Stocks
Kalugsk. Sbyt. Company Financial Statements (KLSB) |
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| Калужская сбытовая компанияsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.08.2021 | 29.04.2022 | 29.08.2022 | 02.05.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12.2 | 12.4 | 12.5 | 12.8 | 13.4 | 26.2 | |||
| Operating Income, bln rub | 0.274 | 0.245 | 0.250 | 0.365 | 0.218 | 0.583 | ||||
| EBITDA, bln rub | ? | 0.380 | 0.310 | 0.344 | 0.426 | 0.310 | 0.736 | |||
| Net profit, bln rub | ? | 0.030 | 0.056 | 0.032 | 0.065 | 0.036 | 0.101 | |||
| OCF, bln rub | ? | 0.255 | 0.258 | -0.104 | 0.441 | 0.540 | 0.981 | |||
| CAPEX, bln rub | ? | 0.024 | 0.156 | 0.006 | 0.260 | 0.155 | 0.415 | |||
| FCF, bln rub | ? | 0.265 | 0.150 | -0.037 | -0.166 | 0.410 | 0.244 | |||
| Ordinary 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 | 12.2 | 12.0 | 12.4 | 12.5 | 13.2 | 25.7 | ||||
| Amortization, bln rub | 0.1 | 0.1 | 0.1 | 0.2 | ||||||
| Employment expenses, bln rub | 0.224 | 0.329 | 0.240 | 0.323 | 0.280 | 0.603 | ||||
| Interest expenses, bln rub | 0.218 | 0.228 | 0.266 | 0.204 | 0.158 | 0.362 | ||||
| Assets, bln rub | 6.79 | 6.75 | 6.23 | 6.59 | 5.94 | 5.94 | ||||
| Net Assets, bln rub | ? | 1.07 | 1.12 | 1.12 | 1.22 | 1.26 | 1.26 | |||
| Debt, bln rub | 4.17 | 3.56 | 3.48 | 3.32 | 2.84 | 2.84 | ||||
| Cash, bln rub | 0.732 | 0.320 | 0.170 | 0.226 | 0.183 | 0.183 | ||||
| Net debt, bln rub | 3.44 | 3.24 | 3.31 | 3.09 | 2.66 | 2.66 | ||||
| Ordinary share price, rub | 9.86 | 10.6 | 8.69 | 9.17 | 20.4 | 26.9 | ||||
| Number of ordinary shares, mln | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | ||||
| Market cap, bln rub | 0.90 | 0.97 | 0.80 | 0.84 | 1.86 | 2.46 | ||||
| EV, bln rub | ? | 4.34 | 4.21 | 4.11 | 3.93 | 4.52 | 5.12 | |||
| Book value, bln rub | 1.06 | 1.10 | 1.10 | 1.19 | 1.23 | 1.23 | ||||
| EPS, rub | ? | 0.33 | 0.61 | 0.35 | 0.71 | 0.39 | 1.10 | |||
| FCF/share, rub | 2.90 | 1.64 | -0.40 | -1.81 | 4.48 | 2.67 | ||||
| BV/share, rub | 11.6 | 12.0 | 12.0 | 13.0 | 13.4 | 13.4 | ||||
| EBITDA margin, % | ? | 3.1% | 2.5% | 2.7% | 3.3% | 2.3% | 2.8% | |||
| Net margin, % | ? | 0.2% | 0.5% | 0.3% | 0.5% | 0.3% | 0.4% | |||
| FCF yield, % | ? | 77.4% | 42.8% | 14.2% | -24.2% | 13.1% | 9.9% | |||
| ROE, % | ? | 9.3% | 7.7% | 7.9% | 8.0% | 8.0% | 8.0% | |||
| ROA, % | ? | 1.5% | 1.3% | 1.4% | 1.5% | 1.7% | 1.7% | |||
| P/E | ? | 9.11 | 11.3 | 9.03 | 8.65 | 18.4 | 24.3 | |||
| P/FCF | 3.40 | 6.47 | -21.5 | -4.13 | 4.54 | 10.1 | ||||
| P/S | ? | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.09 | |||
| P/BV | ? | 0.85 | 0.88 | 0.72 | 0.70 | 1.51 | 2.00 | |||
| EV/EBITDA | ? | 6.88 | 6.10 | 6.28 | 5.11 | 6.14 | 6.95 | |||
| Debt/EBITDA | 5.45 | 4.70 | 5.06 | 4.02 | 3.61 | 3.61 | ||||
| Employees, people | 461 | |||||||||
| Expenses per employee, thousand rub | 700.7 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 1% | 0% | 2% | 1% | 2% | ||||
| Kalugsk. Sbyt. Company shareholders | ||||||||||
