Stocks
Kvadra Financial Statements (TGKD) |
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| Квадраsmart-lab.ru | % | 2020Q2 | 2020Q4 | 2021Q2 | 2021Q4 | 2022Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2021 | 14.04.2021 | 25.08.2021 | 11.04.2022 | 30.08.2022 | 30.08.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 29.3 | 25.8 | 32.0 | 28.3 | 31.8 | 60.1 | |||
| Operating Income, bln rub | 2.75 | -0.630 | 2.50 | -4.85 | 2.62 | -2.23 | ||||
| EBITDA, bln rub | ? | 6.06 | 3.15 | 7.60 | 1.57 | 6.00 | 7.57 | |||
| Net profit, bln rub | ? | 1.29 | -1.25 | 1.26 | -5.41 | 1.26 | -4.15 | |||
| OCF, bln rub | ? | 7.02 | 0.330 | 7.38 | 3.94 | 2.58 | 6.52 | |||
| CAPEX, bln rub | ? | 2.20 | 2.64 | 2.30 | 2.50 | 2.78 | 5.28 | |||
| FCF, bln rub | ? | 4.60 | -9.48 | 4.96 | 0.740 | -0.470 | 0.270 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| OPEX, bln rub | 26.5 | 26.4 | 29.3 | 33.4 | 29.2 | 62.6 | ||||
| Employment expenses, bln rub | 4.00 | 4.89 | 4.07 | 4.79 | 4.31 | 9.10 | ||||
| Interest expenses, bln rub | 1.09 | 0.920 | 1.10 | 1.42 | 1.51 | 2.93 | ||||
| Assets, bln rub | 86.5 | 94.0 | 88.0 | 82.6 | 78.9 | 78.9 | ||||
| Net Assets, bln rub | ? | 42.2 | 45.2 | 46.0 | 39.0 | 40.0 | 40.0 | |||
| Debt, bln rub | 31.0 | 33.3 | 27.8 | 26.5 | 26.7 | 26.7 | ||||
| Cash, bln rub | 2.44 | 1.69 | 1.000 | 0.550 | 0.270 | 0.270 | ||||
| Net debt, bln rub | 28.6 | 31.7 | 26.8 | 26.0 | 26.5 | 26.5 | ||||
| Ordinary share price, rub | 0.003 | 0.004 | 0.007 | 0.008 | 0.012 | 0.012 | ||||
| Number of ordinary shares, mln | 1 912 505 | 1 912 505 | 1 912 505 | 1 912 505 | 1 912 505 | 1 912 505 | ||||
| Preferred share price, rub | 0.004 | 0.005 | 0.006 | 0.007 | 0.009 | 0.009 | ||||
| Number of preferred shares, mln | 75 273 | 75 273 | 75 273 | 75 273 | 75 273 | 75 273 | ||||
| Market cap, bln rub | 6.17 | 7.29 | 12.9 | 16.0 | 24.0 | 24.0 | ||||
| EV, bln rub | ? | 34.8 | 38.9 | 39.7 | 42.0 | 50.4 | 50.4 | |||
| Book value, bln rub | 41.7 | 44.4 | 45.1 | 37.7 | 38.7 | 38.7 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||
| EBITDA margin, % | ? | 20.7% | 12.2% | 23.8% | 5.6% | 18.9% | 12.6% | |||
| Net margin, % | ? | 4.4% | -4.9% | 3.9% | -19.1% | 4.0% | -6.9% | |||
| FCF yield, % | ? | 74.5% | -66.9% | -35.1% | 35.6% | 1.1% | 1.2% | |||
| ROE, % | ? | 1.2% | 0.1% | 0.0% | -10.6% | -10.4% | -10.4% | |||
| ROA, % | ? | 0.6% | 0.0% | 0.0% | -5.0% | -5.3% | -5.3% | |||
| P/E | ? | 12.3 | 186.9 | 1 432 | -3.85 | -5.78 | -5.78 | |||
| P/FCF | 1.34 | -0.77 | 2.60 | 21.6 | -51.1 | 88.9 | ||||
| P/S | ? | 0.11 | 0.13 | 0.22 | 0.27 | 0.40 | 0.40 | |||
| P/BV | ? | 0.15 | 0.16 | 0.29 | 0.42 | 0.62 | 0.62 | |||
| EV/EBITDA | ? | 4.19 | 4.23 | 3.69 | 4.58 | 6.66 | 6.66 | |||
| Debt/EBITDA | 3.45 | 3.44 | 2.49 | 2.83 | 3.49 | 3.49 | ||||
| Employees, people | 11 875 | |||||||||
| Expenses per employee, thousand rub | 411.8 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 8% | 10% | 7% | 9% | 9% | 9% | ||||
| Kvadra shareholders | ||||||||||
