |
162.8 |
130.1 |
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511.7 |
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FCF, bln rub |
? |
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184.1 |
148.4 |
119.1 |
118.3 |
192.7 |
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578.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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0.300 |
0.400 |
0.800 |
1.000 |
0.500 |
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2.70 |
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Cost of production, bln rub |
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387.6 |
417.5 |
433.7 |
460.4 |
455.6 |
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1 767 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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39.5 |
39.1 |
39.0 |
39.1 |
39.0 |
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156.2 |
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Assets, bln rub |
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10 366 |
9 964 |
10 207 |
10 394 |
10 543 |
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10 543 |
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Net Assets, bln rub |
? |
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4 468 |
4 057 |
4 246 |
3 789 |
3 905 |
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3 905 |
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Debt, bln rub |
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3 826 |
3 841 |
3 825 |
3 828 |
3 825 |
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3 825 |
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Cash, bln rub |
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646.0 |
188.2 |
259.9 |
325.8 |
470.0 |
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470.0 |
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Net debt, bln rub |
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3 180 |
3 653 |
3 565 |
3 502 |
3 355 |
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3 355 |
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Ordinary share price, rub |
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180.8 |
204.1 |
263.9 |
283.4 |
270.6 |
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300.1 |
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Number of ordinary shares, mln |
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93.9 |
91.3 |
90.8 |
90.8 |
90.8 |
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90.8 |
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Market cap, bln rub |
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16 976 |
18 639 |
23 953 |
25 721 |
24 576 |
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27 254 |
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EV, bln rub |
? |
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20 156 |
22 292 |
27 517 |
29 223 |
27 931 |
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30 609 |
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Book value, bln rub |
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4 327 |
3 947 |
4 105 |
3 648 |
3 764 |
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3 764 |
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EPS, rub |
? |
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2.02 |
1.81 |
1.69 |
-4.17 |
1.72 |
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1.06 |
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FCF/share, rub |
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1.96 |
1.63 |
1.31 |
1.30 |
2.12 |
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6.37 |
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BV/share, rub |
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46.1 |
43.2 |
45.2 |
40.2 |
41.5 |
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41.5 |
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EBITDA margin, % |
? |
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55.6% |
52.6% |
48.5% |
-44.0% |
46.5% |
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25.0% |
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Net margin, % |
? |
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28.8% |
23.9% |
21.7% |
-50.5% |
21.0% |
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3.33% |
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FCF yield, % |
? |
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4.93% |
3.98% |
2.43% |
2.22% |
2.35% |
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2.12% |
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ROE, % |
? |
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12.9% |
15.2% |
14.6% |
3.43% |
2.47% |
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2.47% |
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ROA, % |
? |
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5.58% |
6.19% |
6.06% |
1.25% |
0.91% |
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0.91% |
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P/E |
? |
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29.3 |
30.2 |
38.7 |
197.9 |
254.9 |
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282.7 |
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P/FCF |
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20.3 |
25.1 |
41.1 |
45.1 |
42.5 |
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47.1 |
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P/S |
? |
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6.36 |
7.08 |
9.19 |
9.16 |
8.50 |
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9.42 |
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P/BV |
? |
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3.92 |
4.72 |
5.84 |
7.05 |
6.53 |
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7.24 |
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EV/EBITDA |
? |
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15.6 |
16.8 |
20.4 |
39.3 |
38.6 |
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42.3 |
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Debt/EBITDA |
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2.46 |
2.75 |
2.64 |
4.71 |
4.64 |
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4.64 |
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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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16.7% |
16.1% |
15.2% |
21.7% |
17.5% |
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17.7% |
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| Kansas City shareholders |
