Kansas City Financial Statements (KSU)

Kansas Citysmart-lab.ru %   2017 2018 2018 2019 2020   LTM ?
Report date 26.01.2018 31.12.2018 25.01.2019 24.01.2020 29.01.2021   19.10.2021
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 627 2 752 2 752 2 866 2 633   2 893
Operating Income, bln rub 921.6 968.4 968.4 1 055 1 034   349.1
EBITDA, bln rub ? 1 294 1 342 1 342 1 253 1 330   723.0
Net profit, bln rub ? 962.0 627.4 627.4 538.9 617.0   96.4
OCF, bln rub ? 1 028 945.7 945.7 1 104 1 080   1 090
CAPEX, bln rub ? 26.0 619.2 26.1 27.5 514.9   511.7
FCF, bln rub ? 1 002 326.5 919.6 1 076 565.1   578.5
Dividend payout, bln rub 0.000 147.5 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 23.5% 0.00% 0.00% 0.00%   0
OPEX, bln rub 1 661 0.000 1 728 1 980 2.10   2.70
Cost of production, bln rub 1 705 1 783 1 783 1 811 1 599   1 767
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 100.2 110.0 110.0 115.9 150.9   156.2
Assets, bln rub 9 199 9 470 9 470 9 787 9 964   10 543
Net Assets, bln rub ? 4 549 4 813 4 813 4 423 4 057   3 905
Debt, bln rub 2 619 2 689 2 689 3 291 3 841   3 825
Cash, bln rub 134.1 100.5 100.5 148.8 188.2   470.0
Net debt, bln rub 2 485 2 589 2 589 3 143 3 653   3 355
Ordinary share price, rub 105.2 95.5 95.5 153.2 204.1   300.1
Number of ordinary shares, mln 104.7 94.7 102.3 99.7 94.3   90.8
Market cap, bln rub 11 019 9 036 9 762 15 277 19 253   27 254
EV, bln rub ? 13 505 11 625 12 351 18 420 22 905   30 609
Book value, bln rub 4 549 4 700 4 813 4 311 3 947   3 764
EPS, rub ? 9.19 6.63 6.13 5.40 6.54   1.06
FCF/share, rub 9.57 3.45 8.99 10.8 5.99   6.37
BV/share, rub 43.4 49.6 47.1 43.2 41.8   41.5
EBITDA margin, % ? 49.2% 48.8% 48.8% 43.7% 50.5%   25.0%
Net margin, % ? 36.6% 22.8% 22.8% 18.8% 23.4%   3.33%
FCF yield, % ? 9.10% 3.61% 9.42% 7.04% 2.94%   2.12%
ROE, % ? 21.1% 13.0% 13.0% 12.2% 15.2%   2.47%
ROA, % ? 10.5% 6.63% 6.63% 5.51% 6.19%   0.91%
P/E ? 11.5 14.4 15.6 28.3 31.2   282.7
P/FCF 11.0 27.7 10.6 14.2 34.1   47.1
P/S ? 4.19 3.28 3.55 5.33 7.31   9.42
P/BV ? 2.42 1.92 2.03 3.54 4.88   7.24
EV/EBITDA ? 10.4 8.67 9.21 14.7 17.2   42.3
Debt/EBITDA 1.92 1.93 1.93 2.51 2.75   4.64
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.99% 22.5% 0.95% 0.96% 19.6%   17.7%
Kansas City shareholders