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Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel’shchik PAO Preferred (KRKO_p)

Moscow
Currency in RUB
13.34
-0.12(-0.89%)
Real-time Data·

KRKO_p Financial Summary

Key Ratios

P/E Ratio7.87
Price/Book-5.64
Debt / Equity-2,109.96%
Return on Equity-148.02%
Dividend Yield0.00%
EBITDA1.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2019
31/12
2020
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,466.314,653.893,974.177.288.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,098.09323.11-622.630.562.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa355.93-2,370.61-2,833.8-1.011.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-92.1-2,291.67-2,941.65-1.231.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,423.0215,622.8115,903.811.5714.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,762.7110,432.4910,537.779.465.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,846.62,547.68-375.4-3.922.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa191.5-597.48-493.94--2.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa367.79-1,246.3-467.953.02-3.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223.37-189.08-150.15-0.34-0.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-199.211,814.86919.95-1.72.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.79379.77316.020.98-1.39
* In Millions of RUB (except for per share items)

Earnings

Latest Release
May 06, 2022
EPS / Forecast
0.31 / --
Revenue / Forecast
1.83B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's earnings for the latest quarter?

The Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel EPS (TTM) is 1.62. Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel reported sales of 1,547.92, net income of -2,003.74, and EPS of 0.31 for the latest quarter.

What was Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's net income for the latest quarter?

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's net income for the latest quarter was -2,003.74.

How did Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,426.25 in the previous quarter to 1,547.92 in the latest quarter, and net income moved from -937.91 to -2,003.74 compared to the previous quarter.

What is Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's net profit margin on a TTM basis?

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's trailing twelve months (TTM) net profit margin is 15.96%.

How does Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's debt to equity ratio compare to industry standards?

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's total debt-to-equity ratio is -2,109.96%.

What is Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's return on investment on a TTM basis?

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's trailing twelve months (TTM) return on investment (ROI) is -148.02%.

Did Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel gain or lose cash last quarter?

In the latest quarter, Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's net change in cash was 758.49 million.

What were Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's total assets and liabilities in the latest quarter?

As of the latest quarter, Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel reported total assets of 15,903.80 million and total liabilities of 10,537.77 million.

How has Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's total revenue grown this year?

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's total revenue was 2,426.25 in the previous quarter and 1,547.92 in the latest quarter.

What was Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's revenue per share for the latest quarter?

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel's revenue per share for the latest quarter was 45.50.
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