KrasnyiOctabr-1 Financial Statements (KROT) |
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МКФ Красный Октябрьsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
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Report date | 28.04.2022 | 29.08.2022 | 28.04.2023 | 29.08.2023 | 29.08.2023 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 9.47 | 8.04 | 10.2 | 9.64 | 19.8 | ||||
Operating Income, bln rub | -0.365 | 0.626 | 0.934 | 0.920 | 1.85 | |||||
EBITDA, bln rub | ? | -0.207 | 0.680 | 0.997 | 0.974 | 1.97 | ||||
Net profit, bln rub | ? | 0.444 | 0.431 | 0.139 | 0.690 | 0.829 | ||||
OCF, bln rub | ? | -0.413 | -0.146 | 0.676 | 0.780 | 1.46 | ||||
CAPEX, bln rub | ? | 0.047 | 0.023 | 0.047 | 0.070 | 0.117 | ||||
FCF, bln rub | ? | -0.500 | -0.170 | -0.024 | 0.740 | 0.716 | ||||
Dividend payout, bln rub | 0.000 | 0.001 | 0.012 | 0.012 | ||||||
Dividend, rub/share | ? | 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 | 0.1 | 0.13 | 0.13 | 0.13 | ||||||
Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 1% | 0% | 1% | |||||
OPEX, bln rub | 1.20 | 0.500 | 0.415 | 0.530 | 0.945 | |||||
Cost of production, bln rub | 8.65 | 6.92 | 8.82 | 8.19 | 17.0 | |||||
Amortization, bln rub | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
Employment expenses, bln rub | 1.42 | 0.955 | 1.38 | 1.29 | 2.67 | |||||
Assets, bln rub | 13.2 | 13.7 | 16.8 | 17.7 | 17.7 | |||||
Net Assets, bln rub | ? | 9.97 | 10.4 | 10.5 | 9.00 | 9.00 | ||||
Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Cash, bln rub | 0.260 | 0.050 | 0.066 | 0.128 | 0.128 | |||||
Net debt, bln rub | -0.26 | -0.05 | -0.07 | -0.13 | 0.00 | -0.13 | ||||
Ordinary share price, rub | 390.5 | 291.5 | 504.5 | 1 879 | 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 | 289.0 | 215.0 | 312.0 | 709.0 | 586.0 | 689.0 | ||||
Number of preferred shares, mln | 1.47 | 1.47 | 1.81 | 1.81 | 1.81 | 1.81 | ||||
Market cap, bln rub | 4.03 | 3.00 | 5.21 | 18.6 | 23.2 | 23.6 | ||||
EV, bln rub | ? | 3.77 | 2.95 | 5.15 | 18.5 | 23.2 | 23.5 | |||
Book value, bln rub | 9.96 | 10.4 | 10.5 | 8.97 | 0.00 | 8.97 | ||||
EPS, rub | ? | 48.2 | 46.8 | 15.1 | 74.9 | 0.00 | 89.9 | |||
FCF/share, rub | -54.2 | -18.4 | -2.60 | 80.3 | 0.00 | 77.7 | ||||
BV/share, rub | 1 080 | 1 128 | 1 141 | 972.9 | 0.00 | 972.9 | ||||
EBITDA margin, % | ? | -2.2% | 8.5% | 9.8% | 10.1% | 9.9% | ||||
Net margin, % | ? | 4.7% | 5.4% | 1.4% | 7.2% | 4.2% | ||||
FCF yield, % | ? | -28.3% | -22.3% | -3.7% | 3.8% | 3.2% | 3.2% | |||
ROE, % | ? | -2.1% | 8.4% | 5.4% | 9.2% | 9.2% | ||||
ROA, % | ? | -1.6% | 6.4% | 3.4% | 4.7% | 4.7% | ||||
P/E | ? | -19.2 | 3.43 | 9.15 | 22.4 | 33.6 | 28.5 | |||
P/FCF | -8.05 | -17.7 | -217.2 | 25.1 | 31.3 | 33.0 | ||||
P/S | ? | 0.26 | 0.17 | 0.29 | 0.94 | 2.40 | 1.19 | |||
P/BV | ? | 0.40 | 0.29 | 0.50 | 2.07 | 2.63 | ||||
EV/EBITDA | ? | -4.59 | 6.25 | 3.07 | 10.1 | 23.8 | 11.9 | |||
Debt/EBITDA | 0.32 | -0.11 | -0.04 | -0.07 | 0.00 | -0.06 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | |||||
KrasnyiOctabr-1 shareholders |