Saratov Oil Refinery (MOEX:KRKN)

Russia · Delayed Price · Currency is RUB

7,800.00

+50.00 (0.65%)

At close: Jul 8, 2022

Saratov Oil Refinery Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	13,788	13,788	12,698	11,731	14,905	13,484
Revenue Growth	8.58%	8.58%	8.25%	-21.30%	10.54%	13.96%
Gross Profit	4,655	4,655	3,641	4,225	6,321	5,173
Operating Income	942.89	942.89	190.8	3,167	5,593	4,271
Net Income	51.31	51.31	-36.94	2,542	4,405	3,715
Earnings Per Share	68.59	68.59	-49.38	3398.77	6000.00	5000.00
EPS Growth	-	-	-	-43.35%	20.00%	66.67%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	-	-	-	0.49	0.31	18.75
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	-	-	-	0.49	0.31	18.75
Net Cash Growth	-	-	-	57.74%	-98.35%	6478.60%
Net Cash Per Share	-	-	-	0.65	0.42	25.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	4,318	4,318	3,072	1,295	1,979	1,777
Capital Expenditures	-4,196	-4,196	-2,886	-858.84	-1,630	-1,521
Free Cash Flow	122.17	122.17	185.68	436.08	348.89	255.48
Free Cash Flow Growth	-34.21%	-34.21%	-57.42%	24.99%	36.56%	-1.85%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	33.76%	33.76%	28.67%	36.02%	42.41%	38.36%
Operating Margin	6.84%	6.84%	1.50%	26.99%	37.53%	31.68%
Pretax Margin	6.13%	6.13%	-0.08%	31.46%	37.73%	33.40%
Profit Margin	0.37%	0.37%	-0.29%	21.67%	29.55%	27.56%
FCF Margin	0.89%	0.89%	1.46%	3.72%	2.34%	1.90%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	113.72	113.72	-	3.58	1.70	1.28
P/FCF Ratio	47.76	47.76	31.42	20.84	21.44	18.56
PS Ratio	0.42	0.42	0.46	0.78	0.50	0.35