Krasnyj Octyabr (MOEX:KROT)
Russia flag Russia · Delayed Price · Currency is RUB
294.00
+5.50 (1.91%)
At close: Jul 8, 2022

Krasnyj Octyabr Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,31424,31424,24721,42818,22015,779
Revenue Growth
5.29%0.28%13.16%17.61%15.47%11.82%
Gross Profit
1,5431,543119.713,1852,476870.47
Operating Income
36.4336.43-573.011,9481,561-914.97
Net Income
76.9376.933.621,461567.69-208.96
Earnings Per Share
8.358.350.39158.4961.59-22.67
EPS Growth
-85.82%2026.18%-99.75%157.34%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.7730.7747.77153.3966.01258.84
Total Debt
3,0063,0062,611---
Net Cash (Debt)
-2,975-2,975-2,563153.3966.01258.84
Net Cash Growth
---132.36%-74.50%-
Net Cash Per Share
-322.76-322.76-278.0616.647.1628.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
413.48413.48-1,3251,554529.65-990.65
Capital Expenditures
-188.11-188.11-110.74-84.25-59.55-114.26
Free Cash Flow
225.37225.37-1,4361,470470.09-1,105
Free Cash Flow Growth
---212.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.35%6.35%0.49%14.86%13.59%5.52%
Operating Margin
0.15%0.15%-2.36%9.09%8.57%-5.80%
Pretax Margin
0.38%0.38%-0.86%10.23%4.92%-2.25%
Profit Margin
0.32%0.32%0.01%6.82%3.12%-1.32%
FCF Margin
0.93%0.93%-5.92%6.86%2.58%-7.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.100-0.1000.1000.100
Dividend Per Share Growth
--0%0%-
Dividend Yield
0.03%-0.03%0.03%0.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.23-749.021.864.77-
P/FCF Ratio
12.02--1.845.77-
PS Ratio
0.11-0.110.130.150.23