Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX:KTSB)

Russia · Delayed Price · Currency is RUB

0.6000

+0.0040 (0.67%)

At close: Jul 8, 2022

MOEX:KTSB Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	10,851	10,701	9,729	9,302	8,785	8,636
Revenue Growth	7.99%	9.99%	4.59%	5.89%	1.72%	4.97%
Net Income	61.64	59.75	40.28	53.76	35.07	33.19
Earnings Per Share	-	0.06	0.04	0.05	-	-
EPS Growth	-	47.50%	-25.19%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	856.56	666.46	259.44	245.98	5.33	74.53
Total Debt	115.65	115.65	240.65	197.32	293.85	554.64
Net Cash (Debt)	740.91	550.81	18.79	48.66	-288.52	-480.1
Net Cash Growth	-	2832.19%	-61.39%	-	-	-
Net Cash Per Share	-	0.54	0.02	0.05	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-	595.4	-12.76	350.49	193.86	147.75
Capital Expenditures	-	-73	-23.86	-7.97	-8.42	-10.64
Free Cash Flow	-	522.4	-36.61	342.52	185.43	137.11
Free Cash Flow Growth	-	-	-	84.71%	35.24%	-26.29%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Pretax Margin	0.83%	0.79%	0.45%	0.75%	0.52%	0.64%
Profit Margin	0.57%	0.56%	0.41%	0.58%	0.40%	0.38%
FCF Margin	-	4.88%	-0.38%	3.68%	2.11%	1.59%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	8.46	8.73	12.94	9.67	15.02	15.55
P/FCF Ratio	1.00	1.00	-	1.52	2.84	3.77
PS Ratio	0.05	0.05	0.05	0.06	0.06	0.06