Magadanenergo Financial Statements (MAGE)
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Report date
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06.04.2022 |
06.04.2023 |
08.04.2024 |
09.04.2025 |
09.04.2026 |
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09.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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12.0 |
11.9 |
14.8 |
14.7 |
23.5 |
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23.5 |
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Operating Income, bln rub |
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3.50 |
-2.68 |
-0.100 |
-2.15 |
3.65 |
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3.65 |
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EBITDA, bln rub |
? |
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2.24 |
1.72 |
4.76 |
-1.34 |
4.29 |
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4.29 |
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Net profit, bln rub |
? |
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2.49 |
-2.56 |
-1.39 |
-3.99 |
0.675 |
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0.675 |
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OCF, bln rub |
? |
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1.83 |
-0.540 |
0.655 |
5.41 |
4.00 |
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4.00 |
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CAPEX, bln rub |
? |
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1.01 |
2.43 |
2.28 |
4.83 |
3.13 |
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3.13 |
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FCF, bln rub |
? |
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0.170 |
-3.55 |
-3.43 |
-2.33 |
-1.86 |
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-1.86 |
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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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13.3 |
14.2 |
16.4 |
16.5 |
21.5 |
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21.5 |
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Amortization, bln rub |
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1.1 |
1.7 |
0.8 |
0.6 |
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0.6 |
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R&D, bln rub |
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0.055 |
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0.055 |
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Employment expenses, bln rub |
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4.98 |
5.41 |
5.90 |
6.96 |
7.67 |
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7.67 |
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Interest expenses, bln rub |
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0.034 |
0.176 |
0.625 |
1.20 |
1.67 |
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1.67 |
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Assets, bln rub |
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14.1 |
18.5 |
20.1 |
20.2 |
19.6 |
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19.6 |
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Net Assets, bln rub |
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5.54 |
3.48 |
2.03 |
-3.06 |
-2.36 |
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-2.36 |
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Debt, bln rub |
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2.25 |
4.72 |
8.32 |
11.0 |
13.9 |
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13.9 |
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Cash, bln rub |
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0.541 |
0.042 |
0.100 |
0.362 |
0.443 |
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0.443 |
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Net debt, bln rub |
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1.70 |
4.68 |
8.22 |
10.6 |
13.4 |
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13.4 |
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Ordinary share price, rub |
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7.50 |
4.68 |
5.29 |
3.06 |
2.96 |
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2.88 |
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Number of ordinary shares, mln |
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463.8 |
463.8 |
0.463 |
0.463 |
0.463 |
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0.463 |
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Preferred share price, rub |
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5.40 |
2.73 |
4.15 |
2.25 |
2.15 |
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2.25 |
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Number of preferred shares, mln |
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145.7 |
145.7 |
0.146 |
0.146 |
0.146 |
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0.146 |
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Market cap, bln rub |
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4.27 |
2.57 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV, bln rub |
? |
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5.97 |
7.25 |
8.22 |
10.6 |
13.4 |
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13.4 |
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Book value, bln rub |
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5.54 |
3.48 |
2.03 |
-3.06 |
-2.36 |
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-2.36 |
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EPS, rub |
? |
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5.36 |
-5.52 |
-3 002 |
-8 624 |
1 458 |
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1 458 |
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FCF/share, rub |
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0.37 |
-7.65 |
-7 408 |
-5 030 |
-4 024 |
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-4 024 |
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BV/share, rub |
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11.9 |
7.50 |
4 384 |
-6 605 |
-5 099 |
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-5 099 |
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EBITDA margin, % |
? |
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18.6% |
14.4% |
32.2% |
-9.2% |
18.3% |
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18.3% |
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Net margin, % |
? |
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20.7% |
-21.5% |
-9.4% |
-27.2% |
2.9% |
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2.9% |
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FCF yield, % |
? |
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4.9% |
-163.5% |
-140 041.7% |
-164 386.8% |
-135 937.8% |
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-139 956.8% |
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ROE, % |
? |
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44.9% |
-73.6% |
-68.5% |
130.6% |
-28.6% |
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-28.6% |
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ROA, % |
? |
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17.7% |
-13.9% |
-6.9% |
-19.7% |
3.4% |
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3.4% |
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P/E |
? |
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1.72 |
-1.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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25.1 |
-0.72 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
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0.36 |
0.22 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.77 |
0.74 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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2.67 |
4.21 |
1.73 |
-7.92 |
3.13 |
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3.13 |
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Debt/EBITDA |
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0.76 |
2.72 |
1.73 |
-7.92 |
3.13 |
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3.13 |
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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% |
1.76% |
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1.76% |
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CAPEX/Revenue, % |
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8% |
20% |
15% |
33% |
13% |
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13% |
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| Magadanenergo shareholders |
