Stocks
Astrakhan Energo Sbyt Financial Statements (ASSB) |
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| Астраханэнергосбытsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.08.2022 | 17.08.2022 | 29.08.2022 | 26.04.2023 | 15.08.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 5.72 | 6.41 | 5.72 | 6.48 | 6.93 | |
| Operating Income, bln rub | 0.066 | 0.014 | 0.124 | -0.034 | 0.189 | ||
| EBITDA, bln rub | ? | 0.090 | 0.081 | 0.152 | -0.009 | 0.220 | |
| Net profit, bln rub | ? | 0.055 | 0.033 | 0.045 | -0.040 | 0.076 | |
| OCF, bln rub | ? | 0.138 | 0.025 | -0.114 | 0.154 | 0.048 | |
| CAPEX, bln rub | ? | 0.007 | 0.015 | 0.001 | 0.021 | 0.029 | |
| FCF, bln rub | ? | 0.113 | -0.022 | -0.137 | 0.157 | 0.018 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 5.64 | 6.23 | 5.62 | 6.29 | 6.49 | ||
| Amortization, bln rub | 0.0 | 0.0 | |||||
| Employment expenses, bln rub | 0.210 | 0.220 | 0.193 | 0.217 | 0.230 | ||
| Assets, bln rub | 3.62 | 3.36 | 3.72 | 2.71 | |||
| Net Assets, bln rub | ? | 0.230 | 0.280 | 0.240 | 0.316 | ||
| Debt, bln rub | 0.340 | 0.270 | 0.000 | 0.100 | |||
| Cash, bln rub | 0.005 | 0.006 | 0.120 | 0.014 | |||
| Net debt, bln rub | 0.00 | 0.34 | 0.26 | -0.12 | 0.09 | ||
| Ordinary share price, rub | 0.875 | 0.831 | 0.716 | 0.758 | 1.34 | ||
| Number of ordinary shares, mln | 773.9 | 773.9 | 773.9 | 773.9 | 773.9 | ||
| Market cap, bln rub | 0.68 | 0.64 | 0.55 | 0.59 | 1.04 | ||
| EV, bln rub | ? | 0.68 | 0.98 | 0.82 | 0.47 | 1.12 | |
| Book value, bln rub | 0.00 | 0.23 | 0.28 | 0.24 | 0.32 | ||
| EPS, rub | ? | 0.07 | 0.04 | 0.06 | -0.05 | 0.10 | |
| FCF/share, rub | 0.15 | -0.03 | -0.18 | 0.20 | 0.02 | ||
| BV/share, rub | 0.00 | 0.30 | 0.36 | 0.31 | 0.41 | ||
| EBITDA margin, % | ? | 1.6% | 1.3% | 2.7% | -0.1% | 3.2% | |
| Net margin, % | ? | 1.0% | 0.5% | 0.8% | -0.6% | 1.1% | |
| FCF yield, % | ? | 16.7% | 14.1% | -28.7% | 3.4% | 16.9% | |
| ROE, % | ? | 38.3% | 27.9% | 2.1% | 11.4% | ||
| ROA, % | ? | 2.4% | 2.3% | 0.1% | 1.3% | ||
| P/E | ? | 12.3 | 7.31 | 7.10 | 117.3 | 28.8 | |
| P/FCF | 5.99 | -29.2 | -4.04 | 3.74 | 57.6 | ||
| P/S | ? | 0.12 | 0.05 | 0.05 | 0.05 | 0.08 | |
| P/BV | ? | 2.80 | 1.98 | 2.44 | 3.28 | ||
| EV/EBITDA | ? | 7.52 | 5.72 | 3.51 | 3.26 | 5.32 | |
| Debt/EBITDA | 0.00 | 1.96 | 1.13 | -0.84 | 0.41 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| Astrakhan Energo Sbyt shareholders | |||||||
