Калужская сбытовая компания

MOEX
KLSB
Stock
Yield per half year: +18.1%
Dividend yield: 0%
Sector: Энергосбыт

Reporting Калужская сбытовая компания

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 07.07.2018 07.07.2018 20.01.2020 05.06.2020 30.04.2021 29.04.2022 02.05.2023 27.04.2024 30.04.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
2.25 1.83 1.26 0.991 0.8923 0.7905 0.6845 1.97 1.92 2.47 1.25 16.56
Выручка, млрд ₽
15.69 18.2 20.21 22.24 22.46 24.58 25.34 27.23 30 27.34 25.92 5.96
Чистая прибыль, млрд ₽
0.0288 0.0075 0.0088 0.0623 0.0779 0.0864 0.0968 0.1131 0.124 0.1131 0.0996 9.74
EV, млрд ₽
4.54 4.98 4.87 4.36 4.45 3.99 3.85 5.56 5.16 4.95 4.60 3.00
EBIT, млрд ₽
0.2327 0.2971 0.406 0.3218 0.4994 0.4547 0.6086 0.595 0.5186 0.518 0.5353 0.76
EBITDA, млрд ₽
0.3873 0.5074 0.4358 0.6367 0.576 0.7789 0.7503 0.6813 1.4 0.6807 0.8373 19.44
OIBDA, млрд ₽
1.09 1.09 0.00
Баланс стоимость, млрд ₽
1.22 1.04 1.04 1.05 1.07 1.12 1.22 1.27 1.27 1.27 1.19 3.49
FCF, млрд ₽
-1.3 -0.4976 -0.2822 0.2849 0.2632 0.334 0.0963 0.3539 0.261 0.3599 0.2617 -0.17
Операционный денежный поток, млрд ₽
-1.24 -0.4373 -0.1146 0.3698 0.3089 0.5132 0.3617 0.7143 0.496 0.7143 0.4788 9.93
Операционная прибыль, млрд ₽
0.2499 0.406 0.3137 0.4695 0.434 0.6086 0.6151 0.518 0.945 0.518 0.6241 16.84
Операционные расходы, млрд ₽
-0.545 -0.7568 0.7615 0.9637 1.25 1.56 24.85 26.83 29.1 0.0793 16.72 87.67
CAPEX, млрд ₽
0.0577 0.0603 0.1676 0.085 0.0457 0.1791 0.2654 0.3544 0.402 0.3544 0.2493 54.48


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0348 0.1039 0.0741 0.0511 0.5016 0.3182 0.2262 0.4822 0.579 0.4822 0.4214 2.91
Short Term Investments ₽
0.05 0.038 0.064 0.074 0.074 0.048 0.0464 -0.0307 -0.0157 0.0049 0.0106 -36.64
Long term investments ₽
0.117 0.044 0.057 0.098 0.2194 0.2594 0.2595 0.3206 0.2314 26.75
Total Receivables ₽
1.13 1.28 1.67 2.24 2.89 2.53 2.47 2.32 2.17 1.73 2.24 -7.32
Total Current Assets ₽
1.83 1.99 2.55 3 2.67 3.06 2.74 2.49 2.31 2.31 2.65 -2.86
Чистые активы, млрд ₽
2.67 2.64 2.71 2.71 2.63 2.65 2.74 2.96 1.34 1.26 2.46 -12.62
Активы, млрд ₽
5.18 5.48 6.05 5.93 7.05 6.75 6.59 6.58 7.19 6.58 6.83 0.39
Short Term Debt ₽
1.06 1.2 2.38 2.86 2.63 0.6932 1.27 1.49 1.5 1.54 1.52 -10.62
Long Term Debt ₽
0.1025 1.12 0.8722 0.8164 0.7907 3.37 2.24 1.75 1.57 2.3 1.94 14.70
Задолженность, млрд ₽
3.76 3.96 4.44 5.01 4.88 5.98 5.62 5.37 5.3 5.3 5.43 1.66
Чистый долг, млрд ₽
2.29 3.15 3.61 3.42 3.6 3.25 3.01 2.59 3.24 2.69 3.14 -2.09
Долг, млрд ₽
2.32 3.25 3.68 3.42 4.06 3.51 3.24 3.07 3.82 3.17 3.54 -1.21
Interest income ₽
0.1366 0.2623 0.3801 0.303 0.3836 0.3372 0.0893 0.1105 0.2447 -18.27
Расходы на обслуживание долга ₽
0.3198 0.3964 0.373 0.4409 0.3567 0.5005 0.5791 0.4594 0.59 0.362 0.4971 10.59
Чист. проц. доходы, млрд ₽
-0.3022 -0.3803 -0.3641 -0.4082 -0.3359 -0.4111 -0.4686 0.3862 -0.3976 5.18
Goodwill ₽
0.000816 0.002 0.0021 0.002 0.0013 0.002 0.0029 0.0031 0.0038 0.0093 0.0042 35.98
Амортизация, млрд ₽
0.0902 0.1014 0.114 0.1372 0.1213 0.1703 0.1553 0.1627 0.5 0.1627 0.2219 32.75
Себестоимость, млрд ₽
14.12 15.99 18.6 19.16 20.85 20.78 22.51 22.91 24.88 26.83 22.39 3.60
Товарно материальные запасы ₽
0.0032 0.0034 0.0042 0.0026 0.0027 0.0104 0.0153 0.0084 0.014 0.014 0.0102 38.98


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3839 0.082 0.0962 0.8292 1.04 1.15 1.06 1.24 1.36 1.51 1.17 5.51
Цена акции ао 14.4 24.9 11.77 11.19 10.6 9.16 29.7 21.02 22.71 22.71 18.64 16.46
Число акций ао, млн 75.09 91.49 91.33 75.09 75.09 75.09 91.49 91.49 91.5 75.09 84.93 4.03
FCF/акцию -17.35 -5.44 -3.09 3.79 3.51 4.45 1.05 3.87 2.85 4.79 3.15 -4.08


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, % 2.36 0.7204 0.8473 5.93 7.25 7.69 8.26 9.07 9.3 9.07 22.91 8.31 5.11
ROA, % 0.5562 0.1368 0.1452 1.05 1.1 1.28 1.45 1.72 1.7 1.72 5.86 1.45 9.10
ROIC, % 6.48 6.86 10.72 9.16 7.5 6.85 7.76 7.18 8.4 8.4 22.32 7.54 2.29
ROS, % 0.0412 0.0434 0.28 0.3467 0.3514 0.3819 0.4152 0.4135 0.4135 0.4135 247.41 0.3951 3.31
ROCE, % 24.29 38.98 31.04 47.56 42.35 54.17 18.38 16.4 40.72 40.72 8.49 34.40 -0.78
Ebit margin, % 2.35 1.9 1.89 1.89 2.05 -7.00
Рентаб EBITDA, % 2.79 2.16 2.86 2.56 3.17 2.96 2.5 4.7 2.49 2.49 13.38 3.16 -4.71
Чистая рентаб, % 0.1837 0.0412 0.0434 0.28 0.3467 0.3514 0.3819 0.4152 0.4 0.41 89.56 0.3790 2.90
Operation Margin, % 2.23 1.55 2.11 1.93 2.48 2.43 1.9 1.89 1.89 1.89 10.47 2.12 -5.29
Чистая процентная маржа, % 0.5 0.53 0.42 0.18 0.04 0.04 0.28 0.35 0.35 0.35 1.56 0.2120 54.31
Доходность FCF, % -57.82 -27.13 -22.33 28.74 29.5 42.26 10.5 18.24 13.6 9.9 1.96 22.82 -14.35


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
78.15 244.43 143.89 15.92 11.46 9.15 8.66 26.26 15.5 20.03 43.90 14.21 6.23
P/BV
1.84 1.76 1.22 0.9436 0.831 0.7035 0.6868 2.33 1.51 1.78 3.25 1.21 12.69
P/S
0.1435 0.1008 0.0625 0.0446 0.0397 0.0322 0.0331 0.109 0.06 0.0828 0.88 0.0548 8.61
P/FCF
-3.69 -4.48 3.48 3.39 2.37 9.52 5.48 6.85 6.85 6.85 11.90 6.21 23.65
E/P
0.0041 0.0069 0.0628 0.0873 0.1093 0.1414 0.0573 0.0459 0.0459 0.0459 0.31 0.0800 -15.93
EV/EBIT
6.47 10.71 9.56 9.56 9.56 9.08 10.25
EV/EBITDA
11.71 9.81 11.17 6.85 7.73 5.12 5.13 8.16 3.69 7.27 10.22 5.97 -13.75
EV/S
0.2736 0.2409 0.196 0.1983 0.1622 0.152 0.204 0.181 0.181 0.181 1.88 0.1760 2.22
EV/FCF
-10.01 -17.26 15.3 16.92 11.93 40.01 15.7 13.75 13.75 13.75 21.95 19.03 2.88
Debt/EBITDA
6.4 8.44 5.37 7.05 4.51 4.32 4.51 4.65 4.65 4.65 0.88 4.53 0.61
Netdebt/Ebitda
6.2 8.27 5.37 6.25 4.17 4.02 3.8 3.95 3.95 3.95 -0.64 3.98 -1.08
Debt/Ratio
0.5927 0.6082 0.5761 0.5762 0.521 0.4917 0.4669 0.4818 0.4818 0.4818 0.10 0.4886 -1.55
Debt/Equity
3.12 3.55 3.25 3.78 3.13 2.66 2.41 2.51 4.17 4.17 0.01 2.98 5.91
Debt/Net Income
433.12 418.95 54.9 52.18 40.69 33.48 27.15 28.02 28.02 28.02 1.90 31.47 -7.19
PEG
20.15 20.15 20.15 0.00
Бета
-0.11 1.5 0.5154 6.57 1.21 0.5857 0.5857 1.07 2.08 -17.15
Индекс Альтмана
4.53 4.28 4.79 4.06 4.67 4.96 5.67 5.27 5.62 5.62 7.30 5.24 3.77


Dividends

IFRS RAS
Reporting Annual Quarterly
2005 2006 2007 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0905 0.0569 0.5961 0 0.2478 87.45
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 6.44
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 57.35


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
11.33 11.39 11.33 11.38 11.55 12 13.04 13.6 13.9 13.44 3.77
CAPEX/Выручка, %
0 0.3038 0.8261 0.3552 0.1959 0.7323 1.05 1 1 1.58 38.55
Расх на персонал, млрд
0.293 0.325 0.38 0.39 0.553 0.563 0.675 0.731 0.603 13.39
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0
Персонал, чел
0 0 0 0 461 0 0.00
Производительность труда, млн руб/чел/год
0 0 0 0 54.97 0 0.00
Расходы/чел/год, тыс.р
0 0 0 0 1 221.26 0 0.00