Stocks
Astrakhan Energo Sbyt Financial Statements (ASSB) |
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| Астраханэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 17.08.2022 | 17.08.2022 | 17.08.2022 | 26.04.2023 | 23.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 11.6 | 12.1 | 12.2 | 14.1 | ||
| Operating Income, bln rub | 0.291 | 0.080 | 0.090 | 0.227 | |||
| EBITDA, bln rub | ? | 0.378 | 0.171 | 0.143 | 0.300 | ||
| Net profit, bln rub | ? | 0.296 | 0.088 | 0.005 | 0.054 | ||
| OCF, bln rub | ? | 0.316 | 0.163 | 0.275 | 0.510 | ||
| CAPEX, bln rub | ? | 0.015 | 0.022 | 0.022 | 0.250 | ||
| FCF, bln rub | ? | 0.250 | 0.091 | 0.020 | 0.492 | ||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
| Cost of production, bln rub | 10.8 | 11.9 | 11.9 | 13.1 | |||
| Amortization, bln rub | 0.1 | 0.1 | |||||
| Employment expenses, bln rub | 0.420 | 0.430 | 0.410 | 0.484 | |||
| Assets, bln rub | 3.89 | 4.69 | 3.62 | 3.72 | 3.32 | ||
| Net Assets, bln rub | ? | -0.110 | 0.142 | 0.230 | 0.240 | 0.295 | |
| Debt, bln rub | 0.000 | 0.071 | 0.340 | 0.000 | 0.000 | ||
| Cash, bln rub | 0.358 | 0.238 | 0.005 | 0.120 | 0.610 | ||
| Net debt, bln rub | -0.36 | -0.17 | 0.34 | -0.12 | -0.61 | ||
| Ordinary share price, rub | 0.592 | 0.796 | 0.831 | 0.758 | 2.64 | ||
| Number of ordinary shares, mln | 773.9 | 773.9 | 773.9 | 773.9 | 773.9 | ||
| Market cap, bln rub | 0.46 | 0.62 | 0.64 | 0.59 | 2.04 | ||
| EV, bln rub | ? | 0.10 | 0.45 | 0.98 | 0.47 | 1.43 | |
| Book value, bln rub | -0.11 | 0.14 | 0.23 | 0.24 | 0.30 | ||
| EPS, rub | ? | 0.00 | 0.38 | 0.11 | 0.01 | 0.07 | |
| FCF/share, rub | 0.00 | 0.32 | 0.12 | 0.03 | 0.64 | ||
| BV/share, rub | -0.14 | 0.18 | 0.30 | 0.31 | 0.38 | ||
| EBITDA margin, % | ? | 3.3% | 1.4% | 1.2% | 2.1% | ||
| Net margin, % | ? | 2.6% | 0.7% | 0.0% | 0.4% | ||
| FCF yield, % | ? | 0.0% | 40.6% | 14.1% | 3.4% | 24.1% | |
| ROE, % | ? | 0.0% | 208.5% | 38.3% | 2.1% | 18.3% | |
| ROA, % | ? | 0.0% | 6.3% | 2.4% | 0.1% | 1.6% | |
| P/E | ? | 2.08 | 7.31 | 117.3 | 37.8 | ||
| P/FCF | 2.46 | 7.07 | 29.3 | 4.14 | |||
| P/S | ? | 0.05 | 0.05 | 0.05 | 0.14 | ||
| P/BV | ? | -4.16 | 4.34 | 2.80 | 2.44 | 6.91 | |
| EV/EBITDA | ? | 1.19 | 5.72 | 3.26 | 4.76 | ||
| Debt/EBITDA | -0.44 | 1.96 | -0.84 | -2.03 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 2% | |||
| Astrakhan Energo Sbyt shareholders | |||||||
