Kurgan Generation Company (MOEX:KGKC)

Russia · Delayed Price · Currency is RUB

37.60

0.00 (0.00%)

At close: Jul 8, 2022

Kurgan Generation Company Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,416	9,416	9,325	8,966	8,490	7,537
Revenue Growth	0.40%	0.98%	4.00%	5.60%	12.64%	5.55%
Net Income	-367.78	-367.78	80.88	468.64	322.85	175.5
Earnings Per Share	-3.00	-3.00	0.66	3.83	2.64	1.43
EPS Growth	-	-	-82.74%	45.16%	83.97%	-45.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	596.69	596.69	38.65	132.85	77.34	699.47
Total Debt	2,137	2,137	1,879	2,176	2,029	2,354
Net Cash (Debt)	-1,540	-1,540	-1,840	-2,043	-1,951	-1,654
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.58	-12.58	-15.03	-16.68	-15.94	-13.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,901	1,901	1,330	1,221	1,392	1,369
Capital Expenditures	-1,191	-1,191	-800.7	-969.58	-839.35	-511.56
Free Cash Flow	709.64	709.64	528.95	251.1	553.08	857.26
Free Cash Flow Growth	-	34.16%	110.65%	-54.60%	-35.48%	24.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-4.86%	-4.86%	5.39%	7.37%	5.47%	4.13%
Profit Margin	-3.91%	-3.91%	0.87%	5.23%	3.80%	2.33%
FCF Margin	7.54%	7.54%	5.67%	2.80%	6.51%	11.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.250	-	1.302	1.381	1.672	0.892
Dividend Per Share Growth	-	-	-5.71%	-17.38%	87.39%	-60.35%
Dividend Yield	5.98%	-	3.46%	3.67%	4.45%	1.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	56.93	9.82	14.26	32.66
P/FCF Ratio	6.49	-	8.71	18.34	8.32	6.69
PS Ratio	0.49	-	0.49	0.51	0.54	0.76