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Kaluga Power Sale Company (MOEX:KLSB)
Russia flag Russia · Delayed Price · Currency is RUB
8.69
+0.05 (0.58%)
At close: Jul 8, 2022

Kaluga Power Sale Company 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
38,32635,02029,95427,33625,34424,578
Revenue Growth
9.44%16.91%9.58%7.86%3.12%9.44%
Net Income
86.1383.67123.95113.0796.7886.37
Earnings Per Share
1.141.111.661.511.291.15
EPS Growth
2.72%-32.93%10.33%16.82%12.06%10.93%

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
378.03730.95579.45482.16226.21318.17
Total Debt
2,4492,6063,8193,1683,3223,564
Net Cash (Debt)
-2,071-1,875-3,240-2,686-3,095-3,246
Net Cash Growth
------
Net Cash Per Share
-27.53-24.97-43.43-35.77-41.22-43.23

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
443.161,077495.56714.3361.72513.19
Capital Expenditures
-295.61-249.19-355.39-354.37-255.49-165
Free Cash Flow
147.55827.75140.17359.94106.22348.19
Free Cash Flow Growth
-82.17%490.51%-61.06%238.85%-69.49%31.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
0.29%0.31%0.93%0.50%0.50%0.44%
Profit Margin
0.22%0.24%0.41%0.41%0.38%0.35%
FCF Margin
0.39%2.36%0.47%1.32%0.42%1.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.59-5.265.776.749.22
P/FCF Ratio
4.42-4.661.816.142.29
PS Ratio
0.02-0.020.020.030.03