Krasnyj Octyabr PJSC (MIC:KROTP) OCF Margin %: 6.64% (As of Dec. 2022)


MIC:KROTP Krasnyj Octyabr PJSC MIC:KROTP
17 GF Score
Price ₽403.00
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What is Krasnyj Octyabr PJSC OCF Margin %?

Krasnyj Octyabr PJSC MIC:KROTP +0.50% 17 OCF Margin % is 6.64% as of Dec. 2022. GuruFocus rates MIC:KROTP with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Krasnyj Octyabr PJSC's Cash Flow from Operations for the six months ended in Dec. 2022 was ₽676 Mil. Krasnyj Octyabr PJSC's Revenue for the six months ended in Dec. 2022 was ₽10,181 Mil. Therefore, Krasnyj Octyabr PJSC's OCF Margin % for the quarter that ended in Dec. 2022 was 6.64%.

As of today, Krasnyj Octyabr PJSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Krasnyj Octyabr PJSC's OCF Margin % or its related term are showing as below:


MIC:KROTP's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.47
* Ranked among companies with meaningful OCF Margin % only.


Krasnyj Octyabr PJSC OCF Margin % Related Terms


Krasnyj Octyabr PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Krasnyj Octyabr PJSC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Krasnyj Octyabr PJSC OCF Margin % Chart

Krasnyj Octyabr PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.58 -0.73 -2.48 -6.28 2.91

Krasnyj Octyabr PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.02 -9.16 -4.36 -1.82 6.64
MIC:KROTP
17GF Score
Krasnyj Octyabr PJSC MIC:KROTP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Krasnyj Octyabr PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Krasnyj Octyabr PJSC's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=529.645/18220.07
=2.91 %

Krasnyj Octyabr PJSC's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=675.708/10180.768
=6.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.64% mean?
Krasnyj Octyabr PJSC (MIC:KROTP) has a OCF Margin % of 6.64% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Krasnyj Octyabr PJSC and its competitors.
Is Krasnyj Octyabr PJSC's OCF Margin % too high?
Krasnyj Octyabr PJSC's current OCF Margin % is 6.64%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Krasnyj Octyabr PJSC's value of 6.64% is 2.6% above this industry median. Overall, Krasnyj Octyabr PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Krasnyj Octyabr PJSC's OCF Margin % compare to MDLZ and HSY?
Krasnyj Octyabr PJSC's OCF Margin % of 6.64% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. Krasnyj Octyabr PJSC's value of 6.64% is 2.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Krasnyj Octyabr PJSC's current OCF Margin % of 6.64% is 2.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Krasnyj Octyabr PJSC and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krasnyj Octyabr PJSC's current OCF Margin % is 6.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krasnyj Octyabr PJSC stock overvalued right now?
Krasnyj Octyabr PJSC (MIC:KROTP) has a current OCF Margin % of 6.64%. The current OCF Margin % is 6.64% and 2.6% above the Consumer Packaged Goods industry median of 6.47. Krasnyj Octyabr PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Krasnyj Octyabr PJSC (MIC:KROTP), the current OCF Margin % is 6.64% as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Krasnyj Octyabr PJSC Business Description

Address ul. Malaya Krasnoselskaya, 7, Moscow, RUS, 107140
Krasnyj Octyabr PJSC is a Russia-based engaged in the production of confectionery and chocolate products.
17GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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