IrkutskEnrg Financial Statements (IRGZ) |
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Иркутскэнергоsmart-lab.ru | % | 2020Q3 | 2020Q4 | 2021Q2 | 2021Q4 | 2022Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.04.2021 | 30.08.2021 | 29.04.2022 | 29.08.2022 | 29.08.2022 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 56.5 | 66.9 | 64.9 | 77.5 | 142.4 | ||||
Operating Income, bln rub | 5.92 | 9.54 | 3.90 | 6.54 | 10.4 | |||||
EBITDA, bln rub | ? | 9.07 | 12.7 | 7.13 | 11.6 | 18.8 | ||||
Net profit, bln rub | ? | -0.220 | 3.22 | -2.17 | -6.50 | -8.67 | ||||
OCF, bln rub | ? | 8.11 | 15.6 | 10.5 | 8.42 | 18.9 | ||||
CAPEX, bln rub | ? | 7.07 | 6.47 | 10.2 | 8.94 | 19.1 | ||||
FCF, bln rub | ? | -0.660 | 7.31 | -0.525 | -4.55 | -5.08 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | |||||
OPEX, bln rub | 6.74 | 6.85 | 8.01 | 9.77 | 17.8 | |||||
Cost of production, bln rub | 43.9 | 50.5 | 53.0 | 61.2 | 114.2 | |||||
Employment expenses, bln rub | 10.4 | 13.2 | 13.3 | 16.2 | 29.5 | |||||
Interest expenses, bln rub | 1.96 | 2.09 | 2.92 | 4.60 | 7.52 | |||||
Assets, bln rub | 313.6 | 335.5 | 359.5 | 318.4 | 318.4 | |||||
Net Assets, bln rub | ? | 90.5 | 104.4 | 115.0 | 64.6 | 64.6 | ||||
Debt, bln rub | 186.9 | 187.9 | 195.0 | 206.0 | 206.0 | |||||
Cash, bln rub | 6.88 | 13.1 | 12.2 | 12.6 | 12.6 | |||||
Net debt, bln rub | 0.00 | 180.0 | 174.8 | 182.8 | 193.4 | 193.4 | ||||
Ordinary share price, rub | 11.9 | 11.6 | 11.8 | 15.2 | ||||||
Number of ordinary shares, mln | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | ||||
Market cap, bln rub | 56.7 | 55.2 | 56.4 | 72.5 | 0.00 | 0.00 | ||||
EV, bln rub | ? | 56.7 | 235.2 | 231.3 | 255.3 | 193.4 | 193.4 | |||
Book value, bln rub | 0.00 | 88.9 | 102.7 | 113.4 | 63.2 | 63.2 | ||||
EPS, rub | ? | 0.00 | -0.05 | 0.68 | -0.46 | -1.36 | -1.82 | |||
FCF/share, rub | 0.00 | -0.14 | 1.53 | -0.11 | -0.95 | -1.06 | ||||
BV/share, rub | 0.00 | 18.7 | 21.5 | 23.8 | 13.3 | 13.3 | ||||
EBITDA margin, % | ? | 16.1% | 19.0% | 11.0% | 15.0% | 13.2% | ||||
Net margin, % | ? | -0.4% | 4.8% | -3.3% | -8.4% | -6.1% | ||||
FCF yield, % | ? | -1.4% | -2.7% | 11.8% | 9.4% | |||||
ROE, % | ? | 1.5% | 2.9% | 0.9% | -13.4% | -13.4% | ||||
ROA, % | ? | 0.4% | 0.9% | 0.3% | -2.7% | -2.7% | ||||
P/E | ? | 8.34 | 41.8 | 18.8 | 69.0 | 0.00 | 0.00 | |||
P/FCF | -83.6 | 7.72 | -138.0 | 0.00 | 0.00 | |||||
P/S | ? | 0.50 | 0.48 | 0.46 | 0.55 | 0.00 | 0.00 | |||
P/BV | ? | 0.62 | 0.55 | 0.64 | 0.00 | 0.00 | ||||
EV/EBITDA | ? | 2.68 | 12.3 | 10.6 | 12.8 | 10.3 | 10.3 | |||
Debt/EBITDA | 0.00 | 9.43 | 8.02 | 9.20 | 10.3 | 10.3 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
CAPEX/Revenue, % | 13% | 10% | 16% | 12% | 13% | |||||
IrkutskEnrg shareholders |