Stocks
Kvadra Financial Statements (TGKD) |
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| Квадраsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.01.2019 | 29.03.2019 | 26.03.2020 | 19.03.2021 | 16.03.2022 | 31.10.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Installed capacity, GW | 2.89 | 2.84 | ||||||||
| Installed thermal capacity, Gcal/hour | 10 228 | 13 139 | ||||||||
| Power generation, TWh*h | 9.52 | 9.75 | 10.3 | 10.2 | ||||||
| Supply of thermal power, mln Gcal | 21.2 | 21.5 | 18.2 | 17.9 | ||||||
| Length of the transmission lines, thousand km | 5.45 | 5.34 | ||||||||
| Installed capacity utilization factor, % | 37.0% | 39.0% | ||||||||
| Revenue, bln rub | ? | 51.4 | 53.4 | 55.6 | 56.6 | 62.3 | 62.3 | |||
| Operating Income, bln rub | 4.68 | 6.92 | 6.02 | 5.00 | 4.78 | 4.17 | ||||
| Net profit, bln rub | ? | 0.600 | 0.969 | 1.94 | 1.99 | 3.01 | 1.16 | |||
| OCF, bln rub | ? | 5.12 | 7.26 | 6.70 | 6.87 | 11.2 | ||||
| CAPEX, bln rub | ? | 3.97 | 4.93 | 6.75 | 5.27 | 5.03 | ||||
| FCF, bln rub | ? | 1.15 | 2.33 | -0.050 | 1.60 | 6.16 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | ||||||||
| Dividend, rub/share | ? | 0 | 0 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 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 | 0.000 | 0.000 | 0.000 | 2.07 | 1.77 | 2.39 | ||||
| Cost of production, bln rub | 46.7 | 46.4 | 49.6 | 49.6 | 55.7 | 55.5 | ||||
| Employment expenses, bln rub | 5.00 | 5.34 | 6.08 | 6.68 | 6.65 | |||||
| Interest expenses, bln rub | 2.30 | 1.89 | 1.97 | 2.12 | 1.98 | |||||
| Assets, bln rub | 77.4 | 79.9 | 85.8 | 87.2 | 85.1 | 69.9 | ||||
| Net Assets, bln rub | ? | 33.1 | 34.0 | 36.7 | 37.6 | 40.6 | 28.9 | |||
| Debt, bln rub | 33.1 | 32.4 | 34.6 | 33.6 | 26.3 | 28.6 | ||||
| Cash, bln rub | 0.500 | 1.01 | 1.11 | 1.60 | 0.552 | 0.368 | ||||
| Net debt, bln rub | 32.6 | 31.4 | 33.5 | 32.0 | 25.7 | 28.2 | ||||
| Ordinary share price, rub | 0.003 | 0.003 | 0.003 | 0.004 | 0.008 | 0.013 | ||||
| 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 | 0.003 | 0.004 | 0.005 | 0.007 | 0.010 | ||||
| Number of preferred shares, mln | 75 273 | 75 273 | 75 273 | 75 273 | 75 273 | 75 273 | ||||
| Market cap, bln rub | 6.49 | 5.61 | 6.16 | 7.29 | 16.0 | 25.5 | ||||
| EV, bln rub | ? | 39.1 | 37.0 | 39.6 | 39.3 | 41.7 | 53.7 | |||
| Book value, bln rub | 33.1 | 34.0 | 36.7 | 37.6 | 40.6 | 28.9 | ||||
| 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, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net margin, % | ? | 1.2% | 1.8% | 3.5% | 3.5% | 4.8% | 1.9% | |||
| FCF yield, % | ? | 18.5% | 43.4% | -0.8% | 23.0% | 39.8% | 0.0% | |||
| ROE, % | ? | 1.8% | 2.8% | 5.3% | 5.3% | 7.4% | 4.0% | |||
| ROA, % | ? | 0.8% | 1.2% | 2.3% | 2.3% | 3.5% | 1.7% | |||
| P/E | ? | 10.8 | 5.79 | 3.18 | 3.67 | 5.31 | 22.0 | |||
| P/FCF | 5.64 | 2.41 | -123.2 | 4.56 | 2.60 | |||||
| P/S | ? | 0.13 | 0.11 | 0.11 | 0.13 | 0.26 | 0.41 | |||
| P/BV | ? | 0.20 | 0.16 | 0.17 | 0.19 | 0.39 | 0.88 | |||
| Employees, people | 10 853 | 11 687 | 11 875 | |||||||
| Labour productivity, mln rub/person/year | 4.74 | 4.76 | 4.77 | |||||||
| Expenses per employee, thousand rub | 460.7 | 520.2 | 562.5 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 13 526 | 13 025 | ||||||||
| CAPEX/Revenue, % | 8% | 9% | 12% | 9% | 8% | 0% | ||||
| Kvadra shareholders | ||||||||||
