Кузбассэнергосбыт Financial Statements (KZSB)
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Report date
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28.04.2022 |
10.04.2023 |
11.04.2024 |
09.04.2025 |
10.04.2026 |
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10.04.2026 |
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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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Revenue, bln rub |
? |
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24.9 |
26.3 |
28.0 |
29.8 |
33.4 |
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33.4 |
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Operating Income, bln rub |
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1.13 |
1.85 |
2.84 |
0.829 |
1.43 |
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1.43 |
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EBITDA, bln rub |
? |
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1.22 |
1.93 |
2.93 |
0.945 |
1.56 |
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1.56 |
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Net profit, bln rub |
? |
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0.999 |
1.49 |
2.35 |
1.53 |
1.95 |
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1.95 |
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OCF, bln rub |
? |
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0.843 |
1.74 |
1.62 |
2.56 |
0.942 |
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0.942 |
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CAPEX, bln rub |
? |
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0.079 |
0.264 |
0.319 |
0.252 |
0.262 |
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0.262 |
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FCF, bln rub |
? |
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0.669 |
7.11 |
-7.68 |
-0.024 |
-0.723 |
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-0.723 |
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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% |
0% |
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0% |
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OPEX, bln rub |
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11.7 |
11.7 |
11.9 |
14.7 |
16.0 |
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16.0 |
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Cost of production, bln rub |
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12.0 |
12.6 |
13.2 |
14.2 |
15.7 |
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15.7 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
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0.1 |
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Interest expenses, bln rub |
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0.050 |
0.000 |
0.000 |
0.000 |
0.009 |
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0.009 |
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Assets, bln rub |
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10.1 |
11.7 |
10.5 |
8.19 |
9.98 |
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9.98 |
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Net Assets, bln rub |
? |
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7.57 |
8.73 |
7.25 |
4.61 |
5.27 |
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5.27 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.700 |
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0.700 |
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Cash, bln rub |
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0.627 |
7.60 |
0.051 |
0.074 |
0.052 |
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0.052 |
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Net debt, bln rub |
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-0.63 |
-7.60 |
-0.05 |
-0.07 |
0.65 |
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0.65 |
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Ordinary share price, rub |
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0.050 |
0.050 |
0.050 |
16.9 |
30.6 |
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30.6 |
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Number of ordinary shares, mln |
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606.2 |
606.2 |
606.2 |
606.2 |
606.2 |
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606.2 |
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Market cap, bln rub |
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0.03 |
0.03 |
0.03 |
10.2 |
18.5 |
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18.5 |
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EV, bln rub |
? |
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-0.60 |
-7.57 |
-0.02 |
10.2 |
19.2 |
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19.2 |
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Book value, bln rub |
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7.51 |
8.65 |
7.15 |
4.49 |
5.10 |
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5.10 |
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EPS, rub |
? |
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1.65 |
2.45 |
3.87 |
2.53 |
3.22 |
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3.22 |
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FCF/share, rub |
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1.10 |
11.7 |
-12.7 |
-0.04 |
-1.19 |
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-1.19 |
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BV/share, rub |
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12.4 |
14.3 |
11.8 |
7.41 |
8.41 |
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8.41 |
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EBITDA margin, % |
? |
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4.9% |
7.3% |
10.5% |
3.2% |
4.7% |
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4.7% |
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Net margin, % |
? |
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4.0% |
5.7% |
8.4% |
5.1% |
5.9% |
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5.9% |
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FCF yield, % |
? |
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2 207.3% |
23 449.1% |
-25 326.5% |
-0.2% |
-3.9% |
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-3.9% |
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ROE, % |
? |
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13.2% |
17.1% |
32.4% |
33.2% |
37.0% |
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37.0% |
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ROA, % |
? |
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9.9% |
12.7% |
22.4% |
18.7% |
19.6% |
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19.6% |
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P/E |
? |
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0.03 |
0.02 |
0.01 |
6.68 |
9.49 |
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9.49 |
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P/FCF |
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0.05 |
0.00 |
0.00 |
-426.8 |
-25.7 |
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-25.7 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.34 |
0.56 |
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0.56 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
2.28 |
3.64 |
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3.64 |
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EV/EBITDA |
? |
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-0.49 |
-3.93 |
-0.01 |
10.8 |
12.3 |
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12.3 |
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Debt/EBITDA |
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-0.51 |
-3.95 |
-0.02 |
-0.08 |
0.42 |
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0.42 |
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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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0.00% |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
1% |
1% |
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1% |
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| Кузбассэнергосбыт shareholders |
