Magadanenergo Financial Statements (MAGE)
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Report date
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02.03.2021 |
25.02.2022 |
13.03.2023 |
12.03.2024 |
11.03.2025 |
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27.10.2025 |
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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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Revenue, bln rub |
? |
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14.0 |
13.8 |
13.4 |
16.2 |
15.7 |
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18.5 |
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Operating Income, bln rub |
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1.16 |
-0.011 |
-0.234 |
-0.008 |
-1.75 |
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-1.82 |
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Net profit, bln rub |
? |
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0.890 |
0.387 |
0.001 |
-3.11 |
-0.740 |
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-0.831 |
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OCF, bln rub |
? |
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1.19 |
0.600 |
-2.17 |
-2.00 |
3.06 |
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-1.10 |
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CAPEX, bln rub |
? |
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0.793 |
1.07 |
2.53 |
2.15 |
4.62 |
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1.59 |
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FCF, bln rub |
? |
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0.400 |
-0.470 |
-4.70 |
-4.15 |
-2.28 |
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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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0.637 |
0.720 |
0.800 |
0.960 |
1.26 |
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0.966 |
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Cost of production, bln rub |
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12.8 |
13.1 |
12.8 |
15.3 |
16.2 |
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18.9 |
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Employment expenses, bln rub |
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3.91 |
3.85 |
4.11 |
4.65 |
6.44 |
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5.58 |
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Interest expenses, bln rub |
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0.083 |
1.05 |
1.13 |
1.40 |
2.32 |
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1.66 |
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Assets, bln rub |
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19.3 |
20.3 |
22.8 |
23.2 |
24.9 |
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26.3 |
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Net Assets, bln rub |
? |
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13.2 |
13.6 |
6.47 |
3.35 |
2.52 |
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0.448 |
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Debt, bln rub |
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1.92 |
8.30 |
10.6 |
14.2 |
14.3 |
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17.7 |
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Cash, bln rub |
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0.051 |
0.520 |
0.038 |
0.087 |
0.350 |
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0.803 |
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Net debt, bln rub |
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1.87 |
7.78 |
10.6 |
14.1 |
13.9 |
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16.9 |
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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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7.00 |
12.0 |
13.1 |
17.1 |
15.7 |
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18.6 |
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Book value, bln rub |
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13.2 |
13.6 |
6.47 |
3.35 |
2.52 |
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0.45 |
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EPS, rub |
? |
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1.92 |
0.83 |
0.00 |
-6.70 |
-1.60 |
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-1.79 |
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FCF/share, rub |
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0.86 |
-1.01 |
-10.1 |
-8.95 |
-4.92 |
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0 |
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BV/share, rub |
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28.4 |
29.2 |
13.9 |
7.22 |
5.43 |
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0.97 |
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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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6.4% |
2.8% |
0.0% |
-19.2% |
-4.7% |
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-4.5% |
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FCF yield, % |
? |
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9.7% |
-13.5% |
-216.5% |
-169.1% |
-160.6% |
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0.0% |
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ROE, % |
? |
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6.8% |
2.9% |
0.0% |
-92.8% |
-29.4% |
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-185.5% |
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ROA, % |
? |
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4.6% |
1.9% |
0.0% |
-13.4% |
-3.0% |
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-3.2% |
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P/E |
? |
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5.77 |
11.0 |
2 568 |
-0.98 |
-2.36 |
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-2.03 |
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P/FCF |
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12.8 |
-9.08 |
-0.55 |
-0.74 |
-0.77 |
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P/S |
? |
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0.37 |
0.31 |
0.19 |
0.19 |
0.11 |
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0.09 |
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P/BV |
? |
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0.39 |
0.31 |
0.40 |
0.91 |
0.69 |
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3.76 |
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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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6% |
8% |
19% |
13% |
29% |
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9% |
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| Magadanenergo shareholders |
