Krasnyj Octyabr (MOEX:KROT)
294.00
+5.50 (1.91%)
At close: Jul 8, 2022
Krasnyj Octyabr Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 24,314 | 24,314 | 24,247 | 21,428 | 18,220 | 15,779 |
Revenue Growth | 5.29% | 0.28% | 13.16% | 17.61% | 15.47% | 11.82% |
Gross Profit Gross Profit Growth | 1,543 | 1,543 | 119.71 | 3,185 | 2,476 | 870.47 |
Operating Income Operating Income Growth | 36.43 | 36.43 | -573.01 | 1,948 | 1,561 | -914.97 |
Net Income Net Income Growth | 76.93 | 76.93 | 3.62 | 1,461 | 567.69 | -208.96 |
Earnings Per Share EPS Growth | 8.35 | 8.35 | 0.39 | 158.49 | 61.59 | -22.67 |
EPS Growth | -85.82% | 2026.18% | -99.75% | 157.34% | - | - |
| 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 Cash & Investments Growth | 30.77 | 30.77 | 47.77 | 153.39 | 66.01 | 258.84 |
Total Debt Total Debt Growth | 3,006 | 3,006 | 2,611 | - | - | - |
Net Cash (Debt) Net Cash Growth | -2,975 | -2,975 | -2,563 | 153.39 | 66.01 | 258.84 |
Net Cash Growth | - | - | - | 132.36% | -74.50% | - |
Net Cash Per Share Net Cash Per Share Growth | -322.76 | -322.76 | -278.06 | 16.64 | 7.16 | 28.08 |
| 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 Operating Cash Flow Growth | 413.48 | 413.48 | -1,325 | 1,554 | 529.65 | -990.65 |
Capital Expenditures CapEx Growth | -188.11 | -188.11 | -110.74 | -84.25 | -59.55 | -114.26 |
Free Cash Flow Free Cash Flow Growth | 225.37 | 225.37 | -1,436 | 1,470 | 470.09 | -1,105 |
Free Cash Flow Growth | - | - | - | 212.68% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | - | - | 0% | 0% | - |
Dividend Yield | 0.03% | - | 0.03% | 0.03% | 0.03% |
| 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 | 35.23 | - | 749.02 | 1.86 | 4.77 | - |
P/FCF Ratio | 12.02 | - | - | 1.84 | 5.77 | - |
PS Ratio | 0.11 | - | 0.11 | 0.13 | 0.15 | 0.23 |