Stocks
IrkutskEnrg Financial Statements (IRGZ) |
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| Иркутскэнергоsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.03.2019 | 10.03.2020 | 29.03.2021 | 01.04.2022 | 27.03.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 54.5 | 55.1 | 42.6 | 15.9 | 15.2 | |
| Operating Income, bln rub | 14.4 | 14.4 | 12.9 | 13.6 | 13.5 | ||
| Net profit, bln rub | ? | 12.2 | 12.5 | 8.57 | 12.1 | 10.1 | |
| OCF, bln rub | ? | -0.820 | 3.63 | 10.2 | 8.89 | 3.19 | |
| CAPEX, bln rub | ? | 2.09 | 3.04 | 3.99 | 0.351 | 0.140 | |
| FCF, bln rub | ? | -2.91 | 0.600 | 6.25 | 8.54 | 3.05 | |
| Dividend payout, bln rub | 0.000 | ||||||
| Dividend, rub/share | ? | 0 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Preferred share dividend, rub/share | 0 | ||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 2.84 | 2.79 | 2.16 | 0.441 | 0.440 | ||
| Cost of production, bln rub | 37.3 | 37.9 | 27.5 | 1.83 | 1.24 | ||
| Employment expenses, bln rub | 6.42 | 6.45 | 4.97 | 0.224 | 0.208 | ||
| Interest expenses, bln rub | 2.09 | 3.04 | 4.16 | 4.68 | 7.84 | ||
| Assets, bln rub | 240.3 | 251.2 | 241.9 | 254.9 | 253.1 | ||
| Net Assets, bln rub | ? | 159.6 | 170.3 | 168.5 | 181.9 | 196.3 | |
| Debt, bln rub | 71.0 | 69.1 | 68.1 | 68.2 | 51.9 | ||
| Cash, bln rub | 0.575 | 0.070 | 0.320 | 2.27 | 1.76 | ||
| Net debt, bln rub | 70.4 | 69.1 | 67.8 | 66.0 | 50.1 | ||
| Ordinary share price, rub | 14.7 | 13.9 | 11.6 | 15.2 | |||
| Number of ordinary shares, mln | 4 767 | 4 767 | 4 767 | 4 767 | 4 767 | ||
| Market cap, bln rub | 70.0 | 66.2 | 55.2 | 72.5 | 0.00 | ||
| EV, bln rub | ? | 140.4 | 135.2 | 123.0 | 138.4 | 50.1 | |
| Book value, bln rub | 159.6 | 170.3 | 168.5 | 181.9 | 196.3 | ||
| EPS, rub | ? | 2.57 | 2.63 | 1.80 | 2.54 | 2.13 | |
| FCF/share, rub | -0.61 | 0.13 | 1.31 | 1.79 | 0.64 | ||
| BV/share, rub | 33.5 | 35.7 | 35.3 | 38.2 | 41.2 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 22.4% | 22.7% | 20.1% | 76.1% | 66.7% | |
| FCF yield, % | ? | -4.2% | 0.9% | 11.3% | 11.8% | ||
| ROE, % | ? | 7.7% | 7.4% | 5.1% | 6.6% | 5.2% | |
| ROA, % | ? | 5.1% | 5.0% | 3.5% | 4.7% | 4.0% | |
| P/E | ? | 5.72 | 5.28 | 6.44 | 5.99 | 0.00 | |
| P/FCF | -24.0 | 110.3 | 8.83 | 8.48 | 0.00 | ||
| P/S | ? | 1.28 | 1.20 | 1.30 | 4.56 | 0.00 | |
| P/BV | ? | 0.44 | 0.39 | 0.33 | 0.40 | 0.00 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 4% | 6% | 9% | 2% | 1% | ||
| IrkutskEnrg shareholders | |||||||
