Stocks
Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB) |
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| Мордовэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.04.2022 | 28.04.2023 | 27.03.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 7.00 | 6.95 | 6.77 | 7.64 | ||
| Operating Income, bln rub | 0.245 | 0.290 | 0.274 | 0.428 | |||
| EBITDA, bln rub | ? | 0.485 | 0.580 | 0.354 | 0.500 | ||
| Net profit, bln rub | ? | 0.082 | 0.123 | 0.095 | 0.144 | ||
| OCF, bln rub | ? | 0.255 | 0.185 | 0.210 | 0.394 | ||
| CAPEX, bln rub | ? | 0.109 | 0.068 | 0.079 | 0.097 | ||
| FCF, bln rub | ? | 0.147 | 0.118 | 0.131 | 0.298 | ||
| Dividend payout, bln rub | 0.030 | 0.050 | 0.031 | 0.044 | 0.050 | ||
| Dividend, rub/share | ? | 0.0223 | 0.037 | 0.023 | 0.032768 | 0.037197 | |
| Ordinary share dividend yield, % | 6.4% | 10.2% | 5.6% | 10.4% | 4.8% | ||
| Dividend payout ratio, % | 61% | 25% | 46% | 35% | |||
| OPEX, bln rub | 2.97 | 3.00 | 3.05 | 3.58 | |||
| Cost of production, bln rub | 3.79 | 3.66 | 3.45 | 3.63 | |||
| Amortization, bln rub | 0.1 | 0.1 | |||||
| Interest expenses, bln rub | 0.041 | 0.041 | 0.062 | 0.030 | |||
| Assets, bln rub | 1.37 | 1.41 | 1.45 | 1.40 | |||
| Net Assets, bln rub | ? | 0.162 | 0.223 | 0.318 | 0.368 | ||
| Debt, bln rub | 0.426 | 0.466 | 0.330 | 0.100 | |||
| Cash, bln rub | 0.047 | 0.061 | 0.058 | 0.039 | |||
| Net debt, bln rub | 0.00 | 0.38 | 0.41 | 0.27 | 0.06 | ||
| Ordinary share price, rub | 0.350 | 0.363 | 0.409 | 0.315 | 0.783 | ||
| Number of ordinary shares, mln | 1 345 | 1 345 | 1 345 | 1 345 | 1 345 | ||
| Market cap, bln rub | 0.47 | 0.49 | 0.55 | 0.42 | 1.05 | ||
| EV, bln rub | ? | 0.47 | 0.87 | 0.96 | 0.70 | 1.11 | |
| Book value, bln rub | 0.00 | 0.16 | 0.22 | 0.32 | 0.37 | ||
| EPS, rub | ? | 0.00 | 0.06 | 0.09 | 0.07 | 0.11 | |
| FCF/share, rub | 0.00 | 0.11 | 0.09 | 0.10 | 0.22 | ||
| BV/share, rub | 0.00 | 0.12 | 0.17 | 0.24 | 0.27 | ||
| EBITDA margin, % | ? | 6.9% | 8.3% | 5.2% | 6.5% | ||
| Net margin, % | ? | 1.2% | 1.8% | 1.4% | 1.9% | ||
| FCF yield, % | ? | 0.0% | 30.1% | 21.4% | 30.9% | 28.3% | |
| ROE, % | ? | 50.6% | 55.2% | 29.9% | 39.1% | ||
| ROA, % | ? | 6.0% | 8.7% | 6.6% | 10.3% | ||
| P/E | ? | 5.95 | 4.47 | 4.46 | 7.31 | ||
| P/FCF | 3.32 | 4.66 | 3.23 | 3.53 | |||
| P/S | ? | 0.07 | 0.08 | 0.06 | 0.14 | ||
| P/BV | ? | 3.01 | 2.47 | 1.33 | 2.86 | ||
| EV/EBITDA | ? | 1.79 | 1.65 | 1.97 | 2.23 | ||
| Debt/EBITDA | 0.78 | 0.70 | 0.77 | 0.12 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 2% | 1% | 1% | 1% | |||
| Mordovskaya EnergoSbyt Comp. shareholders | |||||||
