Stocks
TKZ Krasny Kotelshchik Financial Statements (KRKO) |
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| Красный котельщикsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2024 | 28.08.2023 | 03.05.2024 | 03.05.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4.69 | 4.91 | 5.27 | 10.2 | |||||
| Operating Income, bln rub | -0.075 | 0.215 | -0.034 | 0.181 | ||||||
| EBITDA, bln rub | ? | 0.390 | -0.007 | 0.383 | ||||||
| Net profit, bln rub | ? | -0.012 | 0.139 | -0.159 | -0.020 | |||||
| OCF, bln rub | ? | -0.130 | 6.26 | 0.190 | 6.45 | |||||
| CAPEX, bln rub | ? | 0.318 | 0.178 | 0.272 | 0.450 | |||||
| FCF, bln rub | ? | -0.520 | 6.15 | -0.037 | 6.11 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 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 | ||||||
| OPEX, bln rub | 0.468 | 0.320 | 0.458 | 0.778 | ||||||
| Cost of production, bln rub | 4.16 | 4.38 | 4.97 | 9.35 | ||||||
| Amortization, bln rub | 0.2 | 0.2 | 0.2 | 0.4 | ||||||
| Employment expenses, bln rub | 1.36 | 1.36 | ||||||||
| Interest expenses, bln rub | 0.355 | 0.077 | 0.323 | 0.400 | ||||||
| Assets, bln rub | 16.4 | 21.1 | 20.9 | 20.9 | ||||||
| Net Assets, bln rub | ? | 3.48 | 17.1 | 4.58 | 4.58 | |||||
| Debt, bln rub | 6.16 | 3.33 | 0.000 | 0.000 | ||||||
| Cash, bln rub | 0.560 | 3.71 | 1.41 | 1.41 | ||||||
| Net debt, bln rub | 5.60 | 0.00 | -0.38 | 0.00 | -1.41 | -1.41 | ||||
| Ordinary share price, rub | 9.21 | 16.9 | 16.4 | 18.8 | ||||||
| Number of ordinary shares, mln | 863.3 | 863.3 | 863.3 | 863.3 | 863.3 | 863.3 | ||||
| Preferred share price, rub | 9.21 | 16.9 | 16.4 | 18.8 | 14.4 | 13.7 | ||||
| Number of preferred shares, mln | 71.1 | 71.1 | 71.1 | 71.1 | 71.1 | 71.1 | ||||
| Market cap, bln rub | 8.61 | 15.8 | 15.4 | 17.5 | 1.02 | 0.98 | ||||
| EV, bln rub | ? | 14.2 | 15.8 | 15.0 | 17.5 | -0.39 | -0.43 | |||
| Book value, bln rub | 3.29 | 0.00 | 17.1 | 0.00 | 4.39 | 4.39 | ||||
| EPS, rub | ? | -0.01 | 0.00 | 0.16 | 0.00 | -0.18 | -0.02 | |||
| FCF/share, rub | -0.60 | 0.00 | 7.12 | 0.00 | -0.04 | 7.08 | ||||
| BV/share, rub | 3.81 | 0.00 | 19.9 | 0.00 | 5.08 | 5.08 | ||||
| EBITDA margin, % | ? | 0.0% | 7.9% | -0.1% | 3.8% | |||||
| Net margin, % | ? | -0.3% | 2.8% | -3.0% | -0.2% | |||||
| FCF yield, % | ? | -18.8% | -7.0% | 29.5% | 32.1% | 598.0% | ||||
| ROE, % | ? | -19.3% | -3.1% | -0.4% | -0.4% | |||||
| ROA, % | ? | -4.1% | -2.5% | -0.1% | -0.1% | |||||
| P/E | ? | -12.8 | -23.9 | -28.8 | 138.0 | -51.1 | -48.8 | |||
| P/FCF | -5.31 | -14.4 | 3.39 | 3.11 | 0.17 | 0.16 | ||||
| P/S | ? | 0.99 | 3.99 | 1.13 | 1.83 | 0.10 | 0.10 | |||
| P/BV | ? | 2.62 | 0.90 | 0.23 | 0.22 | |||||
| EV/EBITDA | ? | -1 421 | -1 580 | 39.4 | 44.9 | -1.01 | -1.13 | |||
| Debt/EBITDA | -560.0 | 0.00 | -1.00 | 0.00 | -3.68 | -3.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 7% | 4% | 5% | 4% | ||||||
| TKZ Krasny Kotelshchik shareholders | ||||||||||
