FSK EES Financial Statements (FEES)
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Report date
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31.03.2022 |
30.06.2023 |
29.03.2024 |
28.03.2025 |
31.03.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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247.6 |
253.5 |
326.2 |
354.2 |
386.0 |
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Operating Income, bln rub |
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54.5 |
72.1 |
131.3 |
137.3 |
152.4 |
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Net profit, bln rub |
? |
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27.7 |
54.2 |
320.4 |
-294.8 |
100.3 |
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OCF, bln rub |
? |
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145.3 |
129.3 |
253.0 |
193.3 |
272.8 |
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CAPEX, bln rub |
? |
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114.6 |
203.3 |
218.0 |
270.0 |
267.4 |
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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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7.50 |
6.60 |
10.1 |
11.6 |
13.2 |
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Cost of production, bln rub |
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185.6 |
174.5 |
184.9 |
205.3 |
220.4 |
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Employment expenses, bln rub |
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19.2 |
21.3 |
27.2 |
31.0 |
36.4 |
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Interest expenses, bln rub |
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3.44 |
4.70 |
13.9 |
19.9 |
26.3 |
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Assets, bln rub |
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1 657 |
1 358 |
2 115 |
1 937 |
2 203 |
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Net Assets, bln rub |
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1 216 |
879.8 |
1 498 |
1 204 |
1 304 |
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Debt, bln rub |
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227.4 |
326.0 |
348.8 |
408.9 |
486.8 |
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Cash, bln rub |
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47.6 |
23.2 |
53.6 |
57.3 |
76.1 |
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Net debt, bln rub |
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179.8 |
302.8 |
295.2 |
351.6 |
410.7 |
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Ordinary share price, rub |
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0.162 |
0.087 |
0.110 |
0.078 |
0.071 |
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Number of ordinary shares, mln |
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1 274 665 |
2 113 460 |
2 113 460 |
2 113 460 |
2 113 460 |
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Free Float, % |
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16.0% |
16.0% |
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Market cap, bln rub |
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207.0 |
183.7 |
231.8 |
163.8 |
150.4 |
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EV, bln rub |
? |
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386.8 |
486.5 |
527.0 |
515.4 |
561.1 |
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Book value, bln rub |
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1 210 |
874.4 |
1 491 |
1 194 |
1 290 |
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EPS, rub |
? |
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0.02 |
0.03 |
0.15 |
-0.14 |
0.05 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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0.95 |
0.41 |
0.71 |
0.56 |
0.61 |
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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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11.2% |
21.4% |
98.2% |
-83.2% |
26.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
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2.3% |
6.2% |
21.4% |
-24.5% |
7.7% |
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ROA, % |
? |
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1.7% |
4.0% |
15.2% |
-15.2% |
4.6% |
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P/E |
? |
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7.47 |
3.39 |
0.72 |
-0.56 |
1.50 |
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P/S |
? |
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0.84 |
0.72 |
0.71 |
0.46 |
0.39 |
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P/BV |
? |
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0.17 |
0.21 |
0.16 |
0.14 |
0.12 |
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Employees, people |
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235 000 |
234 500 |
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Labour productivity, mln rub/person/year |
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1.39 |
1.51 |
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Expenses per employee, thousand rub |
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115.5 |
132.2 |
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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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46% |
80% |
67% |
76% |
69% |
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| FSK EES shareholders |
