Kalugsk. Sbyt. Company

Kalugsk. Sbyt. Company

MMOEX:KLSB
18.65
RUB
+0.03
(+0.16%)
82.21P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
130.52
140.3
155.65
161.64
152.57
171.55
199.75
270.36
296.17
299.09
327.32
337.53
171.55
Basic EPS, GAAP
- -
0.71
1
0.62
0.86
0.7
0.32
0.08
0.12
0.83
1.04
1.15
1.29
0.32
Free Cash Flow per Basic Share
- -
1.53
-5.13
-5.2
2.1
9.63
-14.24
-5.44
-3.77
3.79
3.51
4.45
0.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.32
11.03
14.49
12.77
12.92
13.04
13.81
13.74
13.86
13.99
14.3
14.96
16.25
16.29
Tangible Book Value per Share
10.3
11
14.46
12.74
12.91
13.01
13.77
13.69
13.81
13.86
14.12
14.63
15.89
16.25
Basic Weighted Avg Shares
- -
91
88
91
91
91
91
91
75
75
75
75
75
91
Sales/Revenue/Turnover
10,573
11,928
12,289
14,240
14,788
13,958
15,694
18,275
20,215
22,239
22,458
24,578
25,344
15,694
Operating Margin (%)
2.14
2.16
1.44
1.11
1.75
1.39
1.59
2.02
1.45
1.91
1.88
2.06
2.42
1.59
Depreciation Expense
- -
5
5
36
50
80
90
101
114
137
121
170
155
- -
Net Income, GAAP
80
65
88
57
78
64
29
8
9
62
78
86
97
29
Effective Tax Rate (%)
23.81
52.99
17.99
44.44
36.03
13.85
- -
22.59
17.62
27.5
19.52
20.17
23.43
130.13
Profit Margin (%)
0.76
0.55
0.71
0.4
0.53
0.46
0.18
0.04
0.04
0.28
0.35
0.35
0.38
0.18
Working Capital
308
-63
-406
-1,300
-1,669
-1,781
-730
-940
-1,018
-1,183
646
-390
-843
-787
LT Debt
594
600
1,160
696
308
104
1,124
872
816
843
3,411
2,294
1,809
1,125
Total Equity
945
1,009
1,032
1,168
1,182
1,205
1,037
1,029
1,037
1,050
1,074
1,124
1,220
1,223
Return on Invested Capital (%)
11.08
6.92
7.13
3.37
5.67
6.28
- -
6.97
5.25
6.51
7.04
8.53
10.94
6.64
Return on Capital (%)
9.15
5.1
7.08
4.12
7.11
11.25
- -
7.82
7.03
8.27
7.53
9.85
11.33
-93.37
Return on Common Equity (%)
8.84
6.67
8.58
5.15
6.66
5.38
2.59
0.73
0.85
5.97
7.33
7.86
8.26
2.37

Capital Structure

RUB

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
460
869
1,196
LT Borrowings
1,500
1,188
1,125
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
75
Market Capitalization
2,278
2,443
1,945

Working Capital

RUB

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
2,080
2,322
1,988
Cash, Cash Equivalents & STI
92
162
81
Accounts Receivable, Net
1,311
1,385
1,671
Inventories
3
4
3
Total Current Liabilities
2,411
2,972
2,775
Payables & Accruals
- -
- -
- -
ST Debt
460
869
1,196
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.92%
3.5%
8.6%
Free Cash Flow
-38.84%
-60.68%
-78.48%
Net Income, GAAP
52.96%
134.79%
12.06%
Sales/Revenue/Turnover
7.72%
6.84%
3.12%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
24,578
2022
- -
- -
25,344
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
1.15
2022
- -
- -
1.29
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

CEO
Galina Novikova
Full Time Employees
428
Sector
Utilities
Industry
Electric utilities
Address
8 Suvorov Lane Kaluga KZ Russian Federation
IPO Date
Sep 8, 2005
Business
Kaluga Power Sale Company Public Joint-Stock Company (KLSB.ME) engages in the production, wholesale and retail sale of electrical energy in Russia's Kaluga region. The company operates a gas turbine plant with installed capacity of approximately 20.8 MW of electricity and 49.88 Gcal/h of thermal energy; it also provides energy saving services including installation of electric energy metering devices, automated power resource metering systems and electrical works. Founded in 2004 and headquartered in Kaluga, Russia, the company serves consumers such as electrified railway transportation, urban transport, electric power systems and human settlements as a subsidiary of Kaluzhskaya gorodskaya energeticheskaya kompaniya OAO. In 2024, Kaluga Power Sale Company reports revenue of 29.95 billion RUB, reflecting a 9.58% year-over-year increase, with quarterly revenue growth of 12.70%.