Stocks
ТКЗ Financial Statements (TGKO) |
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| ТКЗsmart-lab.ru | % | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Report date | 10.07.2018 | 10.07.2018 | 10.07.2018 | ||
| Currency | RUB | RUB | RUB | ||
| Financial report URL | |||||
| Annual report URL | |||||
| Revenue, bln rub | ? | 6.47 | 4.65 | 3.97 | |
| EBITDA, bln rub | ? | 0.940 | -1.76 | -2.20 | |
| Net profit, bln rub | ? | -0.092 | -2.29 | -2.94 | |
| Dividend payout ratio, % | 0% | 0% | 0% | ||
| Cost of production, bln rub | 5.42 | 4.33 | 4.60 | ||
| Net Assets, bln rub | ? | 4.85 | 2.55 | -0.375 | |
| Debt, bln rub | 4.98 | 6.81 | 7.92 | ||
| Cash, bln rub | 0.079 | 0.459 | 0.775 | ||
| Net debt, bln rub | 4.91 | 6.35 | 7.15 | ||
| Number of ordinary shares, mln | 2 009 | 2 009 | 2 009 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 4.91 | 6.35 | 7.15 | |
| Book value, bln rub | 4.85 | 2.55 | -0.38 | ||
| EPS, rub | ? | -0.05 | -1.14 | -1.46 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 2.41 | 1.27 | -0.19 | ||
| EBITDA margin, % | ? | 14.5% | -37.8% | -55.5% | |
| Net margin, % | ? | -1.4% | -49.2% | -74.0% | |
| ROE, % | ? | -1.9% | -90.0% | 784.5% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | |
| P/S | ? | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 5.22 | -3.61 | -3.24 | |
| Debt/EBITDA | 5.22 | -3.61 | -3.24 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | ||
| ТКЗ shareholders | |||||
