Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB)
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Report date
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29.04.2022 |
28.04.2023 |
27.03.2024 |
28.03.2025 |
30.03.2026 |
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30.03.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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6.95 |
6.77 |
7.64 |
8.36 |
9.52 |
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9.52 |
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Operating Income, bln rub |
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0.290 |
0.274 |
0.428 |
0.480 |
0.557 |
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0.557 |
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EBITDA, bln rub |
? |
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0.580 |
0.354 |
0.500 |
0.580 |
0.653 |
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0.653 |
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Net profit, bln rub |
? |
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0.123 |
0.095 |
0.144 |
0.213 |
0.268 |
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0.268 |
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OCF, bln rub |
? |
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0.185 |
0.210 |
0.394 |
0.263 |
0.431 |
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0.431 |
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CAPEX, bln rub |
? |
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0.068 |
0.079 |
0.097 |
0.117 |
0.124 |
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0.124 |
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FCF, bln rub |
? |
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0.118 |
0.131 |
0.298 |
0.150 |
0.187 |
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0.187 |
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Dividend payout, bln rub
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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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0.023 |
0.032768 |
0.037197 |
0.091818 |
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0.104087 |
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Ordinary share dividend yield, %
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5.6% |
10.4% |
4.8% |
13.2% |
0.0% |
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12.1% |
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Dividend payout ratio, %
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25% |
46% |
35% |
58% |
0% |
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52% |
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OPEX, bln rub |
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3.00 |
3.05 |
3.58 |
4.00 |
4.60 |
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4.60 |
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Cost of production, bln rub |
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3.66 |
3.45 |
3.63 |
3.87 |
4.36 |
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4.36 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.1 |
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0.1 |
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Interest expenses, bln rub |
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0.041 |
0.062 |
0.030 |
0.052 |
0.039 |
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0.039 |
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Assets, bln rub |
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1.41 |
1.45 |
1.40 |
1.48 |
1.67 |
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1.67 |
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Net Assets, bln rub |
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0.223 |
0.318 |
0.368 |
0.458 |
0.586 |
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0.586 |
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Debt, bln rub |
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0.466 |
0.330 |
0.100 |
0.117 |
0.001 |
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0.001 |
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Cash, bln rub |
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0.061 |
0.058 |
0.039 |
0.037 |
0.063 |
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0.063 |
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Net debt, bln rub |
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0.41 |
0.27 |
0.06 |
0.08 |
-0.06 |
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-0.06 |
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Ordinary share price, rub |
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0.409 |
0.315 |
0.783 |
0.698 |
0.854 |
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0.860 |
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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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0.55 |
0.42 |
1.05 |
0.94 |
1.15 |
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1.16 |
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EV, bln rub |
? |
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0.96 |
0.70 |
1.11 |
1.02 |
1.09 |
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1.09 |
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Book value, bln rub |
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0.22 |
0.32 |
0.37 |
0.46 |
0.58 |
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0.58 |
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EPS, rub |
? |
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0.09 |
0.07 |
0.11 |
0.16 |
0.20 |
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0.20 |
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FCF/share, rub |
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0.09 |
0.10 |
0.22 |
0.11 |
0.14 |
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0.14 |
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BV/share, rub |
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0.17 |
0.24 |
0.27 |
0.34 |
0.43 |
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0.43 |
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EBITDA margin, % |
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8.3% |
5.2% |
6.5% |
6.9% |
6.9% |
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6.9% |
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Net margin, % |
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1.8% |
1.4% |
1.9% |
2.5% |
2.8% |
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2.8% |
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FCF yield, % |
? |
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21.4% |
30.9% |
28.3% |
16.0% |
16.3% |
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16.2% |
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ROE, % |
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55.2% |
29.9% |
39.1% |
46.5% |
45.7% |
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45.7% |
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ROA, % |
? |
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8.7% |
6.6% |
10.3% |
14.4% |
16.1% |
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16.1% |
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P/E |
? |
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4.47 |
4.46 |
7.31 |
4.41 |
4.29 |
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4.32 |
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P/FCF |
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4.66 |
3.23 |
3.53 |
6.26 |
6.14 |
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6.19 |
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P/S |
? |
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0.08 |
0.06 |
0.14 |
0.11 |
0.12 |
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0.12 |
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P/BV |
? |
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2.47 |
1.33 |
2.86 |
2.06 |
1.97 |
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1.99 |
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EV/EBITDA |
? |
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1.65 |
1.97 |
2.23 |
1.76 |
1.66 |
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1.68 |
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Debt/EBITDA |
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0.70 |
0.77 |
0.12 |
0.14 |
-0.09 |
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-0.09 |
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Employees, people |
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409 |
416 |
413 |
422 |
412 |
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412 |
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Labour productivity, mln rub/person/year |
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17.0 |
16.3 |
18.5 |
19.8 |
23.1 |
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23.1 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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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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1% |
1% |
1% |
1% |
1% |
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1% |
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| Mordovskaya EnergoSbyt Comp. shareholders |
