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Kamchatskenergo (MOEX:KCHE)
Russia flag Russia · Delayed Price · Currency is RUB
0.1605
0.00 (0.00%)
At close: Jul 8, 2022

Kamchatskenergo Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59,57951,52347,20642,94736,27432,776
Revenue Growth
15.64%9.14%9.92%18.40%10.67%4.96%
Net Income
6,014-30-8193,9771,2713,354
Earnings Per Share
0.10-0.00-0.020.070.030.07
EPS Growth
---186.18%-62.10%47.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9871,7072,5272,0682,5085,290
Total Debt
18,7753,84517,93814,99713,54214,243
Net Cash (Debt)
-13,788-2,138-15,411-12,929-11,034-8,953
Net Cash Growth
------
Net Cash Per Share
-0.23-0.04-0.29-0.24-0.23-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,7147,3225,8311,3141,2653,238
Capital Expenditures
-4,521-5,020-5,308-4,235-3,593-2,107
Free Cash Flow
10,1932,302523-2,921-2,3281,131
Free Cash Flow Growth
342.79%340.15%---53.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
13.81%0.65%-1.89%10.59%4.74%13.16%
Profit Margin
10.09%-0.06%-1.74%9.26%3.50%10.23%
FCF Margin
17.11%4.47%1.11%-6.80%-6.42%3.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.62--1.986.192.92
P/FCF Ratio
0.77-17.98--8.65
PS Ratio
0.13-0.200.180.220.30