Stocks
Perm' EnergoSbyt Financial Statements (PMSB) |
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| Пермэнергосбытsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.08.2021 | 26.04.2022 | 29.08.2022 | 26.04.2023 | 29.08.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22.0 | 22.1 | 22.5 | 23.1 | 25.1 | 48.2 | |||
| Operating Income, bln rub | 0.470 | 0.660 | 0.750 | 0.490 | 1.06 | 1.55 | ||||
| Net profit, bln rub | ? | 0.380 | 0.580 | 0.670 | 0.430 | 0.920 | 1.35 | |||
| OCF, bln rub | ? | -0.220 | 1.34 | 0.063 | 1.79 | 0.650 | 2.44 | |||
| CAPEX, bln rub | ? | 0.033 | 0.116 | 0.091 | 0.038 | 0.134 | 0.172 | |||
| FCF, bln rub | ? | -0.254 | 1.22 | -0.034 | 1.74 | 0.510 | 2.25 | |||
| Dividend payout, bln rub | 0.666 | 0.737 | 0.737 | |||||||
| Dividend, rub/share | ? | 14 | 15.5 | 15.5 | ||||||
| Ordinary share dividend yield, % | 0.0% | 9.1% | 0.0% | 13.9% | 0.0% | 5.1% | ||||
| Preferred share dividend, rub/share | 14 | 15.5 | 15.5 | |||||||
| Preferred share dividend yield, % | 0.0% | 9.7% | 0.0% | 12.8% | 0.0% | 5.2% | ||||
| Dividend payout ratio, % | 0% | 115% | 0% | 171% | 0% | 55% | ||||
| OPEX, bln rub | 1.02 | 0.640 | 0.850 | 1.15 | 1.04 | 2.19 | ||||
| Cost of production, bln rub | 20.5 | 20.9 | 20.9 | 21.4 | 23.0 | 44.4 | ||||
| Employment expenses, bln rub | 0.490 | 0.540 | 0.540 | 0.580 | 0.622 | 1.20 | ||||
| Assets, bln rub | 5.32 | 7.50 | 6.04 | 8.30 | 7.17 | 7.17 | ||||
| Net Assets, bln rub | ? | 1.75 | 2.34 | 2.34 | 2.77 | 2.95 | 2.95 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1.01 | 2.12 | 1.39 | 3.04 | 2.78 | 2.78 | ||||
| Net debt, bln rub | -1.01 | -2.12 | -1.39 | -3.04 | -2.78 | -2.78 | ||||
| Ordinary share price, rub | 174.0 | 154.6 | 115.7 | 111.5 | 160.0 | 301.4 | ||||
| Number of ordinary shares, mln | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | ||||
| Preferred share price, rub | 153.4 | 144.8 | 116.8 | 120.8 | 177.4 | 299.0 | ||||
| Number of preferred shares, mln | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | ||||
| Market cap, bln rub | 8.04 | 7.24 | 5.52 | 5.41 | 7.81 | 14.3 | ||||
| EV, bln rub | ? | 7.03 | 5.12 | 4.13 | 2.37 | 5.03 | 11.5 | |||
| Book value, bln rub | 1.66 | 2.20 | 2.21 | 2.62 | 2.81 | 2.81 | ||||
| EPS, rub | ? | 10.5 | 16.0 | 18.5 | 11.9 | 25.4 | 37.3 | |||
| FCF/share, rub | -7.01 | 33.8 | -0.94 | 48.2 | 14.1 | 62.2 | ||||
| BV/share, rub | 45.8 | 60.6 | 61.0 | 72.4 | 77.6 | 77.6 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 1.7% | 2.6% | 3.0% | 1.9% | 3.7% | 2.8% | |||
| FCF yield, % | ? | 14.0% | 13.4% | 21.6% | 31.6% | 28.9% | 20.7% | |||
| ROE, % | ? | 45.7% | 41.0% | 53.4% | 39.7% | 45.8% | 45.8% | |||
| ROA, % | ? | 15.0% | 12.8% | 20.7% | 13.3% | 18.8% | 18.8% | |||
| P/E | ? | 10.1 | 7.54 | 4.41 | 4.92 | 5.78 | 10.6 | |||
| P/FCF | -31.7 | 5.92 | -162.2 | 3.16 | 15.3 | 6.35 | ||||
| P/S | ? | 0.19 | 0.16 | 0.12 | 0.12 | 0.16 | 0.30 | |||
| P/BV | ? | 4.85 | 3.30 | 2.50 | 2.06 | 2.78 | 5.09 | |||
| EV/EBITDA | ? | 9.02 | ||||||||
| Debt/EBITDA | -1.29 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 1% | 0% | 0% | 1% | 0% | ||||
| Perm' EnergoSbyt shareholders | ||||||||||
