Astrakhan Energo Sbyt Financial Statements (ASSB)
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Report date
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17.08.2022 |
17.08.2022 |
26.04.2023 |
23.04.2024 |
11.04.2025 |
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12.08.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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11.6 |
12.1 |
12.2 |
14.1 |
15.6 |
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16.4 |
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Operating Income, bln rub |
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0.291 |
0.080 |
0.090 |
0.227 |
0.091 |
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0.110 |
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EBITDA, bln rub |
? |
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0.378 |
0.171 |
0.143 |
0.300 |
0.147 |
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0.167 |
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Net profit, bln rub |
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0.296 |
0.088 |
0.005 |
0.054 |
0.083 |
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0.116 |
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OCF, bln rub |
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0.316 |
0.163 |
0.275 |
0.510 |
0.526 |
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0.480 |
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CAPEX, bln rub |
? |
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0.015 |
0.022 |
0.022 |
0.250 |
0.021 |
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0.022 |
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FCF, bln rub |
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0.250 |
0.091 |
0.020 |
0.492 |
0.666 |
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0.737 |
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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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10.8 |
11.9 |
11.9 |
13.1 |
14.7 |
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15.5 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.420 |
0.430 |
0.410 |
0.484 |
0.530 |
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0.552 |
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Assets, bln rub |
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4.69 |
3.62 |
3.72 |
3.32 |
3.07 |
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2.97 |
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Net Assets, bln rub |
? |
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0.142 |
0.230 |
0.240 |
0.295 |
0.378 |
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0.459 |
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Debt, bln rub |
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0.071 |
0.340 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.238 |
0.005 |
0.120 |
0.610 |
1.28 |
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1.61 |
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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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-1.61 |
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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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2.56 |
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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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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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1.98 |
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EV, bln rub |
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0.45 |
0.98 |
0.47 |
1.43 |
-0.04 |
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0.37 |
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Book value, bln rub |
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0.14 |
0.23 |
0.24 |
0.30 |
0.37 |
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0.45 |
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EPS, rub |
? |
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0.38 |
0.11 |
0.01 |
0.07 |
0.11 |
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0.15 |
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FCF/share, rub |
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0.32 |
0.12 |
0.03 |
0.64 |
0.86 |
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0.95 |
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BV/share, rub |
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0.18 |
0.30 |
0.31 |
0.38 |
0.48 |
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0.59 |
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EBITDA margin, % |
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3.3% |
1.4% |
1.2% |
2.1% |
0.9% |
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1.0% |
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Net margin, % |
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2.6% |
0.7% |
0.0% |
0.4% |
0.5% |
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0.7% |
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FCF yield, % |
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40.6% |
14.1% |
3.4% |
24.1% |
54.0% |
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37.2% |
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ROE, % |
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208.5% |
38.3% |
2.1% |
18.3% |
22.0% |
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25.3% |
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ROA, % |
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6.3% |
2.4% |
0.1% |
1.6% |
2.7% |
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3.9% |
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P/E |
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2.08 |
7.31 |
117.3 |
37.8 |
14.9 |
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17.1 |
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P/FCF |
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2.46 |
7.07 |
29.3 |
4.14 |
1.85 |
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2.69 |
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P/S |
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0.05 |
0.05 |
0.05 |
0.14 |
0.08 |
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0.12 |
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P/BV |
? |
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4.34 |
2.80 |
2.44 |
6.91 |
3.31 |
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4.37 |
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EV/EBITDA |
? |
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1.19 |
5.72 |
3.26 |
4.76 |
-0.30 |
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2.21 |
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Debt/EBITDA |
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-0.44 |
1.96 |
-0.84 |
-2.03 |
-8.69 |
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-9.65 |
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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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1 328 |
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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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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
2% |
0% |
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0% |
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| Astrakhan Energo Sbyt shareholders |
