Astrakhan Energo Sbyt Financial Statements (ASSB)
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Report date
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17.05.2021 |
21.03.2022 |
06.04.2023 |
22.03.2024 |
12.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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11.3 |
12.2 |
12.4 |
14.1 |
15.6 |
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Operating Income, bln rub |
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0.827 |
0.403 |
0.790 |
0.980 |
0.926 |
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Net profit, bln rub |
? |
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0.100 |
0.047 |
0.053 |
0.063 |
0.082 |
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OCF, bln rub |
? |
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0.114 |
-0.484 |
0.300 |
0.552 |
0.730 |
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CAPEX, bln rub |
? |
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0.015 |
0.019 |
0.022 |
0.018 |
0.021 |
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FCF, bln rub |
? |
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0.099 |
-0.500 |
0.278 |
0.534 |
0.708 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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5.07 |
5.69 |
5.87 |
6.91 |
7.67 |
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Cost of production, bln rub |
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5.40 |
6.12 |
5.71 |
6.22 |
7.02 |
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Employment expenses, bln rub |
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0.555 |
0.566 |
0.420 |
0.466 |
0.509 |
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Assets, bln rub |
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4.42 |
3.51 |
3.60 |
3.28 |
3.06 |
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Net Assets, bln rub |
? |
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0.131 |
0.177 |
0.237 |
0.300 |
0.382 |
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Debt, bln rub |
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0.070 |
0.340 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.238 |
0.004 |
0.120 |
0.613 |
1.28 |
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Net debt, bln rub |
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-0.17 |
0.34 |
-0.12 |
-0.61 |
-1.28 |
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Ordinary share price, rub |
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0.796 |
0.831 |
0.758 |
2.64 |
1.60 |
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Number of ordinary shares, mln |
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773.9 |
773.9 |
773.9 |
773.9 |
773.9 |
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Market cap, bln rub |
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0.62 |
0.64 |
0.59 |
2.04 |
1.23 |
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EV, bln rub |
? |
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0.45 |
0.98 |
0.47 |
1.43 |
-0.05 |
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Book value, bln rub |
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0.13 |
0.18 |
0.24 |
0.30 |
0.38 |
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EPS, rub |
? |
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0.13 |
0.06 |
0.07 |
0.08 |
0.11 |
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FCF/share, rub |
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0.13 |
-0.65 |
0.36 |
0.69 |
0.91 |
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BV/share, rub |
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0.17 |
0.23 |
0.31 |
0.39 |
0.49 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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0.9% |
0.4% |
0.4% |
0.4% |
0.5% |
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FCF yield, % |
? |
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16.1% |
-77.7% |
47.4% |
26.2% |
57.4% |
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ROE, % |
? |
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76.3% |
26.6% |
22.4% |
21.0% |
21.5% |
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ROA, % |
? |
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2.3% |
1.3% |
1.5% |
1.9% |
2.7% |
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P/E |
? |
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6.16 |
13.7 |
11.1 |
32.4 |
15.1 |
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P/FCF |
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6.22 |
-1.29 |
2.11 |
3.82 |
1.74 |
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P/S |
? |
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0.05 |
0.05 |
0.05 |
0.14 |
0.08 |
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P/BV |
? |
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4.70 |
3.63 |
2.48 |
6.80 |
3.27 |
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Employees, people |
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399 |
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Labour productivity, mln rub/person/year |
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39.1 |
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Expenses per employee, thousand rub |
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1 276 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Astrakhan Energo Sbyt shareholders |
