Magadanenergo Financial Statements (MAGE)
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Report date
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25.02.2022 |
13.03.2023 |
12.03.2024 |
11.03.2025 |
10.03.2026 |
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10.03.2026 |
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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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13.8 |
13.4 |
16.2 |
15.7 |
26.4 |
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26.4 |
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Operating Income, bln rub |
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-0.011 |
-0.234 |
-0.008 |
-1.75 |
4.41 |
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4.41 |
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Net profit, bln rub |
? |
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0.387 |
0.001 |
-3.11 |
-0.867 |
-3.16 |
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-3.16 |
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OCF, bln rub |
? |
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0.600 |
-2.17 |
-2.00 |
3.06 |
0.668 |
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0.668 |
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CAPEX, bln rub |
? |
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1.07 |
2.53 |
2.15 |
4.62 |
2.92 |
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2.92 |
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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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0.720 |
0.800 |
0.960 |
1.26 |
1.51 |
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1.51 |
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Cost of production, bln rub |
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13.1 |
12.8 |
15.3 |
16.2 |
20.5 |
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20.5 |
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Employment expenses, bln rub |
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3.85 |
4.11 |
4.65 |
6.44 |
7.32 |
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7.32 |
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Interest expenses, bln rub |
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1.05 |
1.13 |
1.40 |
2.32 |
2.68 |
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2.68 |
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Assets, bln rub |
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20.3 |
22.8 |
23.2 |
24.3 |
20.1 |
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20.1 |
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Net Assets, bln rub |
? |
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13.6 |
6.47 |
3.35 |
1.91 |
-1.25 |
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-1.25 |
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Debt, bln rub |
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8.30 |
10.6 |
14.2 |
11.4 |
13.9 |
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13.9 |
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Cash, bln rub |
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0.520 |
0.038 |
0.087 |
0.350 |
0.335 |
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0.335 |
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Net debt, bln rub |
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7.78 |
10.6 |
14.1 |
11.1 |
13.5 |
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13.5 |
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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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2.76 |
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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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2.23 |
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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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12.0 |
13.1 |
14.1 |
11.1 |
13.5 |
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13.5 |
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Book value, bln rub |
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13.6 |
6.47 |
3.35 |
1.91 |
-1.25 |
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-1.25 |
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EPS, rub |
? |
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0.83 |
0.00 |
-6 717 |
-1 873 |
-6 819 |
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-6 819 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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29.2 |
13.9 |
7 235 |
4 117 |
-2 700 |
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-2 700 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.8% |
0.0% |
-19.2% |
-5.5% |
-12.0% |
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-12.0% |
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FCF 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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ROE, % |
? |
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2.9% |
0.0% |
-92.8% |
-45.5% |
252.6% |
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252.6% |
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ROA, % |
? |
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1.9% |
0.0% |
-13.4% |
-3.6% |
-15.7% |
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-15.7% |
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P/E |
? |
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11.0 |
2 568 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.31 |
0.19 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.31 |
0.40 |
0.00 |
0.00 |
0.00 |
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0.00 |
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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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4.34 |
5.42 |
5.41 |
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Expenses per employee, thousand rub |
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1 331 |
1 555 |
2 222 |
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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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8% |
19% |
13% |
29% |
11% |
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11% |
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| Magadanenergo shareholders |
