Kansas City Financial Statements (KSU)
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Report date
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27.01.2017 |
26.01.2018 |
25.01.2019 |
24.01.2020 |
29.01.2021 |
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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 |
? |
|
2 397 |
2 627 |
2 752 |
2 866 |
2 633 |
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2 893 |
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Operating Income, bln rub |
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|
818.5 |
921.6 |
968.4 |
1 055 |
1 034 |
|
349.1 |
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EBITDA, bln rub |
? |
|
1 064 |
1 294 |
1 342 |
1 253 |
1 330 |
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723.0 |
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Net profit, bln rub |
? |
|
478.1 |
962.0 |
627.4 |
538.9 |
617.0 |
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96.4 |
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OCF, bln rub |
? |
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913.3 |
1 028 |
945.7 |
1 104 |
1 080 |
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1 090 |
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CAPEX, bln rub |
? |
|
33.1 |
26.0 |
26.1 |
27.5 |
514.9 |
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511.7 |
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FCF, bln rub |
? |
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880.2 |
1 002 |
919.6 |
1 076 |
565.1 |
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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% |
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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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1 516 |
1 661 |
1 728 |
1 980 |
2.10 |
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2.70 |
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Cost of production, bln rub |
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1 579 |
1 705 |
1 783 |
1 811 |
1 599 |
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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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97.7 |
100.2 |
110.0 |
115.9 |
150.9 |
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156.2 |
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Assets, bln rub |
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8 818 |
9 199 |
9 470 |
9 787 |
9 964 |
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10 543 |
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Net Assets, bln rub |
? |
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4 090 |
4 549 |
4 813 |
4 423 |
4 057 |
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3 905 |
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Debt, bln rub |
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2 478 |
2 619 |
2 689 |
3 291 |
3 841 |
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3 825 |
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Cash, bln rub |
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170.6 |
134.1 |
100.5 |
148.8 |
188.2 |
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470.0 |
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Net debt, bln rub |
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2 308 |
2 485 |
2 589 |
3 143 |
3 653 |
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3 355 |
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Ordinary share price, rub |
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95.5 |
153.2 |
204.1 |
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293.6 |
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Number of ordinary shares, mln |
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107.6 |
104.7 |
102.3 |
99.7 |
94.3 |
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90.8 |
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Market cap, bln rub |
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0 |
0 |
9 762 |
15 277 |
19 253 |
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26 660 |
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EV, bln rub |
? |
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2 308 |
2 485 |
12 351 |
18 420 |
22 905 |
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30 015 |
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Book value, bln rub |
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4 090 |
4 549 |
4 813 |
4 311 |
3 947 |
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3 764 |
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EPS, rub |
? |
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4.44 |
9.19 |
6.13 |
5.40 |
6.54 |
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1.06 |
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FCF/share, rub |
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8.18 |
9.57 |
8.99 |
10.8 |
5.99 |
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6.37 |
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BV/share, rub |
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38.0 |
43.4 |
47.1 |
43.2 |
41.8 |
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41.5 |
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EBITDA margin, % |
? |
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44.4% |
49.2% |
48.8% |
43.7% |
50.5% |
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25.0% |
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Net margin, % |
? |
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19.9% |
36.6% |
22.8% |
18.8% |
23.4% |
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3.33% |
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FCF yield, % |
? |
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9.42% |
7.04% |
2.94% |
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2.17% |
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ROE, % |
? |
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11.7% |
21.1% |
13.0% |
12.2% |
15.2% |
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2.47% |
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ROA, % |
? |
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5.42% |
10.5% |
6.63% |
5.51% |
6.19% |
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0.91% |
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P/E |
? |
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0.00 |
0.00 |
15.6 |
28.3 |
31.2 |
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276.6 |
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P/FCF |
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0.00 |
0.00 |
10.6 |
14.2 |
34.1 |
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46.1 |
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P/S |
? |
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0.00 |
0.00 |
3.55 |
5.33 |
7.31 |
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9.22 |
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P/BV |
? |
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0.00 |
0.00 |
2.03 |
3.54 |
4.88 |
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7.08 |
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EV/EBITDA |
? |
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2.17 |
1.92 |
9.21 |
14.7 |
17.2 |
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41.5 |
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Debt/EBITDA |
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2.17 |
1.92 |
1.93 |
2.51 |
2.75 |
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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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1.38% |
0.99% |
0.95% |
0.96% |
19.6% |
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17.7% |
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| Kansas City shareholders |
