Public Joint Stock Company The Taganrog Boiler-Making Works Krasny Kotelshchik financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2016 | 2018 | 2019 | 2020 | 2008 | 2009 | 2010 | 2015 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
руб6.05B | руб6.62B | руб6.47B | руб4.65B | руб0.00M | руб0.00M | руб7.28M | руб8.78M | руб4.66B | руб4.40B | руб4.04B | руб3.97B | руб0.00M | руб0.00M | руб0.00M |
| GM % | Gross Margin % |
|
25.64% | 16.78% | 16.98% | 6.94% | 0.00% | 0.00% | 7.67% | 24.11% | 29.84% | 27.98% | 29.43% | -15.67% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.66% | 8.54% | 5.50% | -50.94% | 0.00% | 0.00% | -13.91% | 12.96% | 13.77% | -9.48% | 7.01% | -71.31% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
руб0.00 | руб0.00 | |||||||||||||
| Div. | Dividends |
|
руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 | руб0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
213.26m | 213.26m | 213.26m | 213.26m | 213.26m | 213.26m | 213.26m | 213.26m | 0m | 0m | 0m | 0m | 213.26m | 863.26m | 0m |
| OCF | Operating Cash Flow |
|
руб-393.02M | руб323.56M | руб367.79M | руб-1246.30M | руб0.00M | руб0.00M | руб3.02M | руб-3.22M | руб259.05M | руб-923.13M | руб-2152.46M | руб-467.95M | руб0.00M | руб0.00M | руб0.00M |
| FCF | Free Cash Flow |
|
руб-524.06M | руб191.58M | руб137.30M | руб-1451.79M | руб0.00M | руб0.00M | руб2.59M | руб-3.66M | руб100.68M | руб-1060.63M | руб-2346.58M | руб-654.66M | руб0.00M | руб0.00M | руб0.00M |
| FCFS | Free Cash Flow Per Share |
|
руб-2.22 | руб0.90 | руб0.64 | руб-6.81 | руб0.00 | руб0.00 | руб12.12 | руб-4.24 | руб0.47 | руб-4.48 | руб-10.82 | руб-3.07 | руб0.00 | руб0.00 | руб0.00 |