FSK EES Financial Statements (FEES)
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Report date
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06.06.2023 |
29.03.2024 |
29.03.2024 |
28.03.2025 |
31.03.2026 |
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31.03.2026 |
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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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1 182 |
1 379 |
1 506 |
1 834 |
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1 834 |
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Operating Income, bln rub |
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182.0 |
222.3 |
-93.1 |
304.1 |
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304.1 |
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EBITDA, bln rub |
? |
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384.2 |
528.2 |
519.4 |
668.2 |
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668.2 |
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Net profit, bln rub |
? |
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132.8 |
126.0 |
-149.5 |
141.4 |
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141.4 |
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OCF, bln rub |
? |
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322.2 |
472.6 |
462.1 |
581.5 |
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581.5 |
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CAPEX, bln rub |
? |
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362.8 |
468.7 |
553.7 |
598.5 |
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598.5 |
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FCF, bln rub |
? |
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-31.7 |
18.7 |
-49.1 |
43.3 |
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43.3 |
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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% |
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0 |
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OPEX, bln rub |
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993.4 |
1 111 |
1 250 |
1 444 |
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1 444 |
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Amortization, bln rub |
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150.4 |
161.9 |
178.6 |
184.4 |
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184.4 |
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Employment expenses, bln rub |
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247.6 |
281.3 |
324.5 |
371.6 |
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371.6 |
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Interest expenses, bln rub |
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27.5 |
31.8 |
55.1 |
70.9 |
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70.9 |
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Assets, bln rub |
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2 924 |
3 291 |
3 446 |
3 928 |
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3 928 |
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Net Assets, bln rub |
? |
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1 198 |
1 564 |
1 416 |
1 551 |
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1 551 |
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Debt, bln rub |
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649.3 |
646.6 |
741.8 |
829.6 |
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829.6 |
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Cash, bln rub |
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195.4 |
197.0 |
233.3 |
311.8 |
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311.8 |
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Net debt, bln rub |
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0.00 |
453.9 |
449.6 |
508.5 |
517.8 |
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517.8 |
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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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0.069 |
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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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2 113 460 |
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Free Float, % |
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16.0% |
16.0% |
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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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146.1 |
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EV, bln rub |
? |
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207.0 |
637.6 |
681.4 |
672.3 |
668.2 |
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663.9 |
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Book value, bln rub |
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0.00 |
1 174 |
1 535 |
1 385 |
1 513 |
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1 513 |
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EPS, rub |
? |
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0.00 |
0.06 |
0.06 |
-0.07 |
0.07 |
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0.07 |
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FCF/share, rub |
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0.00 |
-0.01 |
0.01 |
-0.02 |
0.02 |
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0.02 |
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BV/share, rub |
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0.00 |
0.56 |
0.73 |
0.66 |
0.72 |
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0.72 |
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EBITDA margin, % |
? |
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32.5% |
38.3% |
34.5% |
36.4% |
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36.4% |
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Net margin, % |
? |
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11.2% |
9.1% |
-9.9% |
7.7% |
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7.7% |
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FCF yield, % |
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0.0% |
-17.2% |
8.1% |
-30.0% |
28.8% |
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29.6% |
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ROE, % |
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11.1% |
8.1% |
-10.6% |
9.1% |
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9.1% |
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ROA, % |
? |
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4.5% |
3.8% |
-4.3% |
3.6% |
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3.6% |
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P/E |
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1.38 |
1.84 |
-1.10 |
1.06 |
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1.03 |
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P/FCF |
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-5.80 |
12.4 |
-3.34 |
3.48 |
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3.38 |
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P/S |
? |
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0.16 |
0.17 |
0.11 |
0.08 |
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0.08 |
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P/BV |
? |
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0.16 |
0.15 |
0.12 |
0.10 |
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0.10 |
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EV/EBITDA |
? |
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1.66 |
1.29 |
1.29 |
1.00 |
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0.99 |
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Debt/EBITDA |
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1.18 |
0.85 |
0.98 |
0.77 |
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0.77 |
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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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5.87 |
6.42 |
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Expenses per employee, thousand rub |
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1 197 |
1 384 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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31% |
34% |
37% |
33% |
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33% |
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| FSK EES shareholders |
