Stocks
Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB) |
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| Мордовэнергосбытsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 26.08.2022 | 28.04.2023 | 29.08.2023 | 27.03.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 3.27 | 3.50 | 3.80 | 3.84 | ||
| Operating Income, bln rub | 0.133 | 0.141 | 0.256 | 0.172 | |||
| EBITDA, bln rub | ? | 0.171 | 0.183 | 0.292 | 0.208 | ||
| Net profit, bln rub | ? | 0.065 | 0.030 | 0.141 | 0.003 | ||
| OCF, bln rub | ? | -0.061 | 0.271 | 0.088 | 0.306 | ||
| CAPEX, bln rub | ? | 0.032 | 0.047 | 0.050 | 0.047 | ||
| FCF, bln rub | ? | -0.093 | 0.224 | 0.038 | 0.260 | ||
| Dividend payout, bln rub | 0.044 | 0.050 | 0.000 | ||||
| Dividend, rub/share | ? | 0.032768 | 0.037197 | 0 | |||
| Ordinary share dividend yield, % | 0.0% | 10.4% | 0.0% | 3.8% | 0.0% | ||
| Dividend payout ratio, % | 0% | 147% | 0% | 0% | |||
| OPEX, bln rub | 1.44 | 1.61 | 1.73 | 1.85 | |||
| Cost of production, bln rub | 1.70 | 1.75 | 1.80 | 1.83 | |||
| Amortization, bln rub | 0.1 | 0.0 | 0.0 | ||||
| Interest expenses, bln rub | 0.036 | 0.026 | 0.014 | 0.016 | |||
| Assets, bln rub | 1.39 | 1.45 | 1.43 | 1.40 | |||
| Net Assets, bln rub | ? | 0.287 | 0.318 | 0.415 | 0.368 | ||
| Debt, bln rub | 0.510 | 0.330 | 0.292 | 0.100 | |||
| Cash, bln rub | 0.010 | 0.058 | 0.059 | 0.039 | |||
| Net debt, bln rub | 0.50 | 0.27 | 0.23 | 0.00 | 0.06 | ||
| Ordinary share price, rub | 0.325 | 0.315 | 0.600 | 0.990 | 0.783 | ||
| Number of ordinary shares, mln | 1 345 | 1 345 | 1 345 | 1 345 | 1 345 | ||
| Market cap, bln rub | 0.44 | 0.42 | 0.81 | 1.33 | 1.05 | ||
| EV, bln rub | ? | 0.94 | 0.70 | 1.04 | 1.33 | 1.11 | |
| Book value, bln rub | 0.29 | 0.32 | 0.42 | 0.00 | 0.37 | ||
| EPS, rub | ? | 0.05 | 0.02 | 0.10 | 0.00 | 0.00 | |
| FCF/share, rub | -0.07 | 0.17 | 0.03 | 0.00 | 0.19 | ||
| BV/share, rub | 0.21 | 0.24 | 0.31 | 0.00 | 0.27 | ||
| EBITDA margin, % | ? | 5.2% | 5.2% | 7.7% | 5.4% | ||
| Net margin, % | ? | 2.0% | 0.9% | 3.7% | 0.1% | ||
| FCF yield, % | ? | 17.6% | 30.9% | 32.5% | 19.7% | 28.3% | |
| ROE, % | ? | 41.5% | 29.9% | 41.2% | 39.1% | ||
| ROA, % | ? | 8.6% | 6.6% | 12.0% | 10.3% | ||
| P/E | ? | 3.67 | 4.46 | 4.72 | 7.79 | 7.31 | |
| P/FCF | -4.70 | 3.23 | 21.2 | 3.53 | |||
| P/S | ? | 0.06 | 0.06 | 0.11 | 0.18 | 0.14 | |
| P/BV | ? | 1.52 | 1.33 | 1.94 | 2.86 | ||
| EV/EBITDA | ? | 1.68 | 1.97 | 2.19 | 2.80 | 2.23 | |
| Debt/EBITDA | 0.90 | 0.77 | 0.49 | 0.00 | 0.12 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | |||
| Mordovskaya EnergoSbyt Comp. shareholders | |||||||
