Astrakhan Energo Sbyt Financial Statements (ASSB)
|
|
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 |