Kuzbasskaya Toplivnaya Kompaniya PAO

Kuzbasskaya Toplivnaya Kompaniya PAO

KBTK.ME
Kuzbasskaya Toplivnaya Kompaniya PAORU flagMoscow Stock Exchange
187.60
RUB
+0.40
- -
18.59BMarket Cap
Kuzbasskaya Toplivnaya Kompaniya PAO
KBTK.ME
(Moscow Stock Exchange)

Recent

price

187.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
126.28
157.23
235.73
224.77
219.1
217.3
245.29
263.64
381.47
680.34
522.15
- -
532.57
Revenue per Share
7.55
9.17
20.21
17.91
6.23
0.02
0.06
6.02
21.09
60.29
-23.34
- -
-24.78
Basic EPS, GAAP
-5.43
-5.2
-3.15
-15.26
12.31
1.16
13.58
-3.6
15.67
7.74
-0.68
- -
-0.67
Free Cash Flow per Basic Share
- -
2.81
3
6
5
5
2.5
- -
6
10
- -
- -
- -
Dividend per Share
40.59
44.36
57.35
69.06
70.52
65.87
63.38
69.4
84.49
133.82
110.58
- -
110.32
Book Value per Share
40.91
75.74
85.71
97.38
98.75
90.02
91.64
97.92
113
165.42
138.94
- -
138.62
Tangible Book Value per Share
84
90
99
99
99
99
99
99
99
99
99
- -
99
Basic Weighted Avg Shares
10,658
14,160
23,398
22,310
21,748
21,569
24,347
26,168
37,864
67,526
51,786
38,565
52,942
Sales/Revenue/Turnover
13.78
9.56
12.27
10.44
5.21
6.44
6.42
4.91
8.4
12.54
-0.63
-9.84
-0.64
Operating Margin (%)
689
820
1,039
1,152
1,276
1,213
1,233
1,491
1,859
2,287
3,365
2,644
3,365
Depreciation Expense
637
826
2,006
1,778
618
2
6
598
2,093
5,984
-2,315
-4,780
-2,463
Net Income, GAAP
24.49
23.23
21.17
23.21
25.49
89.86
89.34
22.42
19.97
22.28
- -
- -
74.19
Effective Tax Rate (%)
5.98
5.83
8.57
7.97
2.84
0.01
0.02
2.29
5.53
8.86
-4.47
-12.39
-4.65
Profit Margin (%)
-1,094
455
1,910
803
3,890
6,118
4,929
4,071
6,273
18,647
-1,165
-5,092
-1,165
Working Capital
2,204
1,676
2,794
3,541
5,987
9,145
7,379
5,946
7,211
15,742
1,505
643
1,505
LT Debt
3,467
6,835
8,525
9,685
9,826
8,958
9,117
9,719
11,216
16,418
13,780
8,937
13,780
Total Equity
- -
12.66
20.27
11.82
5
0.71
0.81
5.28
12.49
22.08
- -
- -
31.83
Return on Invested Capital (%)
- -
12.24
26.24
16.18
6.59
0.33
0.31
7.09
15.17
24.61
- -
- -
-15
Return on Capital (%)
- -
22.26
41.42
28.34
8.92
0.03
0.09
9.07
27.4
55.23
-19.09
-55.73
-20.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
13,879
7,684
11,247
LT Borrowings
7,642
3,515
655
LT Finance Leases
436
380
850
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
12,872
12,526
19,246

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
26,870
14,828
14,961
Cash, Cash Equivalents & STI
15,646
4,839
4,390
Accounts Receivable, Net
5,117
3,367
3,634
Inventories
4,329
4,897
4,947
Total Current Liabilities
19,065
11,338
16,126
Payables & Accruals
- -
- -
- -
ST Debt
13,879
7,684
11,247
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.99%
3.43%
-35.15%
Free Cash Flow
-12.33%
-255.02%
-453.73%
Net Income, GAAP
1,043.69%
2,054.07%
106.48%
Sales/Revenue/Turnover
15.18%
16.34%
-25.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
13,323
16,972
17,024
20,207
67,526
2019
16,995
11,993
12,042
11,912
51,786
2020
8,274
- -
- -
- -
38,565

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
14.23
16.56
13.69
- -
60.29
2019
3.11
-17.31
0.16
- -
-23.34
2020
-16.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
10
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Business
Kuzbasskaya Toplivnaya Kompaniya PAO, founded in 2000 and headquartered in Kemerovo, Russia, is a major Russian coal mining company specializing in the production and wholesale trade of thermal coal. The company operates primarily through four segments: Own Coal for Domestic Market; Own Coal for Export; Resale of Coal; and Other Activities. Its production assets include four operating open-pit mines within the Vinogradovsky production cluster in the Kemerovo region, specifically the Vinogradovsky, Karakansky-South, Cheremshansky, and Listvyanichny sections, along with two coal washing plants, Kaskad-1 and Kaskad-2, with a combined capacity of 7.2 million tons annually. The company maintains its own rail infrastructure and operates a retail coal distribution network across four regions of Western Siberia, serving approximately 400,000 households and over 1,000 municipal and commercial boilers. Kuzbasskaya Toplivnaya also engages in electricity, heat, and hot water generation, transmission and sales, and provides transport and coal storage services. Geographically, Kuzbasskaya Toplivnaya Kompaniya serves the domestic Russian market and exports coal internationally, including to Poland, China, South Korea, Ukraine, and the Czech Republic. The company’s coal export business witnessed notable operational adjustments in 2024, with a significant cut in exports by about 75%, due mainly to production capacity constraints at its mining and washing facilities. Its mining operations are consolidated primarily in Kemerovo, and its production capacity is around 18 million tons per year. The company operates through multiple subsidiaries and affiliated companies across Russia and has a significant presence in the energy coal sector domestically and internationally. Recent strategic developments include continued consolidation under its major shareholder OOO Omega, which completed the acquisition of a 99.66% stake. The company marked its 25th anniversary in 2025, reflecting its sustained operational presence and role in the coal market. In response to market conditions and operational challenges in 2024, Kuzbasskaya Toplivnaya adjusted its export volumes and maintained focus on its domestic supply network. The company remains one of the leading thermal coal producers in Russia, supported by its extensive mining and beneficiation infrastructure and integrated logistics capabilities. It operates with a workforce ranging between 500 and 1,000 employees, maintaining significant revenue generation within the Russian coal mining sector. Kuzbasskaya Toplivnaya Kompaniya’s core business is centered on supplying thermal coal for power generation and heating, catering to utilities, industrial consumers, municipal heating systems, and retail clients. Its product portfolio emphasizes steam and thermal coal products supported by quality enhancement via washing plants. The company’s strategic focus includes maintaining operational efficiency at its open-pit mines and beneficiation plants and expanding its market presence while adapting to the evolving regulatory and market environment in Russia and its key export destinations. This comprehensive operational and strategic profile positions Kuzbasskaya Toplivnaya Kompaniya PAO as a significant integrated coal mining enterprise with diversified downstream activities, a strong logistical network, and a focus on thermal coal production for domestic and international markets, headquartered in Kemerovo, Russia.