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Kuzbasskaya Toplivnaya Kompaniya PAO (KBTK.ME)
Key financial summary
Financials in RUB| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 24 | 26 | 38 | 68 | 52 | 39 | 32 |
| Operating profit | RUB bn | -5 | -3 | |||||
| Net profit | RUB bn | 0 | 1 | 2 | 6 | -2 | -5 | -3 |
| EPS reported | RUB | -48.22 | -26.84 | |||||
| Operating cashflow per share | RUB | 9.71 | 9.71 | |||||
| Capex per share | RUB | 7.32 | 7.32 | |||||
| FCF per share | RUB | 2.39 | 2.39 | |||||
| Free cash flow | RUB bn | 0 | -0 | |||||
| Net debt | RUB bn | 9 | 10 | |||||
| Book value equity | RUB bn | 9 | 10 | |||||
| Book value per share | RUB | 90.15 | 99.71 | |||||
| Number of shares | m | 99.14 | 99.14 | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.69 | 1.88 | |||||
| P/S LTM | x | 0.39 | 0.58 | |||||
| P/FCF LTM | x | 63.75 | -277.51 | |||||
| EV/EBITDA LTM | x | -10.93 | -43.36 | |||||
| EV/Sales LTM | x | 0.65 | 0.89 | |||||
| Earnings Yield LTM | % | -31.64% | -25.70% | |||||
| FCF Yield | % | 1.57% | -0.36% | |||||
| Quality | ||||||||
| ROE | % | -53.49% | -42.08% | |||||
| ROIC | % | -18.80% | -18.80% | |||||
| Operating margin | % | -12.79% | -12.79% | |||||
| Gross margin | % | -4.11% | -4.11% | |||||
| FCF/Sales | % | 0.61% | 0.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -25.53% | -51.33% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | -0.01 | |||||
| Net Debt/EBITDA | x | -4.32 | -4.32 | |||||
| EBIT/Net interest | x | -5.36 | -5.36 | |||||
| Net debt/market cap | % | 58.63% | 53.67% | |||||
| Net debt/Equity | x | 0.99 | 1.01 | |||||
| Gross debt/equity | x | 1.31 | 1.26 | |||||
Company overview
Kuzbasskaya Toplivnaya Company PJSC (KBTK), along with its affiliates, primarily engages in the extraction and production of thermal coal. The company's operations are segmented into four main areas: domestic sales of its self-produced coal, international exports of its coal, the resale of coal procured from other producers, and various other business activities. KBTK operates open-cast mines located exclusively within Russia's Kemerovo region. Beyond mining, it is also involved in the wholesale distribution of coal, serving both Russian and global markets. Furthermore, the company extends its reach to retail customers, supplying coal to households, municipal facilities, and commercial heating systems through its established distribution networks in the Kemerovo, Omsk, Novosibirsk, and Altai regions of Russia, as well as in Poland. Its diverse services portfolio also includes trading coal acquired from third-party miners, generating electricity, heat, and hot water, providing storage and railway transportation solutions, and land leasing. KBTK maintains an operational presence across Russia, the European Union, and Asia. Founded in Kemerovo, Russia, in 2000, the firm has operated as a subsidiary of Kilton Overseas Limited since February 27, 2020.
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Kuzbasskaya Toplivnaya Kompaniya PAO (KBTK.ME)
Kuzbasskaya Toplivnaya Company PJSC (KBTK), along with its affiliates, primarily engages in the extraction and production of thermal coal. The company's operations are segmented into four main areas: domestic sales of its self-produced coal, international exports of its coal, the resale of coal procured from other producers, and various other business activities. KBTK operates open-cast mines located exclusively within Russia's Kemerovo region. Beyond mining, it is also involved in the wholesale distribution of coal, serving both Russian and global markets. Furthermore, the company extends its reach to retail customers, supplying coal to households, municipal facilities, and commercial heating systems through its established distribution networks in the Kemerovo, Omsk, Novosibirsk, and Altai regions of Russia, as well as in Poland. Its diverse services portfolio also includes trading coal acquired from third-party miners, generating electricity, heat, and hot water, providing storage and railway transportation solutions, and land leasing. KBTK maintains an operational presence across Russia, the European Union, and Asia. Founded in Kemerovo, Russia, in 2000, the firm has operated as a subsidiary of Kilton Overseas Limited since February 27, 2020.
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