Stocks
Kansas City Financial Statements (KSU) |
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| Kansas Citysmart-lab.ru | % | 2017 | 2018 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.01.2018 | 31.12.2018 | 25.01.2019 | 24.01.2020 | 29.01.2021 | 19.10.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 627 | 2 752 | 2 752 | 2 866 | 2 633 | 2 893 | |||
| Operating Income, bln rub | 921.6 | 968.4 | 968.4 | 1 055 | 1 034 | 349.1 | ||||
| EBITDA, bln rub | ? | 1 294 | 1 342 | 1 342 | 1 253 | 1 330 | 723.0 | |||
| Net profit, bln rub | ? | 962.0 | 627.4 | 627.4 | 538.9 | 617.0 | 96.4 | |||
| OCF, bln rub | ? | 1 028 | 945.7 | 945.7 | 1 104 | 1 080 | 1 090 | |||
| CAPEX, bln rub | ? | 26.0 | 619.2 | 26.1 | 27.5 | 514.9 | 511.7 | |||
| FCF, bln rub | ? | 1 002 | 326.5 | 919.6 | 1 076 | 565.1 | 578.5 | |||
| Dividend payout, bln rub | 0.000 | 147.5 | 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% | 23.5% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 661 | 0.000 | 1 728 | 1 980 | 2.10 | 2.70 | ||||
| Cost of production, bln rub | 1 705 | 1 783 | 1 783 | 1 811 | 1 599 | 1 767 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 100.2 | 110.0 | 110.0 | 115.9 | 150.9 | 156.2 | ||||
| Assets, bln rub | 9 199 | 9 470 | 9 470 | 9 787 | 9 964 | 10 543 | ||||
| Net Assets, bln rub | ? | 4 549 | 4 813 | 4 813 | 4 423 | 4 057 | 3 905 | |||
| Debt, bln rub | 2 619 | 2 689 | 2 689 | 3 291 | 3 841 | 3 825 | ||||
| Cash, bln rub | 134.1 | 100.5 | 100.5 | 148.8 | 188.2 | 470.0 | ||||
| Net debt, bln rub | 2 485 | 2 589 | 2 589 | 3 143 | 3 653 | 3 355 | ||||
| Ordinary share price, rub | 105.2 | 95.5 | 95.5 | 153.2 | 204.1 | 300.1 | ||||
| Number of ordinary shares, mln | 104.7 | 94.7 | 102.3 | 99.7 | 94.3 | 90.8 | ||||
| Market cap, bln rub | 11 019 | 9 036 | 9 762 | 15 277 | 19 253 | 27 254 | ||||
| EV, bln rub | ? | 13 505 | 11 625 | 12 351 | 18 420 | 22 905 | 30 609 | |||
| Book value, bln rub | 4 549 | 4 700 | 4 813 | 4 311 | 3 947 | 3 764 | ||||
| EPS, rub | ? | 9.19 | 6.63 | 6.13 | 5.40 | 6.54 | 1.06 | |||
| FCF/share, rub | 9.57 | 3.45 | 8.99 | 10.8 | 5.99 | 6.37 | ||||
| BV/share, rub | 43.4 | 49.6 | 47.1 | 43.2 | 41.8 | 41.5 | ||||
| EBITDA margin, % | ? | 49.2% | 48.8% | 48.8% | 43.7% | 50.5% | 25.0% | |||
| Net margin, % | ? | 36.6% | 22.8% | 22.8% | 18.8% | 23.4% | 3.33% | |||
| FCF yield, % | ? | 9.10% | 3.61% | 9.42% | 7.04% | 2.94% | 2.12% | |||
| ROE, % | ? | 21.1% | 13.0% | 13.0% | 12.2% | 15.2% | 2.47% | |||
| ROA, % | ? | 10.5% | 6.63% | 6.63% | 5.51% | 6.19% | 0.91% | |||
| P/E | ? | 11.5 | 14.4 | 15.6 | 28.3 | 31.2 | 282.7 | |||
| P/FCF | 11.0 | 27.7 | 10.6 | 14.2 | 34.1 | 47.1 | ||||
| P/S | ? | 4.19 | 3.28 | 3.55 | 5.33 | 7.31 | 9.42 | |||
| P/BV | ? | 2.42 | 1.92 | 2.03 | 3.54 | 4.88 | 7.24 | |||
| EV/EBITDA | ? | 10.4 | 8.67 | 9.21 | 14.7 | 17.2 | 42.3 | |||
| Debt/EBITDA | 1.92 | 1.93 | 1.93 | 2.51 | 2.75 | 4.64 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.99% | 22.5% | 0.95% | 0.96% | 19.6% | 17.7% | ||||
| Kansas City shareholders | ||||||||||
