Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB)
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Report date
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11.03.2021 |
22.03.2022 |
21.03.2023 |
25.03.2024 |
28.03.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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7.00 |
6.95 |
6.77 |
7.64 |
8.35 |
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9.17 |
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Operating Income, bln rub |
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0.244 |
0.289 |
0.274 |
0.428 |
0.480 |
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0.531 |
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Net profit, bln rub |
? |
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0.074 |
0.142 |
0.096 |
0.146 |
0.220 |
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0.256 |
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OCF, bln rub |
? |
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0.184 |
0.211 |
0.394 |
0.260 |
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0.093 |
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CAPEX, bln rub |
? |
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0.068 |
0.079 |
0.097 |
0.120 |
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0.116 |
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FCF, bln rub |
? |
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0.116 |
0.132 |
0.297 |
0.150 |
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Dividend payout, bln rub
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0.050 |
0.031 |
0.044 |
0.050 |
0.123 |
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0.140 |
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Dividend, rub/share
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? |
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0.037 |
0.023 |
0.032768 |
0.037197 |
0.091818 |
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0.104087 |
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Ordinary share dividend yield, %
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10.2% |
5.6% |
10.4% |
4.8% |
13.2% |
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10.4% |
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Dividend payout ratio, %
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68% |
22% |
46% |
34% |
56% |
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55% |
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OPEX, bln rub |
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2.97 |
3.00 |
3.05 |
3.58 |
4.00 |
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4.45 |
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Cost of production, bln rub |
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3.80 |
3.66 |
3.44 |
3.63 |
3.87 |
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4.20 |
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Employment expenses, bln rub |
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0.320 |
0.360 |
0.423 |
0.490 |
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0.400 |
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Interest expenses, bln rub |
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0.040 |
0.062 |
0.031 |
0.040 |
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0.030 |
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Assets, bln rub |
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1.39 |
1.41 |
1.46 |
1.42 |
1.50 |
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1.82 |
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Net Assets, bln rub |
? |
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0.181 |
0.242 |
0.337 |
0.390 |
0.490 |
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0.738 |
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Debt, bln rub |
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0.426 |
0.466 |
0.330 |
0.108 |
0.120 |
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0.245 |
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Cash, bln rub |
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0.047 |
0.061 |
0.058 |
0.039 |
0.070 |
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0.187 |
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Net debt, bln rub |
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0.38 |
0.41 |
0.27 |
0.07 |
0.05 |
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0.06 |
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Ordinary share price, rub |
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0.363 |
0.409 |
0.315 |
0.783 |
0.698 |
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0.998 |
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Number of ordinary shares, mln |
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1 345 |
1 345 |
1 345 |
1 345 |
1 345 |
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1 345 |
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Market cap, bln rub |
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0.49 |
0.55 |
0.42 |
1.05 |
0.94 |
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1.34 |
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EV, bln rub |
? |
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0.87 |
0.96 |
0.70 |
1.12 |
0.99 |
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1.40 |
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Book value, bln rub |
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0.18 |
0.24 |
0.34 |
0.39 |
0.49 |
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0.74 |
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EPS, rub |
? |
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0.06 |
0.11 |
0.07 |
0.11 |
0.16 |
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0.19 |
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FCF/share, rub |
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0.00 |
0.09 |
0.10 |
0.22 |
0.11 |
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0 |
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BV/share, rub |
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0.13 |
0.18 |
0.25 |
0.29 |
0.36 |
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0.55 |
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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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1.1% |
2.0% |
1.4% |
1.9% |
2.6% |
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2.8% |
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FCF yield, % |
? |
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0.0% |
21.1% |
31.2% |
28.2% |
16.0% |
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0.0% |
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ROE, % |
? |
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40.9% |
58.7% |
28.5% |
37.4% |
44.9% |
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34.7% |
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ROA, % |
? |
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5.3% |
10.1% |
6.6% |
10.3% |
14.7% |
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14.0% |
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P/E |
? |
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6.60 |
3.87 |
4.41 |
7.21 |
4.27 |
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5.24 |
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P/FCF |
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4.74 |
3.21 |
3.55 |
6.26 |
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P/S |
? |
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0.07 |
0.08 |
0.06 |
0.14 |
0.11 |
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0.15 |
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P/BV |
? |
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2.70 |
2.27 |
1.26 |
2.70 |
1.92 |
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1.83 |
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Employees, people |
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413 |
409 |
416 |
413 |
422 |
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Labour productivity, mln rub/person/year |
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16.9 |
17.0 |
16.3 |
18.5 |
19.8 |
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Expenses per employee, thousand rub |
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0.00 |
782.4 |
865.4 |
1 024 |
1 161 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
1% |
1% |
1% |
1% |
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1% |
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| Mordovskaya EnergoSbyt Comp. shareholders |
