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