MOEX: KTSB - Костромская сбытовая компания

Yield per half year: +56.64%
Sector: Энергосбыт

Reporting Костромская сбытовая компания

Reports

IFRS | RAS
Reporting Annual Quarterly
2021 2022
Дата отчета 06.05.2023 28.04.2023
Финансовый отчет link link
Годовой отчет link link


Capitalization

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph
Капитализация, млрд ₽
0.5475 0.5735 0.4519 0.3911 0.4345 0.2173 0.5909 0.4523 0 0.56
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Выручка, млрд ₽
3.88 4.33 6.01 6.04 6.06 6.33 6.58 6.52 7.22 7.99 8.23 8.64 8.78 9.29 9.87 10.48 10.7
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Чистая прибыль, млрд ₽
0.0024 0.0049 0.367 0.115 0.11 0.014 0.015 0.024 0.027 0.028 0.031 0.0332 0.0351 0.0368 0.03 0.0478 0.0597
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EV, млрд ₽EV
0.821 1.044 0.7469 0.7338 0.7667 0.5115 0.749 1.24 0.9427 1.11 0.9038 0.5358 0.54 2.75 2.7
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EBIT, млрд ₽EBIT
0.2 0.1314 0.1157 0.0808 0.0639 0.231 -0.1639 -0.1639
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EBITDA, млрд ₽EBITDA
0.0286 0.1009 0.5022 0.1863 0.2009 0.1024 0.1088 0.204 0.161 0.1577 0.1445 0.1276 0.0931 0.0754 0.041 -0.1415 -0.1415
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FCF, млрд ₽
0.315 0.147 -0.042 -0.181 0.084 -0.375 -0.025 -0.1952 0.1925 0.1477 0.1939 0.3487 -0.035 0.5224 0.5224
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Операционный денежный поток, млрд ₽
-0.0254 -0.1952 0.1925 0.1477 0.1939 0.3487 0 0.5954 0.5954
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Баланс стоимость, млрд ₽
0.0226 0.0273 0.3939 0.0968 0.1373 0.0442 0.0581 0.082 0.1101 0.1381 0.1692 0.2025 0.2375 0.2767 0.58 0.7146 0.7146
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Операционная прибыль, млрд ₽
0.0512 0.1265 0.57 0.34 0.175 0.147 0.151 0.187 0.175 0.1862 0.1314 0.1157 0.0808 0.0639 0.022 0.3349 -0.1639
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Операционные расходы, млрд ₽
1.7924 1.9745 2.45 2.72 2.88 2.95 3.14 3.13 3.52 3.83 3.95 4.09 4.06 4.32 4.73 10.15 5.4
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CAPEX, млрд ₽
0.089 0.011 0.001 0.0021 0.007 0.000328 0.0064 0.0106 0.0084 0.0074 0.034 0.073 0.073


Balance sheet

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.1094 0.0063 0.0314 0.0159 0.0484 0.0083 0.0084 0.0099 0.016 0.0119 0.0198 0.0155 0.0053 0.246 0.259 0.6665 0.6665
Show graph Short Term Investments 0.08 0.069 0.059
Show graph Total Receivables 1.78 1.7 1.69 1.67 1.35 1.5507 1.0476 1.0476
Show graph Товарно материальные запасы 0.0034 0.0038 0.0028 0.0027 0.0024 0.004 0.0042 0.0042
Show graph Амортизация, млрд 0.0132 0.0119 0.0123 0.0115 0.0157 0.0224 0.0224
Show graph Total Current Assets 1.95 1.88 1.85 1.69 1.73 1.62 1.8551 1.8551
Show graph Чистые активы, млрд 0.417 0.4451 0.4731 0.5041 0.5374 0.5725 0.6093 0.578 0.1825
Show graph Активы, млрд 0.7158 0.9427 1.6723 1.6815 1.7898 1.8561 1.7707 2.21 2.07 2.15 2.07 2.03 1.88 1.91 2.21 2.17 2.17
Show graph Short Term Debt 0.9365 0.7112 0.5546 0.2938 0.1907 0.1907 0.1157 0.1157
Show graph Задолженность, млрд 0.6579 0.8802 0.94 1.2454 1.3132 1.4762 1.3769 1.7893 1.6259 1.68 1.57 1.5 1.3 1.3 1.16 1.4495 1.4495
Show graph Чистый долг, млрд -0.0891 0.2085 0.2735 0.4705 0.2951 0.3428 0.3322 0.2943 0.158 0.9246 0.6913 0.5391 0.2885 -0.0553 -0.02 -0.5508 -0.5508
Show graph Долг, млрд 0.0203 0.2148 0.3049 0.4864 0.3435 0.3511 0.3406 0.3042 0.174 0.9365 0.7112 0.5546 0.2938 0.1907 0.241 0.1157 0.1157


Share

IFRS | RAS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0 0.01 0.42 0.13 0.13 0.02 0.02 0.03 0.03 0.0279 0.0308 0.033 0.0349 0.0366 0.03 0.059 0.059
Show graph Цена акции ао 0.732 0.5 0.4 0.313 0.936 0.6293 0.4976 0.4971 0.295 0.702 0.48 0.293 0.224 0.584 0.614 0.65 0.598 2.99 2.84 5.78
Show graph Число акций ао, млн 1005 545 869 869 869 869 869 869 869 1005 1005.33 1005.33 1005.33 869 869 1012.68 1012.68
Show graph Цена акции ап 0.3365 0.267 0.95 0.92 0.92
Show graph Число акций ап, млн 136.3 136.3
Show graph FCF/акцию 0.0667 -0.061 -0.2094 0.0967 -0.4337 -0.0372 -0.1942 0.1914 0.147 0.1928 0.3468 -0.04 0.5159 0.5159


Efficiency

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 92.38 19.69 24.21 3.21 3.96 5.86 6.16 6.11 6.35 6.37 6.32 6.22 5.2 8.73 8.73 -5.29
Show graph ROA, % ROA 0.33 0.52 28.08 6.86 6.37 0.75 0.84 1.19 1.24 1.3288 1.4687 1.6163 1.793 1.9431 1.4 2.84 2.84 15.73
Show graph ROIC, % ROIC 42.15 9.69 11.48 3.42 4.62 7.86 7.43 7.7 7.23 5.78 6.19 35.19 5.18 21.82
Show graph ROS, % ROS 0.07 0.35 7.82 2.68 2.5 0.68 0.43 0.66 0.5 2.5 1.6 1.34 2.95 0.92 0.3996 0.4246 0.5579 0.5579 3.34
Show graph ROCE, % ROCE 42.25 26.05 21.52 14.11 10.48 35.54 -22.73 -22.73 0.49
Show graph Рентаб EBITDA, % Ebitda margin 8.36 3.09 3.32 1.62 1.65 3.13 2.22 1.97 1.76 1.48 1.06 0.81 0.4 -1.32 -1.32 2.27
Show graph Чистая рентаб, % 0.06 0.11 9.5 5.6 2.9 2.3 2.3 2.9 2.4 0.35 0.38 0.38 0.4 0.4 0.3 0.46 0.56 61.74
Show graph Operation Margin, % 1.32 2.92 9.49 5.63 2.9 2.32 2.3 2.87 2.42 2.33 2.31 2.05 2.94 2.94 2.4 -1.5318 -1.5318 4.17
Show graph Чистая процентная маржа, % 6.11 1.91 1.82 0.22 0.23 0.36 0.37 0.35 0.38 0.38 0.4 0.39 1.68
Show graph Доходность FCF, % 10.11 -11.73 -46.54 19.33 -173.46 -5.47 -43.23 0 -6.7 1.99


Coefficients

IFRS | RAS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 0.12 0.14 0.1 0.1 0.1 0.1 0.07 0.1 0.1 0.0397 0.0306 0.0666 0.07 0.0636 0.06 0.3085 0.3043 1.29
Show graph P/BV P/BV 9 0.7 1 1.1 0.5 1.3 0.9 0.6715 0.4986 1.07 1.0747 0.9702 0.96 4.58 4.52 23.65
Show graph P/E P/E 190.36 127.75 72.5 1.4 7.2 4.8 22.8 9.3 22.67 11.33 8.11 17.32 17.54 16.08 18.5 55.25 54.49 5.64
Show graph P/FCF 10.4 -8.58 -2.76 2.92 -1.84 -14.06 -1.65 1.41 4.37 3.29 3.24 -15.9 0 0 0 22.00
Show graph E/P 0.53 0.78 56.44 19.07 24.3 2.73 6.25 3.43 5.84 8.69 11.86 5.54 5.76 5.83 0 0 0 0.04
Show graph EV/EBITDA Ev/Ebitda 1.63 5.6 3.72 7.17 7.05 2.51 4.66 7.88 6.52 8.73 9.7 7.11 13.1 -19.44 -19.12 9.85
Show graph EV/S 0.5713 0.2523 0.2523
Show graph Debt/EBITDA Debt/Ebitda 0.61 2.61 1.71 3.43 3.13 1.49 1.08 5.94 4.92 4.35 3.15 2.53 -0.44 3.15 -0.8177 -0.8177 -0.36
Show graph Netdebt/Ebitda 2.73 1.83 6.22 7.9 5.12 3.17 1.26 0.91 0.65 4.7 5.04 0.6931 3.89 3.89 -1.30
Show graph Debt/Ratio 0.92 0.93 0.56 0.74 0.73 0.8 0.78 0.81 0.79 0.78 0.76 0.74 0.7 0.7 0.1054 0.0533 0.0533 0.12
Show graph Debt/Equity 4.29 3.65 3.54 3.11 2.79 2.28 2.28 1.0449 0.634 0.634 -0.24
Show graph Debt/Net Income 4.67 1.938 1.938 0.55
Show graph Бета Beta 0.88 0.9483 1.4205 9.13 -12.05 -12.05 2.19
Show graph Индекс Альтмана Altman 5.93 5.15 5.47 4.44 4.15 3.83 4.04 3.42 3.93 4.38 4.57 5.02 5.84 5.52 -13.69 8.24 4.96 4.96 6.19


Dividends

IFRS | RAS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 0 0 0 0
Show graph Дивиденд 0.0323 0.0224 0.0017 0 0.4 0.07 0.11 0 0 0 0 0 0 0
Show graph Див доход, ао, % 4.41 4.76 5.6 0.5431 0.1816 64.99 13.92 22.67 0 0 0 0 0 0 0 0 0 0 0 3.94
Show graph Дивиденд ап 0.0028 0.0323 0.0224 0.0017 0.0017 0.0036 0.409 0.0696 0.1099 0.0101 0.0112
Show graph Див доход, ап, % 0.0597 0.5833 5.86 2.05 0.8213 0.5607 67.04 13.34 24.94 3.37 2.84 0 0 4.20
Show graph Дивиденды / прибыль, % Div payout ratio 0 0 111.4 105.9 0 0 0.0226 0.025 0.0065 0.003 0 0 0 0 0 52.59


Other

IFRS | RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5 CAGR
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Чист. проц. доходы, млрд
0.02 0.0162 0.0072 0.0058 0.0031 0.0052 0.0218 0.0331 0.0331
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Расходы на обслуживание долга
0.1248 0.1037 0.0908 0.061 0.0359 0.0146 0 0.0188 0.0188
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Расх на персонал, млрд
0.119 0.151
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BV/акцию
0.63 0.67
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Персонал, чел
201
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R&D/CAPEX, %
0 0
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CAPEX/Выручка, %
0 0
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Себестоимость, млрд
4.67 4.89