MISX
KROTP
Market cap84mUSD
Mar 04, Last price
537.00RUB
1D
2.87%
1Q
31.94%
Jan 2017
313.08%
Name
MKF Krasnyi Oktyabr' PAO
Chart & Performance
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.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 20,942,589 14.94% | 18,220,070 15.47% | |||||||
Cost of revenue | 19,172,440 | 16,593,877 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,770,149 | 1,626,193 | |||||||
NOPBT Margin | 8.45% | 8.93% | |||||||
Operating Taxes | 346,373 | 294,375 | |||||||
Tax Rate | 19.57% | 18.10% | |||||||
NOPAT | 1,423,776 | 1,331,818 | |||||||
Net income | 1,338,511 135.78% | 567,688 -353.98% | |||||||
Dividends | (1,809,839) | (147) | |||||||
Dividend yield | 8.22% | 0.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 62,075 | ||||||||
Net debt | (46,663) | (1,441,926) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,335,098 | 529,645 | |||||||
CAPEX | (81,919) | (70,421) | |||||||
Cash from investing activities | 249,090 | (722,322) | |||||||
Cash from financing activities | (1,603,539) | (147) | |||||||
FCF | (200,326) | 879,875 | |||||||
Balance | |||||||||
Cash | 46,663 | 66,014 | |||||||
Long term investments | 1,375,912 | ||||||||
Excess cash | 530,922 | ||||||||
Stockholders' equity | 8,469,637 | 8,891,809 | |||||||
Invested Capital | 10,870,781 | 9,953,482 | |||||||
ROIC | 13.67% | 13.52% | |||||||
ROCE | 16.06% | 15.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,218 | 9,217 | |||||||
Price | 2,389.00 373.54% | 504.50 29.19% | |||||||
Market cap | 22,021,229 373.57% | 4,650,083 29.19% | |||||||
EV | 22,812,769 | 3,969,310 | |||||||
EBITDA | 1,883,152 | 1,743,139 | |||||||
EV/EBITDA | 12.11 | 2.28 | |||||||
Interest | 171,970 | ||||||||
Interest/NOPBT | 10.58% |