Stocks
KSB Financial Statements (KTSB) |
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| Костромская сбытовая компанияsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|
| Report date | 01.04.2022 | 25.08.2023 | 28.04.2023 | 25.08.2023 | ||
| Currency | RUB | RUB | RUB | RUB | ||
| Financial report URL | ||||||
| Revenue, bln rub | ? | 4.87 | 5.00 | 5.50 | ||
| Operating Income, bln rub | 0.066 | -0.044 | 0.032 | |||
| EBITDA, bln rub | ? | 0.076 | -0.035 | 0.046 | ||
| Net profit, bln rub | ? | 0.065 | -0.035 | 0.031 | ||
| OCF, bln rub | ? | 0.032 | -0.032 | 0.430 | ||
| CAPEX, bln rub | ? | 0.040 | 0.000 | 0.019 | ||
| FCF, bln rub | ? | -0.035 | 0.000 | 0.408 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | |||
| OPEX, bln rub | 2.37 | 2.36 | 2.84 | |||
| Cost of production, bln rub | 2.43 | 2.46 | 2.60 | |||
| Assets, bln rub | 2.08 | 2.21 | 2.18 | |||
| Net Assets, bln rub | ? | 0.548 | 0.578 | 0.610 | ||
| Debt, bln rub | 0.191 | 0.241 | 0.190 | |||
| Cash, bln rub | 0.246 | 0.259 | 0.620 | |||
| Net debt, bln rub | -0.06 | 0.00 | -0.02 | -0.43 | ||
| Ordinary share price, rub | 0.598 | 0.606 | 0.598 | 2.44 | ||
| Number of ordinary shares, mln | 869.0 | 869.0 | 869.0 | 869.0 | ||
| Preferred share price, rub | 0.337 | 0.283 | 0.267 | 1.02 | ||
| Number of preferred shares, mln | 136.3 | 136.3 | 136.3 | 136.3 | ||
| Market cap, bln rub | 0.57 | 0.57 | 0.56 | 2.26 | ||
| EV, bln rub | ? | 0.51 | 0.57 | 0.54 | 1.83 | |
| Book value, bln rub | 0.55 | 0.00 | 0.58 | 0.61 | ||
| EPS, rub | ? | 0.00 | 0.07 | -0.04 | 0.04 | |
| FCF/share, rub | 0.00 | -0.04 | 0.00 | 0.47 | ||
| BV/share, rub | 0.63 | 0.00 | 0.67 | 0.70 | ||
| EBITDA margin, % | ? | 1.6% | -0.7% | 0.8% | ||
| Net margin, % | ? | 1.3% | -0.7% | 0.6% | ||
| FCF yield, % | ? | 0.0% | -6.2% | -6.3% | 18.0% | |
| ROE, % | ? | 0.0% | 5.2% | 5.1% | ||
| ROA, % | ? | 0.0% | 1.4% | 1.4% | ||
| P/E | ? | 8.69 | 18.5 | 72.9 | ||
| P/FCF | -16.1 | -15.9 | 5.54 | |||
| P/S | ? | 0.12 | 0.06 | 0.41 | ||
| P/BV | ? | 1.03 | 0.96 | 3.71 | ||
| EV/EBITDA | ? | 7.44 | 13.1 | 39.8 | ||
| Debt/EBITDA | 0.00 | -0.44 | -9.35 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 1% | 0% | 0% | |||
| KSB shareholders | ||||||
