Мурманская ТЭЦ Financial Statements (MUGS)
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Report date
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26.02.2021 |
02.03.2022 |
04.03.2024 |
04.03.2024 |
03.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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5.70 |
6.02 |
8.35 |
7.20 |
7.40 |
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Operating Income, bln rub |
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1.18 |
-1.60 |
0.486 |
0.122 |
-2.00 |
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Net profit, bln rub |
? |
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0.890 |
-1.43 |
0.023 |
-0.315 |
-1.05 |
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OCF, bln rub |
? |
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1.04 |
2.09 |
0.500 |
-1.55 |
-2.22 |
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CAPEX, bln rub |
? |
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0.290 |
0.290 |
1.000 |
0.520 |
0.235 |
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FCF, bln rub |
? |
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0.750 |
1.80 |
-0.500 |
-2.07 |
-2.32 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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4.50 |
7.62 |
7.86 |
7.08 |
9.40 |
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Employment expenses, bln rub |
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0.440 |
0.450 |
0.500 |
0.530 |
0.674 |
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Interest expenses, bln rub |
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0.120 |
0.130 |
0.390 |
0.390 |
1.17 |
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Assets, bln rub |
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3.79 |
5.51 |
5.68 |
8.08 |
11.4 |
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Net Assets, bln rub |
? |
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2.00 |
0.560 |
0.580 |
0.270 |
-0.782 |
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Debt, bln rub |
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1.25 |
3.75 |
4.34 |
6.77 |
11.4 |
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Cash, bln rub |
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0.050 |
0.120 |
0.060 |
0.340 |
2.47 |
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Net debt, bln rub |
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1.20 |
3.63 |
4.28 |
6.43 |
8.89 |
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Number of ordinary shares, mln |
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3 009 |
3 009 |
3 009 |
3 009 |
3 009 |
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Number of preferred shares, mln |
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118.4 |
118.4 |
118.4 |
118.4 |
118.4 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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1.20 |
3.63 |
4.28 |
6.43 |
8.89 |
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Book value, bln rub |
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2.00 |
0.56 |
0.58 |
0.27 |
-0.78 |
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EPS, rub |
? |
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0.30 |
-0.48 |
0.01 |
-0.10 |
-0.35 |
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FCF/share, rub |
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0.25 |
0.60 |
-0.17 |
-0.69 |
-0.77 |
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BV/share, rub |
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0.66 |
0.19 |
0.19 |
0.09 |
-0.26 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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15.6% |
-23.8% |
0.3% |
-4.4% |
-14.2% |
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ROE, % |
? |
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44.5% |
-255.4% |
4.0% |
-116.7% |
134.3% |
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ROA, % |
? |
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23.5% |
-26.0% |
0.4% |
-3.9% |
-9.2% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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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CAPEX/Revenue, % |
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5% |
5% |
12% |
7% |
3% |
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| Мурманская ТЭЦ shareholders |
