KSB Financial Statements (KTSB) |
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Костромская сбытовая компанияsmart-lab.ru | % | 2021 | 2022 | |
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Report date | 01.04.2022 | 28.04.2023 | ||
Currency | RUB | RUB | ||
Financial report URL | ||||
Annual report URL | ||||
Revenue, bln rub | ? | 9.30 | 9.87 | |
Operating Income, bln rub | 0.077 | 0.022 | ||
EBITDA, bln rub | ? | 0.094 | 0.041 | |
Net profit, bln rub | ? | 0.054 | 0.030 | |
OCF, bln rub | ? | 0.350 | 0.000 | |
CAPEX, bln rub | ? | 0.010 | 0.034 | |
FCF, bln rub | ? | 0.024 | -0.035 | |
Ordinary share dividend yield, % | 0.0% | 0.0% | ||
Preferred share dividend yield, % | 0.0% | 0.0% | ||
Dividend payout ratio, % | 0% | 0% | ||
OPEX, bln rub | 4.33 | 4.73 | ||
Cost of production, bln rub | 4.67 | 4.89 | ||
Employment expenses, bln rub | 0.119 | 0.151 | ||
Interest expenses, bln rub | 0.000 | |||
Assets, bln rub | 2.08 | 2.21 | ||
Net Assets, bln rub | ? | 0.548 | 0.578 | |
Debt, bln rub | 0.191 | 0.241 | ||
Cash, bln rub | 0.246 | 0.259 | ||
Net debt, bln rub | -0.06 | -0.02 | ||
Ordinary share price, rub | 0.598 | 0.598 | ||
Number of ordinary shares, mln | 869.0 | 869.0 | ||
Preferred share price, rub | 0.337 | 0.267 | ||
Number of preferred shares, mln | 136.3 | 136.3 | ||
Market cap, bln rub | 0.57 | 0.56 | ||
EV, bln rub | ? | 0.51 | 0.54 | |
Book value, bln rub | 0.55 | 0.58 | ||
EPS, rub | ? | 0.06 | 0.03 | |
FCF/share, rub | 0.03 | -0.04 | ||
BV/share, rub | 0.63 | 0.67 | ||
EBITDA margin, % | ? | 1.0% | 0.4% | |
Net margin, % | ? | 0.6% | 0.3% | |
FCF yield, % | ? | 4.6% | -6.7% | |
ROE, % | ? | 9.9% | 5.2% | |
ROA, % | ? | 2.6% | 1.4% | |
P/E | ? | 10.5 | 18.5 | |
P/FCF | 23.6 | -15.9 | ||
P/S | ? | 0.06 | 0.06 | |
P/BV | ? | 1.03 | 0.96 | |
EV/EBITDA | ? | 5.43 | 13.1 | |
Debt/EBITDA | -0.59 | -0.44 | ||
R&D/CAPEX, % | 0.00% | 0.00% | ||
CAPEX/Revenue, % | 0% | 0% | ||
KSB shareholders |