Kalugsk. Sbyt. Company

Kalugsk. Sbyt. Company

MMOEX:KLSB
18.77
RUB
+0.12
(+0.64%)
82.21P/E
Kalugsk. Sbyt. Company
MOEX:KLSB
(Russian Exchange)

Recent

price

18.77

P/E

ratio

82.21

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
RUB
73.43
90.65
- -
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
Revenue per Share
2.11
1.12
- -
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
Basic EPS, GAAP
-0.65
-1.77
- -
1.53
-5.13
-5.2
2.1
9.63
-14.24
-5.44
-3.77
3.79
3.51
4.45
0.96
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.29
9.45
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
Book Value per Share
8.27
9.44
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
Tangible Book Value per Share
91
91
- -
91
88
91
91
91
91
91
75
75
75
75
75
91
Basic Weighted Avg Shares
6,718
8,293
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
Sales/Revenue/Turnover
4.1
2.45
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
Operating Margin (%)
- -
- -
- -
5
5
36
50
80
90
101
114
137
121
170
155
- -
Depreciation Expense
193
102
80
65
88
57
78
64
29
8
9
62
78
86
97
29
Net Income, GAAP
25.98
22.92
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
Effective Tax Rate (%)
2.87
1.23
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
Profit Margin (%)
587
307
308
-63
-406
-1,300
-1,669
-1,781
-730
-940
-1,018
-1,183
646
-390
-843
-787
Working Capital
- -
- -
594
600
1,160
696
308
104
1,124
872
816
843
3,411
2,294
1,809
1,125
LT Debt
758
865
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
Total Equity
- -
13.39
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 Invested Capital (%)
- -
13.59
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 Capital (%)
- -
12.61
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
Return on Common Equity (%)

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
- -
- -
- -
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%.