Stocks
Kansas City Financial Statements (KSU) |
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| Kansas Citysmart-lab.ru | % | 2020Q3 | 2020Q4 | 2021Q1 | 2021Q2 | 2021Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.10.2020 | 29.01.2021 | 16.04.2021 | 16.07.2021 | 19.10.2021 | 19.10.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 659.6 | 693.4 | 706.0 | 749.5 | 744.0 | 2 893 | |||
| Operating Income, bln rub | 272.0 | 275.9 | 253.0 | -431.7 | 251.9 | 349.1 | ||||
| EBITDA, bln rub | ? | 367.0 | 364.4 | 342.5 | -329.8 | 345.9 | 723.0 | |||
| Net profit, bln rub | ? | 189.8 | 165.7 | 153.0 | -378.5 | 156.2 | 96.4 | |||
| OCF, bln rub | ? | 294.4 | 260.1 | 226.2 | 281.1 | 322.8 | 1 090 | |||
| CAPEX, bln rub | ? | 110.3 | 111.7 | 107.1 | 162.8 | 130.1 | 511.7 | |||
| FCF, bln rub | ? | 184.1 | 148.4 | 119.1 | 118.3 | 192.7 | 578.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 0.300 | 0.400 | 0.800 | 1.000 | 0.500 | 2.70 | ||||
| Cost of production, bln rub | 387.6 | 417.5 | 433.7 | 460.4 | 455.6 | 1 767 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 39.5 | 39.1 | 39.0 | 39.1 | 39.0 | 156.2 | ||||
| Assets, bln rub | 10 366 | 9 964 | 10 207 | 10 394 | 10 543 | 10 543 | ||||
| Net Assets, bln rub | ? | 4 468 | 4 057 | 4 246 | 3 789 | 3 905 | 3 905 | |||
| Debt, bln rub | 3 826 | 3 841 | 3 825 | 3 828 | 3 825 | 3 825 | ||||
| Cash, bln rub | 646.0 | 188.2 | 259.9 | 325.8 | 470.0 | 470.0 | ||||
| Net debt, bln rub | 3 180 | 3 653 | 3 565 | 3 502 | 3 355 | 3 355 | ||||
| Ordinary share price, rub | 180.8 | 204.1 | 263.9 | 283.4 | 270.6 | 300.1 | ||||
| Number of ordinary shares, mln | 93.9 | 91.3 | 90.8 | 90.8 | 90.8 | 90.8 | ||||
| Market cap, bln rub | 16 976 | 18 639 | 23 953 | 25 721 | 24 576 | 27 254 | ||||
| EV, bln rub | ? | 20 156 | 22 292 | 27 517 | 29 223 | 27 931 | 30 609 | |||
| Book value, bln rub | 4 327 | 3 947 | 4 105 | 3 648 | 3 764 | 3 764 | ||||
| EPS, rub | ? | 2.02 | 1.81 | 1.69 | -4.17 | 1.72 | 1.06 | |||
| FCF/share, rub | 1.96 | 1.63 | 1.31 | 1.30 | 2.12 | 6.37 | ||||
| BV/share, rub | 46.1 | 43.2 | 45.2 | 40.2 | 41.5 | 41.5 | ||||
| EBITDA margin, % | ? | 55.6% | 52.6% | 48.5% | -44.0% | 46.5% | 25.0% | |||
| Net margin, % | ? | 28.8% | 23.9% | 21.7% | -50.5% | 21.0% | 3.33% | |||
| FCF yield, % | ? | 4.93% | 3.98% | 2.43% | 2.22% | 2.35% | 2.12% | |||
| ROE, % | ? | 12.9% | 15.2% | 14.6% | 3.43% | 2.47% | 2.47% | |||
| ROA, % | ? | 5.58% | 6.19% | 6.06% | 1.25% | 0.91% | 0.91% | |||
| P/E | ? | 29.3 | 30.2 | 38.7 | 197.9 | 254.9 | 282.7 | |||
| P/FCF | 20.3 | 25.1 | 41.1 | 45.1 | 42.5 | 47.1 | ||||
| P/S | ? | 6.36 | 7.08 | 9.19 | 9.16 | 8.50 | 9.42 | |||
| P/BV | ? | 3.92 | 4.72 | 5.84 | 7.05 | 6.53 | 7.24 | |||
| EV/EBITDA | ? | 15.6 | 16.8 | 20.4 | 39.3 | 38.6 | 42.3 | |||
| Debt/EBITDA | 2.46 | 2.75 | 2.64 | 4.71 | 4.64 | 4.64 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.7% | 16.1% | 15.2% | 21.7% | 17.5% | 17.7% | ||||
| Kansas City shareholders | ||||||||||
