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MISXKLSB
Market cap25mUSD
Jun 17, Last price  
28.63RUB
Name

Kaluzhsk Sbytovaya Kompaniya

Chart & Performance

D1W1MN
MISX:KLSB chart
P/E
23.17
P/S
0.10
EPS
1.24
Div Yield, %
0.00%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
6.23%
Revenues
27.23b
+7.46%
6,717,678,0008,293,288,00010,572,543,00011,928,000,00012,288,580,00013,998,275,00014,788,331,00015,084,892,00015,694,260,00018,200,588,00020,214,894,00022,238,787,00022,458,197,00024,577,547,00025,344,303,00027,234,379,000
Net income
113m
+16.82%
192,946,000102,349,00079,777,00086,000,00087,595,00070,001,00078,306,00063,891,00028,823,0007,503,0008,783,00062,260,00077,859,00086,368,00096,782,000113,065,000
CFO
714m
+111.76%
0000339,175,0000311,441,000887,153,000-1,244,743,000-437,310,000-114,584,000369,840,000308,928,000513,185,000337,320,000714,304,000
Dividend
Nov 13, 20070.104 RUB/sh

Profile

Kaluga Power Sale Company Public Joint-Stock Company engages in the production, wholesale, and retail of electrical energy in the Kaluga region, Russia. It operates a gas turbine plant that has an installed capacity of approximately 20.8 MW of electricity and 49.88 Gcal/h thermal energy. The company was founded in 2004 and is based in Kaluga, Russia. Kaluga Power Sale Company Public Joint-Stock Company operates as a subsidiary of Kaluzhskaya gorodskaya energeticheskaya kompaniya OAO.
URL
https://kskkaluga.ru/
IPO date
Sep 08, 2005
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,234,379
7.46%
25,344,303
3.12%
24,577,547
9.44%
Cost of revenue
26,210,585
23,913,108
23,347,916
Unusual Expense (Income)
NOPBT
1,023,794
1,431,195
1,229,631
NOPBT Margin
3.76%
5.65%
5.00%
Operating Taxes
24,881
29,619
21,824
Tax Rate
2.43%
2.07%
1.77%
NOPAT
998,913
1,401,576
1,207,807
Net income
113,065
16.82%
96,782
12.06%
86,368
10.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(14)
(21,769)
BB yield
0.00%
3.17%
Debt
Debt current
1,536,401
1,512,659
1,270,514
Long-term debt
1,631,757
1,890,216
2,364,375
Deferred revenue
46,014
51,830
Other long-term liabilities
259,318
40,405
39,286
Net debt
2,317,323
2,747,336
2,867,171
Cash flow
Cash from operating activities
714,304
337,320
513,185
CAPEX
(354,368)
(265,430)
(179,139)
Cash from investing activities
(234,605)
(140,104)
(98,567)
Cash from financing activities
(223,749)
(289,169)
(598,095)
FCF
1,178,422
1,389,333
1,463,302
Balance
Cash
482,163
226,213
318,166
Long term investments
368,672
429,326
449,552
Excess cash
Stockholders' equity
983,052
931,269
834,665
Invested Capital
4,699,485
4,496,040
4,658,405
ROIC
21.73%
30.62%
24.69%
ROCE
21.79%
30.99%
25.83%
EV
Common stock shares outstanding
75,087
75,087
75,087
Price
29.70
224.24%
9.16
-13.58%
10.60
-5.27%
Market cap
2,230,094
224.24%
687,800
-13.58%
795,926
-5.27%
EV
4,547,417
3,435,136
3,663,097
EBITDA
1,186,498
1,586,483
1,399,894
EV/EBITDA
3.83
2.17
2.62
Interest
556,373
500,457
Interest/NOPBT
38.87%
40.70%