Magadanenergo Financial Statements (MAGE)
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Report date
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06.04.2021 |
06.04.2022 |
06.04.2023 |
08.04.2024 |
09.04.2025 |
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11.09.2025 |
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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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10.9 |
12.0 |
11.9 |
14.8 |
14.7 |
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16.3 |
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Operating Income, bln rub |
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1.50 |
3.50 |
-2.68 |
-0.100 |
-2.76 |
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-2.57 |
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EBITDA, bln rub |
? |
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1.89 |
2.24 |
1.72 |
4.76 |
-1.96 |
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-1.90 |
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Net profit, bln rub |
? |
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0.930 |
2.49 |
-2.56 |
-1.39 |
-3.48 |
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-3.64 |
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OCF, bln rub |
? |
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1.51 |
1.83 |
-0.540 |
0.655 |
5.41 |
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4.52 |
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CAPEX, bln rub |
? |
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0.850 |
1.01 |
2.43 |
2.28 |
4.83 |
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3.88 |
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FCF, bln rub |
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0.410 |
0.170 |
-3.55 |
-3.43 |
-2.33 |
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-2.49 |
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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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Preferred 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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12.3 |
13.3 |
14.2 |
16.4 |
16.2 |
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17.6 |
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Amortization, bln rub |
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1.1 |
1.7 |
0.8 |
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0.7 |
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R&D, bln rub |
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0.006 |
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Employment expenses, bln rub |
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4.53 |
4.98 |
5.41 |
5.90 |
6.96 |
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7.47 |
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Interest expenses, bln rub |
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0.051 |
0.034 |
0.176 |
0.625 |
1.54 |
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1.79 |
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Assets, bln rub |
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10.7 |
14.1 |
18.5 |
20.1 |
21.1 |
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20.6 |
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Net Assets, bln rub |
? |
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3.02 |
5.54 |
3.48 |
2.03 |
-2.24 |
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-3.88 |
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Debt, bln rub |
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1.80 |
2.25 |
4.72 |
8.32 |
11.0 |
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12.1 |
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Cash, bln rub |
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0.060 |
0.541 |
0.042 |
0.100 |
0.362 |
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0.504 |
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Net debt, bln rub |
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1.74 |
1.70 |
4.68 |
8.22 |
10.6 |
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11.6 |
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Ordinary share price, rub |
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8.93 |
7.50 |
4.68 |
5.29 |
3.06 |
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2.98 |
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Number of ordinary shares, mln |
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463.8 |
463.8 |
463.8 |
463.8 |
463.8 |
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463.8 |
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Preferred share price, rub |
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6.81 |
5.40 |
2.73 |
4.15 |
2.25 |
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2.08 |
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Number of preferred shares, mln |
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145.7 |
145.7 |
145.7 |
145.7 |
145.7 |
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145.7 |
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Market cap, bln rub |
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5.13 |
4.27 |
2.57 |
3.06 |
1.75 |
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1.69 |
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EV, bln rub |
? |
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6.87 |
5.97 |
7.25 |
11.3 |
12.4 |
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13.3 |
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Book value, bln rub |
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3.02 |
5.54 |
3.48 |
2.03 |
-2.24 |
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-3.88 |
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EPS, rub |
? |
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2.01 |
5.36 |
-5.52 |
-3.00 |
-7.51 |
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-7.85 |
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FCF/share, rub |
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0.88 |
0.37 |
-7.65 |
-7.39 |
-5.02 |
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-5.36 |
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BV/share, rub |
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6.51 |
11.9 |
7.50 |
4.38 |
-4.82 |
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-8.36 |
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EBITDA margin, % |
? |
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17.4% |
18.6% |
14.4% |
32.2% |
-13.4% |
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-11.7% |
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Net margin, % |
? |
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8.6% |
20.7% |
-21.5% |
-9.4% |
-23.8% |
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-22.4% |
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FCF yield, % |
? |
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9.9% |
4.9% |
-163.5% |
-139.8% |
-164.1% |
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-179.8% |
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ROE, % |
? |
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30.8% |
44.9% |
-73.6% |
-68.5% |
155.6% |
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93.8% |
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ROA, % |
? |
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8.7% |
17.7% |
-13.9% |
-6.9% |
-16.5% |
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-17.7% |
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P/E |
? |
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5.52 |
1.72 |
-1.00 |
-2.20 |
-0.50 |
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-0.46 |
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P/FCF |
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12.5 |
25.1 |
-0.72 |
-0.89 |
-0.75 |
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-0.68 |
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P/S |
? |
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0.47 |
0.36 |
0.22 |
0.21 |
0.12 |
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0.10 |
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P/BV |
? |
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1.70 |
0.77 |
0.74 |
1.51 |
-0.78 |
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-0.43 |
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EV/EBITDA |
? |
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3.65 |
2.67 |
4.21 |
2.37 |
-6.32 |
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-6.99 |
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Debt/EBITDA |
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0.92 |
0.76 |
2.72 |
1.73 |
-5.43 |
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-6.10 |
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Employees, people |
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3 087 |
2 990 |
2 898 |
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Labour productivity, mln rub/person/year |
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3.86 |
4.95 |
5.06 |
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Expenses per employee, thousand rub |
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1 753 |
1 973 |
2 402 |
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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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0.15% |
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CAPEX/Revenue, % |
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8% |
8% |
20% |
15% |
33% |
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24% |
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| Magadanenergo shareholders |
