Kansas City Financial Statements (KSU)
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Report date
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26.01.2018 |
31.12.2018 |
25.01.2019 |
24.01.2020 |
29.01.2021 |
|
19.10.2021 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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|
|
0.000 |
147.5 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.00% |
23.5% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
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|
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 |
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|
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 |
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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 |
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Market cap, bln rub |
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|
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 |
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EPS, rub |
? |
|
9.19 |
6.63 |
6.13 |
5.40 |
6.54 |
|
1.06 |
FCF/share, rub |
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|
9.57 |
3.45 |
8.99 |
10.8 |
5.99 |
|
6.37 |
BV/share, rub |
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|
43.4 |
49.6 |
47.1 |
43.2 |
41.8 |
|
41.5 |
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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% |
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0.91% |
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P/E |
? |
|
11.5 |
14.4 |
15.6 |
28.3 |
31.2 |
|
282.7 |
P/FCF |
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|
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 |
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1.92 |
1.93 |
1.93 |
2.51 |
2.75 |
|
4.64 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
0.99% |
22.5% |
0.95% |
0.96% |
19.6% |
|
17.7% |
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Kansas City shareholders |