Krashojarskenergosbyt Financial Statements (KRSB)
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Report date
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26.04.2022 |
26.04.2022 |
06.05.2023 |
16.04.2024 |
11.03.2025 |
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29.08.2025 |
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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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31.1 |
33.6 |
36.2 |
39.4 |
43.1 |
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46.3 |
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Operating Income, bln rub |
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1.07 |
1.51 |
1.54 |
2.02 |
2.60 |
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3.43 |
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EBITDA, bln rub |
? |
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2.09 |
1.64 |
1.79 |
2.13 |
2.77 |
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3.63 |
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Net profit, bln rub |
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0.858 |
1.27 |
1.29 |
1.77 |
2.54 |
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3.28 |
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OCF, bln rub |
? |
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1.40 |
1.32 |
1.76 |
1.62 |
1.50 |
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2.77 |
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CAPEX, bln rub |
? |
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0.103 |
0.458 |
0.827 |
0.520 |
0.373 |
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0.430 |
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FCF, bln rub |
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1.35 |
0.948 |
1.17 |
1.36 |
1.64 |
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3.09 |
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Dividend payout, bln rub
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0.495 |
0.648 |
0.864 |
1.02 |
1.72 |
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1.72 |
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Dividend, rub/share
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? |
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0.647 |
0.84663 |
1.13 |
1.33138 |
2.2546 |
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2.2546 |
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Ordinary share dividend yield, %
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8.1% |
9.8% |
13.0% |
8.1% |
14.6% |
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10.3% |
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Preferred share dividend, rub/share
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0.647 |
0.84663 |
1.13 |
1.33138 |
2.2546 |
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2.2546 |
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Preferred share dividend yield, %
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7.8% |
9.5% |
13.0% |
8.1% |
14.8% |
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9.6% |
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Dividend payout ratio, %
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58% |
51% |
67% |
57% |
68% |
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53% |
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OPEX, bln rub |
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30.1 |
32.1 |
34.6 |
36.9 |
40.0 |
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42.5 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
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0.2 |
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Employment expenses, bln rub |
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1.16 |
1.20 |
1.29 |
1.35 |
1.45 |
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1.54 |
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Assets, bln rub |
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5.32 |
6.21 |
7.92 |
9.00 |
10.5 |
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9.22 |
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Net Assets, bln rub |
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1.65 |
2.50 |
3.14 |
4.05 |
5.59 |
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5.33 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.54 |
2.00 |
2.52 |
3.02 |
3.64 |
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2.82 |
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Net debt, bln rub |
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-1.54 |
-2.00 |
-2.52 |
-3.02 |
-3.64 |
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-2.82 |
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Ordinary share price, rub |
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8.00 |
8.62 |
8.69 |
16.5 |
15.4 |
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21.9 |
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Number of ordinary shares, mln |
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596.0 |
596.0 |
596.0 |
596.0 |
596.0 |
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596.0 |
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Preferred share price, rub |
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8.26 |
8.90 |
8.72 |
16.4 |
15.2 |
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23.4 |
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Number of preferred shares, mln |
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169.0 |
169.0 |
169.0 |
169.0 |
169.0 |
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169.0 |
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Free Float, % |
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8.72% |
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Market cap, bln rub |
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6.16 |
6.64 |
6.65 |
12.6 |
11.7 |
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17.0 |
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EV, bln rub |
? |
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4.62 |
4.64 |
4.13 |
9.59 |
8.11 |
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14.2 |
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Book value, bln rub |
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1.65 |
2.50 |
3.14 |
4.05 |
5.59 |
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5.33 |
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EPS, rub |
? |
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1.44 |
2.12 |
2.16 |
2.98 |
4.25 |
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5.51 |
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FCF/share, rub |
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2.26 |
1.59 |
1.97 |
2.28 |
2.75 |
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5.18 |
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BV/share, rub |
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2.77 |
4.19 |
5.27 |
6.79 |
9.38 |
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8.94 |
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EBITDA margin, % |
? |
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6.7% |
4.9% |
5.0% |
5.4% |
6.4% |
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7.8% |
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Net margin, % |
? |
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2.8% |
3.8% |
3.6% |
4.5% |
5.9% |
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7.1% |
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FCF yield, % |
? |
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28.3% |
18.5% |
22.6% |
13.8% |
17.9% |
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23.6% |
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ROE, % |
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52.0% |
50.6% |
41.1% |
43.8% |
45.3% |
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61.6% |
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ROA, % |
? |
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16.1% |
20.4% |
16.3% |
19.7% |
24.2% |
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35.6% |
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P/E |
? |
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7.18 |
5.25 |
5.16 |
7.11 |
4.63 |
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5.19 |
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P/FCF |
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4.57 |
7.01 |
5.67 |
9.27 |
7.16 |
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5.52 |
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P/S |
? |
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0.20 |
0.20 |
0.18 |
0.32 |
0.27 |
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0.37 |
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P/BV |
? |
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3.74 |
2.66 |
2.12 |
3.11 |
2.10 |
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3.19 |
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EV/EBITDA |
? |
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2.22 |
2.83 |
2.31 |
4.50 |
2.93 |
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3.91 |
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Debt/EBITDA |
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-0.74 |
-1.22 |
-1.41 |
-1.42 |
-1.31 |
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-0.78 |
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Employees, people |
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1 251 |
1 140 |
1 083 |
1 067 |
1 090 |
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Labour productivity, mln rub/person/year |
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24.9 |
29.5 |
33.4 |
36.9 |
39.5 |
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Expenses per employee, thousand rub |
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927.3 |
1 055 |
1 191 |
1 261 |
1 329 |
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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% |
1% |
2% |
1% |
1% |
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1% |
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| Krashojarskenergosbyt shareholders |
