MOEX: KGKC - Курганская ГК

Yield per half year: -6.28%
Dividend yield: +3.50%
Sector: Э/Генерация

Reporting Курганская ГК

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022
Дата отчета 08.07.2018 08.07.2018 08.07.2018 30.04.2019 28.07.2020 30.04.2021 04.05.2022 02.05.2023
Финансовый отчет link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
6.01 5.99 6.32 6.18 6.76 6.56 6.08 4.69 6.6 6.49 6.14 -0.48
Выручка, млрд ₽
6.86 7.23 7.49 7.83 7.86 7.07 7.4 8.69 10.2 9.62 8.24 5.35
Чистая прибыль, млрд ₽
-0.0092 0.5025 0.1912 -0.0534 0.0392 0.3208 0.1755 0.3052 0.4505 0.4686 0.2582 62.96
EV, млрд ₽
8.15 7.87 7.81 7.4 9.09 8.8 7.89 6.18 8.73 8.86 8.14 -0.80
EBIT, млрд ₽
-0.4149 0.8299 0.4375 0.4192 0.495 0.4705 0.5168 0.5377 0.7115 0.9686 0.5463 7.53
EBITDA, млрд ₽
0.2451 1.63 1.09 0.9084 1.05 0.8356 0.8742 1.04 1.24 1.46 1.01 3.38
Баланс стоимость, млрд ₽
4.94 5.42 5.53 5.36 4.85 4.84 4.69 6.02 7.16 7.19 5.51 8.10
FCF, млрд ₽
0.7657 0.2587 0.9796 0.4602 -0.5721 0.6903 0.8573 0.5531 0.2511 0.2511 0.3559 -184.82
Операционный денежный поток, млрд ₽
0.7657 0.4875 1.23 0.6907 -0.4805 1.15 1.37 1.39 1.22 1.22 0.9299 -220.49
Операционная прибыль, млрд ₽
-0.5157 0.5057 0.4375 0.4192 0.4949 0.423 0.5643 0.47 0.9817 0.9686 0.5868 14.68
Операционные расходы, млрд ₽
2.38 1.9 2.25 2.21 2.15 2.14 1.78 1.87 9.21 2.65 3.43 33.77
CAPEX, млрд ₽
0.056 0.2288 0.2511 0.2305 0.0915 0.4646 0.5116 0.8394 0.9696 0.9696 0.5753 60.34


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0345 0.0738 0.1295 0.0231 0.1363 0.0414 0.1082 0.0773 0.1329 0.1329 0.0992 -0.50
Short Term Investments ₽
0.387 0.1591 -0.4118 0.6162 0.4131 0.2956 0.2304 0.722 0.5924 0.0011 0.3683 -67.33
Long term investments ₽
0.2428 0.2428 0.00
Total Receivables ₽
1.04 2.7 2.2 2.3 1.49 1.07 1.17 3.05 2.67 1.91 1.89 12.37
Total Current Assets ₽
2.66 3.63 3.17 3.16 3.66 4.11 4.19 4.11 3.98 3.98 4.01 1.69
Чистые активы, млрд ₽
8.21 6.71 6.18 6.8 5.95 5.39 5.18 7.68 8.75 6.34 6.59 8.02
Активы, млрд ₽
11.55 11.58 10.12 9.68 10.06 9.97 9.8 12.66 13.42 13.42 11.18 5.93
Short Term Debt ₽
0.4633 0.4753 0.3525 0.0632 1.63 1.58 1.64 1.64 1.44 1.44 1.59 -2.45
Long Term Debt ₽
1.9 1.71 1.48 1.27 1.18 0.8314 0.7011 0.2777 0.3455 0.32 0.4951 -17.38
Задолженность, млрд ₽
6.32 5.86 4.31 4.1 5.19 5.13 5.11 6.64 6.26 6.26 5.67 3.82
Чистый долг, млрд ₽
2.14 1.89 1.49 1.22 3.2 2.98 2.25 1.95 1.63 2 2.40 -12.62
Долг, млрд ₽
2.18 1.96 1.62 1.24 2.46 2.28 1.92 1.64 1.76 2.14 2.01 -6.48
Interest income ₽
0.0446 0.0107 0.1223 0.0518 0.0223 0.0994 0.0442 0.0111 0.0216 0.0397 -0.64
Расходы на обслуживание долга ₽
0.0368 0.0865 0.2625 0.2197 0.1615 0.2238 0.2709 0.2274 0.0952 0.162 0.1958 -10.03
Чист. проц. доходы, млрд ₽
-0.1566 -0.0845 -0.0958 -0.1747 -0.2267 -0.2163 -0.2194 0.1932 -0.1866 18.03
Goodwill ₽
0.000606 0.0117 0.0117 0.0117 0.0117 0.0117 0.0117 0.0117 0.0181 0.0181 0.0143 9.12
Амортизация, млрд ₽
0.66 0.8049 0.6508 0.4892 0.552 0.3651 0.3574 0.5017 0.5236 0.4948 0.4600 -1.05
Себестоимость, млрд ₽
4.75 4.64 4.96 5.3 5.37 4.53 5.08 5.69 6.1 6.1 5.35 2.58
Товарно материальные запасы ₽
0.8246 0.7796 0.7279 0.7571 0.7702 0.6987 0.6002 0.8645 1.01 1.01 0.7887 5.57


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0753 4.1 1.56 -0.4359 8.96 2.62 1.43 2.49 3.68 3.83 3.84 -16.30
Цена акции ао 43 51 52 51 46.8 33.4 55.6 44 41.8 41.8 44.32 -2.23
Число акций ао, млн 122.45 122.46 122.46 122.45 122.45 122.45 122.45 122.45 122.45 122.45 122.45 0.00
Цена акции ап 51 46 59 50.5 47 36.8 43.2 49.8 50.2 50.2 45.40 1.33
Число акций ап, млн 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 14.39 0.00
FCF/акцию 6.25 2.11 8 3.76 -4.67 5.64 7 4.52 2.05 2.05 2.91 -184.82


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.1864 9.28 3.46 -0.9966 0.8096 6.63 3.74 5.7 6.84 7.09 5.47 4.74 53.23
ROA, % -0.0798 4.34 1.89 -0.5515 0.3902 3.22 1.79 2.72 3.46 3.59 3.90 2.32 54.72
ROIC, % -0.67 0.5702 7.7 6.67 4.71 4.65 9.08 7.53 7.05 4.01 7.35 6.60 8.40
ROS, % 2.55 -0.6821 0.4995 4.54 2.37 3.51 4.42 4.87 4.87 4.87 5.79 4.01 15.49
ROCE, % 14.53 7.52 7.52 10.16 9.71 11.01 6.57 7.35 13.54 13.54 9.33 9.64 6.88
Ebit margin, % 6.19 6.98 10.07 10.07 7.75 17.61
Рентаб EBITDA, % 22.6 14.52 11.61 13.33 11.83 11.81 11.96 12.11 15.21 15.21 13.21 12.58 5.15
Чистая рентаб, % -0.1344 6.95 2.55 -0.6821 0.4995 4.54 2.37 3.51 4.42 4.87 9.30 3.07 54.66
Operation Margin, % 5.84 5.36 6.3 5.99 7.62 5.41 9.63 10.07 10.07 10.07 8.93 8.56 5.73
Чистая процентная маржа, % -12.52 -0.74 -0.13 6.95 2.55 -0.12 0.82 3.62 1.64 1.64 7.78 1.70 -8.45
Доходность FCF, % 12.74 4.32 15.49 7.45 -8.46 10.52 14.1 11.79 3.8 5.03 6.34 6.35 -185.21


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-652.09 11.92 33.07 -115.78 172.26 20.44 34.64 14.05 15.76 14.63 -9.77 51.43 -38.02
P/BV
1.22 1.11 1.14 1.15 1.39 1.36 1.3 0.7124 0.9925 0.9583 0.63 1.15 -6.51
P/S
0.8765 0.8279 0.8437 0.7897 0.8604 0.9282 0.8213 0.4932 0.6966 0.7129 0.84 0.7599 -4.14
P/FCF
6.45 13.43 -11.82 9.5 7.09 8.49 26.29 25.84 25.84 25.84 73.96 18.71 29.52
E/P
0.0302 -0.0086 0.0058 0.0489 0.0289 0.0688 0.071 0.0722 0.0722 0.0722 0.15 0.0626 20.10
EV/EBIT
11.88 12.27 9.15 9.15 9.15 10.61 -6.32
EV/EBITDA
33.26 4.82 7.18 8.14 8.68 10.53 9.03 6.37 7.07 6.05 5.55 8.34 -4.02
EV/S
1.04 0.9452 1.16 1.25 1.07 0.7489 0.8566 0.9211 0.9211 0.9211 0.72 0.9035 -2.95
EV/FCF
7.97 16.07 -15.89 12.75 9.21 10.88 34.78 35.29 35.29 35.29 17.33 25.09 30.82
Debt/EBITDA
1.49 1.37 2.35 2.73 2.2 1.61 1.43 1.46 1.46 1.46 2.87 1.63 -7.87
Netdebt/Ebitda
1.37 1.34 3.06 3.56 2.57 1.94 1.32 1.37 1.37 1.37 2.11 1.71 -11.82
Debt/Ratio
0.1598 0.1281 0.2451 0.2286 0.1958 0.1603 0.1315 0.1592 0.1592 0.1592 0.22 0.1612 -4.05
Debt/Equity
0.2926 0.2316 0.5086 0.4714 0.409 0.3363 0.2465 0.3368 0.875 0.875 1.20 0.4407 16.43
Debt/Net Income
8.46 -23.24 62.82 7.11 10.94 6.28 3.92 4.56 4.56 4.56 -1.18 6.05 -16.06
PEG
1.25 1.25 1.25 0.00
Бета
-0.41 0.6501 0.756 6.97 0.2737 0.1482 0.1482 1.08 1.76 -25.60
Индекс Альтмана
4.36 5.22 3.05 2.9 3.2 3.86 4.52 3.61 3.61 3.61 2.17 3.76 2.44


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0651 0.2857 0.3642 0.3007 0.3251 0.3226 0.2453 0.2453 0.25 0.25 0.2777 -5.12
Дивиденд
0.4773 2.09 2.67 2.21 2.26 2.25 2.56 1.38 1.38 1.38 1.97 -9.39
Див доход, ао, %
0.9761 4.06 5.29 4 4.22 4.53 3.43 3.5 2.5 3.5 2.12 3.64 -9.94
Дивиденд ап
0.4778 2.1 2.67 2.21 3.39 2.25 4.59 5.62 5.62 5.62 4.29 10.64
Див доход, ап, %
0.9332 4.11 5.81 3.68 5.7 4.5 4.84 5.74 13 5.74 0.00 6.76 17.93
Дивиденды / прибыль, %
12.96 149.42 -682.4 766.29 101.34 183.81 42.37 54.45 0 52.34 39.20 229.65 -41.07
Dividend Coverage Ratio
1.87 1.87 1.87 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
40.37 44.22 45.15 43.69 39.61 39.53 38.3 49.16 0 51.77 2.39
CAPEX/Выручка, %
0 0 3.29 2.88 1.13 6.51 6.79 10.22 0 12.26 28.83
Расх на персонал, млрд
1.32 1.33 1.25 1.28 1 1.31 0 1.63 -0.30
R&D/CAPEX, %
0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.064 0.00