Stocks
KrasnyiOctabr-1 Financial Statements (KROT) |
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| МКФ Красный Октябрьsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.05.2020 | 30.04.2021 | 28.04.2022 | 28.04.2023 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 14.6 | 14.1 | 15.8 | 18.2 | 19.8 | ||||
| Operating Income, bln rub | 0.400 | -0.281 | -1.15 | 1.56 | 1.85 | |||||
| EBITDA, bln rub | ? | 0.800 | 0.090 | -0.820 | 1.68 | 1.97 | ||||
| Net profit, bln rub | ? | 0.350 | -0.200 | -0.210 | 0.570 | 0.829 | ||||
| OCF, bln rub | ? | -0.105 | -0.350 | -0.990 | 0.530 | 1.46 | ||||
| CAPEX, bln rub | ? | 0.320 | 0.200 | 0.124 | 0.070 | 0.117 | ||||
| FCF, bln rub | ? | -0.424 | -0.563 | -1.14 | -0.194 | 0.716 | ||||
| Dividend payout, bln rub | 0.001 | 0.000 | 0.001 | 0.001 | 0.012 | |||||
| Dividend, rub/share | ? | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.13 | 0.1 | 0.13 | 0.13 | 0.13 | |||||
| Preferred share dividend yield, % | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 1% | |||||
| OPEX, bln rub | 0.740 | 1.45 | 2.02 | 0.915 | 0.945 | |||||
| Cost of production, bln rub | 13.4 | 13.0 | 14.9 | 15.7 | 17.0 | |||||
| Amortization, bln rub | 0.3 | 0.1 | 0.1 | |||||||
| Employment expenses, bln rub | 1.92 | 2.10 | 2.50 | 2.33 | 2.67 | |||||
| Assets, bln rub | 11.9 | 12.4 | 13.2 | 16.8 | 17.7 | |||||
| Net Assets, bln rub | ? | 8.14 | 7.97 | 9.97 | 10.5 | 9.00 | ||||
| Debt, bln rub | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Cash, bln rub | 0.091 | 0.125 | 0.260 | 0.066 | 0.128 | |||||
| Net debt, bln rub | -0.07 | -0.13 | -0.26 | -0.07 | 0.00 | -0.13 | ||||
| Ordinary share price, rub | 306.0 | 370.5 | 390.5 | 504.5 | 2 398 | 2 426 | ||||
| Number of ordinary shares, mln | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | ||||
| Preferred share price, rub | 249.0 | 264.5 | 289.0 | 312.0 | 586.0 | 689.0 | ||||
| Number of preferred shares, mln | 1.47 | 1.47 | 1.47 | 1.81 | 1.81 | 1.81 | ||||
| Market cap, bln rub | 3.19 | 3.81 | 4.03 | 5.21 | 23.2 | 23.6 | ||||
| EV, bln rub | ? | 3.11 | 3.68 | 3.77 | 5.15 | 23.2 | 23.5 | |||
| Book value, bln rub | 8.14 | 7.97 | 9.96 | 10.5 | 0.00 | 8.97 | ||||
| EPS, rub | ? | 38.0 | -21.7 | -22.8 | 61.8 | 0.00 | 89.9 | |||
| FCF/share, rub | -46.0 | -61.1 | -123.7 | -21.0 | 0.00 | 77.7 | ||||
| BV/share, rub | 883.1 | 864.7 | 1 080 | 1 141 | 0.00 | 972.9 | ||||
| EBITDA margin, % | ? | 5.5% | 0.6% | -5.2% | 9.2% | 9.9% | ||||
| Net margin, % | ? | 2.4% | -1.4% | -1.3% | 3.1% | 4.2% | ||||
| FCF yield, % | ? | -15.0% | -16.5% | -31.7% | -4.2% | 0.0% | 3.2% | |||
| ROE, % | ? | 4.3% | -2.5% | -2.1% | 5.4% | 9.2% | ||||
| ROA, % | ? | 3.0% | -1.6% | -1.6% | 3.4% | 4.7% | ||||
| P/E | ? | 9.11 | -19.0 | -19.2 | 9.15 | 28.5 | ||||
| P/FCF | -7.52 | -6.76 | -3.53 | -26.9 | 33.0 | |||||
| P/S | ? | 0.22 | 0.27 | 0.26 | 0.29 | 1.19 | ||||
| P/BV | ? | 0.39 | 0.48 | 0.40 | 0.50 | 2.63 | ||||
| EV/EBITDA | ? | 3.89 | 40.9 | -4.59 | 3.07 | 11.9 | ||||
| Debt/EBITDA | -0.09 | -1.39 | 0.32 | -0.04 | -0.06 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2% | 1% | 1% | 0% | 1% | |||||
| KrasnyiOctabr-1 shareholders | ||||||||||
