Stocks
Kvadra Financial Statements (TGKD) |
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| Квадраsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2018 | 20.05.2019 | 24.04.2020 | 14.04.2021 | 11.04.2022 | 30.08.2022 | ||||
| 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 | ? | 50.2 | 51.1 | 53.9 | 55.1 | 60.3 | 60.1 | |||
| Operating Income, bln rub | 2.67 | -0.218 | 2.97 | 2.12 | -2.35 | -2.23 | ||||
| EBITDA, bln rub | ? | 7.08 | 2.69 | 7.73 | 9.21 | 9.17 | 7.57 | |||
| Net profit, bln rub | ? | -0.210 | -2.57 | 0.754 | 0.039 | -4.15 | -4.15 | |||
| OCF, bln rub | ? | 6.01 | 6.34 | 6.41 | 7.35 | 11.3 | 6.52 | |||
| CAPEX, bln rub | ? | 4.43 | 5.33 | 6.58 | 4.84 | 4.80 | 5.28 | |||
| FCF, bln rub | ? | 0.212 | -0.360 | -1.76 | -4.88 | 5.70 | 0.270 | |||
| 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 | 47.5 | 51.4 | 50.9 | 53.0 | 62.6 | 62.6 | ||||
| Employment expenses, bln rub | 6.82 | 6.96 | 8.04 | 8.89 | 8.86 | 9.10 | ||||
| Interest expenses, bln rub | 2.29 | 1.89 | 2.25 | 2.01 | 2.52 | 2.93 | ||||
| Assets, bln rub | 69.3 | 78.3 | 90.0 | 94.0 | 82.6 | 78.9 | ||||
| Net Assets, bln rub | ? | 27.6 | 33.1 | 41.2 | 45.2 | 39.0 | 40.0 | |||
| Debt, bln rub | 31.8 | 32.7 | 34.5 | 33.3 | 26.5 | 26.7 | ||||
| Cash, bln rub | 0.871 | 1.26 | 1.29 | 1.69 | 0.550 | 0.270 | ||||
| Net debt, bln rub | 30.9 | 31.4 | 33.2 | 31.7 | 26.0 | 26.5 | ||||
| Ordinary share price, rub | 0.003 | 0.003 | 0.003 | 0.004 | 0.008 | 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 | 0.003 | 0.004 | 0.005 | 0.007 | 0.009 | ||||
| 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 | 24.0 | ||||
| EV, bln rub | ? | 37.4 | 37.0 | 39.4 | 38.9 | 42.0 | 50.4 | |||
| Book value, bln rub | 27.6 | 33.0 | 40.7 | 44.4 | 37.7 | 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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||
| EBITDA margin, % | ? | 14.1% | 5.3% | 14.4% | 16.7% | 15.2% | 12.6% | |||
| Net margin, % | ? | -0.4% | -5.0% | 1.4% | 0.1% | -6.9% | -6.9% | |||
| FCF yield, % | ? | 3.4% | -6.7% | -29.9% | -70.3% | 36.8% | 1.2% | |||
| ROE, % | ? | -0.8% | -7.8% | 1.8% | 0.1% | -10.6% | -10.4% | |||
| ROA, % | ? | -0.3% | -3.3% | 0.8% | 0.0% | -5.0% | -5.3% | |||
| P/E | ? | -30.9 | -2.18 | 8.17 | 186.9 | -3.85 | -5.78 | |||
| P/FCF | 30.6 | -15.6 | -3.50 | -1.49 | 2.81 | 88.9 | ||||
| P/S | ? | 0.13 | 0.11 | 0.11 | 0.13 | 0.27 | 0.40 | |||
| P/BV | ? | 0.23 | 0.17 | 0.15 | 0.16 | 0.42 | 0.62 | |||
| EV/EBITDA | ? | 5.28 | 13.8 | 5.09 | 4.23 | 4.58 | 6.66 | |||
| Debt/EBITDA | 4.36 | 11.7 | 4.30 | 3.44 | 2.83 | 3.49 | ||||
| Employees, people | 10 853 | 11 687 | 11 875 | |||||||
| Labour productivity, mln rub/person/year | 4.62 | 4.61 | 4.64 | |||||||
| Expenses per employee, thousand rub | 628.8 | 687.5 | 748.6 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Price/Capacity, rub/kW | 12 934 | 13 039 | ||||||||
| CAPEX/Revenue, % | 9% | 10% | 12% | 9% | 8% | 9% | ||||
| Kvadra shareholders | ||||||||||
