KrasnyiOctyabr

KrasnyiOctyabr

569.00
RUB
+2.00
(+0.35%)
1.32P/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
- -
- -
961.17
984.86
1,262.73
1,634.47
1,569.33
1,535
1,597.71
1,578.25
1,530.97
1,711.88
1,976.74
742.12
Basic EPS, GAAP
- -
- -
105.67
107.07
43.65
97.63
20.4
115.18
72.01
37.49
-22.03
-22.67
61.59
63.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
133.09
23.08
7.99
28.16
98.86
-46.2
-59.73
-120.89
49.82
- -
Dividend per Share
- -
- -
0.13
0.38
0.25
- -
- -
1.84
- -
3.06
5.98
1.92
0.02
- -
Book Value per Share
- -
- -
637.34
744.15
719.71
816.81
837.21
794.84
651.82
883.61
864.48
1,081.2
1,142.77
743.89
Tangible Book Value per Share
- -
- -
635.62
743.29
718.88
815.99
836.65
791.23
648.91
880.56
862.52
1,079.92
1,141.33
743.03
Basic Weighted Avg Shares
- -
- -
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
7,915
9,039
8,860
9,078
11,639
15,066
14,465
14,149
14,727
14,548
14,112
15,779
18,220
6,841
Operating Margin (%)
6.35
8.83
16.89
13.75
10.64
8.31
-0.75
8.45
5.75
1.21
-2
-5.8
8.57
17.17
Depreciation Expense
- -
- -
- -
- -
443
448
461
485
451
399
371
326
117
- -
Net Income, GAAP
163
352
974
987
402
900
188
1,062
664
346
-203
-209
568
582
Effective Tax Rate (%)
25.89
24.94
21.81
21.18
24.79
21.02
35.6
19.11
20.68
28.37
- -
- -
32.86
21.34
Profit Margin (%)
2.06
3.9
10.99
10.87
3.46
5.97
1.3
7.5
4.51
2.38
-1.44
-1.32
3.12
8.5
Working Capital
-1,505
-753
1,133
1,783
-496
2,307
1,529
2,374
2,835
3,061
3,329
4,206
4,543
-271
LT Debt
1,255
820
983
800
128
970
967
74
17
234
809
- -
- -
148
Total Equity
4,434
4,784
5,875
6,859
6,818
7,921
8,128
9,146
7,562
8,481
8,130
10,113
11,293
7,235
Return on Invested Capital (%)
4.66
8.28
15.47
12.34
11.44
11.18
-0.74
10.09
7.51
1.46
- -
- -
9.29
11.54
Return on Capital (%)
4.42
7.13
15.35
14.15
5.32
10.56
2.82
11.84
7.93
4.72
- -
- -
4.99
7.96
Return on Common Equity (%)
3.75
7.64
18.28
15.5
5.96
12.71
2.47
12.89
8.33
4.51
-2.52
-2.33
5.54
8.59

Capital Structure

RUB

•

in mil. unless spec.
Dec'14
Mar'15
Jun'15
ST Debt
801
- -
813
LT Borrowings
- -
- -
148
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
710
783
770

Working Capital

RUB

•

in mil. unless spec.
Dec'14
Mar'15
Jun'15
Total Current Assets
4,373
- -
4,244
Cash, Cash Equivalents & STI
19
- -
26
Accounts Receivable, Net
2,751
- -
2,406
Inventories
1,344
- -
1,600
Total Current Liabilities
4,673
- -
4,516
Payables & Accruals
- -
- -
- -
ST Debt
801
- -
813
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
5.35%
11.67%
Free Cash Flow
- -
18.95%
-141.21%
Net Income, GAAP
-16.17%
-122.59%
-371.67%
Sales/Revenue/Turnover
8.11%
5.43%
15.47%
Total Cash Common Dividend
- -
- -
-99.17%

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2020
- -
- -
14,112
2021
- -
- -
15,779
2022
- -
- -
18,220

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2020
- -
- -
-22.03
2021
- -
- -
-22.67
2022
- -
- -
61.59

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2020
- -
- -
5.98
2021
- -
- -
1.92
2022
- -
- -
0.02

Company Description

CEO
Mikhail Ivanovich Zaychenko
Full Time Employees
2,510
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
St. Small Krasnoselskaya, 7, p. 24. Moscow MC Russian Federation 107140
IPO Date
Jan 5, 2000
Business
PJSC Krasnyj Octyabr, also known as Moskovskaya Konditerskaya Fabrika Krasnyi Oktyabr PAO (ticker: KROT.ME), manufactures and sells a wide range of confectionery products including chocolate, candies, caramel, marmalade, wafers, toffees, hard-boiled sweets, cookies, cocoa powder, nuts, half-finished chocolate products, and jam; its portfolio features over 300 items under iconic brands such as Alenka, Mishka Kosolapy, Krasnaya Shapochka, Kara-Kum, Shokoladnyy Krem, Zolotoy Yarlyk, and Stratosfera. The company operates 35 production lines across facilities in Moscow, Ryazan, Kolomna, and Egorevsk, with an annual output exceeding 70,000 tons, emphasizing vertical integration through proprietary cocoa processing for non-deodorized cocoa butter, powder, and mass. Founded in 1849 by Ferdinand Theodor von Einem and renamed Krasnyj Octyabr in 1922, it is headquartered at Building 24, 7 Malaya Krasnoselskaya Street, Moscow, Russia, and serves domestic and export markets as a flagship of the United Confectioners holding. In 2007, the company executed a major relocation of production from Bersenevskaya Naberezhnaya to its current Moscow site, installing advanced lines for chocolate masses, glazes, bars, and filled candies; it maintains 2,700 employees and reported full-year earnings for December 31, 2024, alongside half-year results for June 30, 2024, reflecting ongoing operational stability amid its food processing focus.