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MISXKROTP
Market cap218mUSD
Jun 17, Last price  
809.00RUB
Name

MKF Krasnyi Oktyabr' PAO

Chart & Performance

D1W1MN
MISX:KROTP chart
P/E
5.42
P/S
0.35
EPS
149.15
Div Yield, %
24.93%
Shrs. gr., 5y
—
Rev. gr., 5y
7.30%
Revenues
20.94b
+14.94%
5,270,594,0006,224,725,0007,915,047,0009,038,793,0008,859,706,0009,078,023,00010,012,922,00015,065,849,00014,465,462,00014,148,987,00014,727,018,00014,547,629,00014,111,830,00015,779,224,00018,220,070,00020,942,589,000
Net income
1.34b
+135.78%
-180,596,000905,319,000163,218,000352,294,000973,989,000986,915,000406,741,000899,884,000188,026,0001,061,666,000663,794,000345,584,000-377,418,000-223,520,000567,688,0001,338,511,000
CFO
1.34b
+152.07%
1,719,022,000530,507,000764,957,0002,245,053,0001,257,321,000560,251,000164,670,000382,386,000977,170,000-105,768,000-349,898,000-990,652,000529,645,0001,335,098,000
Dividend
Jul 09, 20240.13 RUB/sh

Profile

Public Joint-Stock Company Krasnyj Octyabr produces and sells confectionery products in Russia. The company was founded in 1867 and is based in Moscow, Russia.
URL
https://www.redoct.msk.ru/
IPO date
Jan 05, 2000
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
20,942,589
14.94%
18,220,070
15.47%
15,779,224
11.82%
Cost of revenue
19,172,440
16,593,877
16,597,408
Unusual Expense (Income)
NOPBT
1,770,149
1,626,193
(818,184)
NOPBT Margin
8.45%
8.93%
Operating Taxes
346,373
294,375
(131,709)
Tax Rate
19.57%
18.10%
NOPAT
1,423,776
1,331,818
(686,475)
Net income
1,338,511
135.78%
567,688
-353.98%
(223,520)
-40.78%
Dividends
(1,809,839)
(147)
(17,692)
Dividend yield
8.22%
0.00%
0.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
62,075
66,709
Net debt
(46,663)
(1,441,926)
(223,770)
Cash flow
Cash from operating activities
1,335,098
529,645
(990,652)
CAPEX
(81,919)
(70,421)
(123,678)
Cash from investing activities
249,090
(722,322)
1,263,771
Cash from financing activities
(1,603,539)
(147)
(139,262)
FCF
(200,326)
879,875
(254,206)
Balance
Cash
46,663
66,014
258,838
Long term investments
1,375,912
(35,068)
Excess cash
530,922
Stockholders' equity
8,469,637
8,891,809
7,713,664
Invested Capital
10,870,781
9,953,482
9,750,293
ROIC
13.67%
13.52%
ROCE
16.06%
15.42%
EV
Common stock shares outstanding
9,218
9,217
9,217
Price
2,389.00
373.54%
504.50
29.19%
390.50
5.40%
Market cap
22,021,229
373.57%
4,650,083
29.19%
3,599,421
5.40%
EV
22,812,769
3,969,310
3,524,396
EBITDA
1,883,152
1,743,139
(491,807)
EV/EBITDA
12.11
2.28
Interest
171,970
34,221
Interest/NOPBT
10.58%