Stocks
Perm' EnergoSbyt Financial Statements (PMSB) |
||||||||||
| Пермэнергосбытsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.04.2023 | 27.04.2023 | 31.07.2023 | 31.10.2023 | 03.04.2024 | 03.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12.0 | 13.2 | 9.92 | 9.70 | 12.5 | 45.3 | |||
| Operating Income, bln rub | 0.405 | 0.565 | 0.370 | 0.315 | 0.380 | 1.63 | ||||
| Net profit, bln rub | ? | 0.395 | 0.463 | 0.242 | 0.238 | 0.697 | 1.64 | |||
| Dividend payout, bln rub | 0.737 | |||||||||
| Dividend, rub/share | ? | 15.5 | ||||||||
| Ordinary share dividend yield, % | 13.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 15.5 | |||||||||
| Preferred share dividend yield, % | 12.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 187% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 0.444 | 0.434 | 0.470 | 0.470 | 0.586 | 1.96 | ||||
| Cost of production, bln rub | 11.1 | 12.2 | 9.08 | 8.92 | 11.5 | 41.7 | ||||
| Assets, bln rub | 8.22 | 8.10 | 7.00 | 7.27 | 9.50 | 9.50 | ||||
| Net Assets, bln rub | ? | 2.95 | 3.41 | 2.91 | 3.16 | 3.85 | 3.85 | |||
| Cash, bln rub | 3.00 | 2.85 | 2.73 | 2.94 | 4.26 | 4.26 | ||||
| Net debt, bln rub | -3.00 | -2.85 | -2.73 | -2.94 | -4.26 | -4.26 | ||||
| Ordinary share price, rub | 111.5 | 149.6 | 160.0 | 243.5 | 182.9 | 329.1 | ||||
| Number of ordinary shares, mln | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | ||||
| Preferred share price, rub | 120.8 | 153.2 | 177.4 | 259.0 | 195.2 | 344.6 | ||||
| Number of preferred shares, mln | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | ||||
| Market cap, bln rub | 5.41 | 7.16 | 7.81 | 11.8 | 8.84 | 15.8 | ||||
| EV, bln rub | ? | 2.41 | 4.31 | 5.08 | 8.82 | 4.58 | 11.6 | |||
| Book value, bln rub | 2.95 | 3.41 | 2.91 | 3.16 | 3.85 | 3.85 | ||||
| EPS, rub | ? | 10.9 | 12.8 | 6.68 | 6.57 | 19.2 | 45.3 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 81.5 | 94.2 | 80.4 | 87.3 | 106.3 | 106.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 3.3% | 3.5% | 2.4% | 2.5% | 5.6% | 3.6% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 36.7% | 36.4% | 43.7% | 42.3% | 42.6% | 42.6% | |||
| ROA, % | ? | 13.2% | 15.3% | 18.2% | 18.4% | 17.3% | 17.3% | |||
| P/E | ? | 4.99 | 5.76 | 6.14 | 8.79 | 5.39 | 9.65 | |||
| P/S | ? | 0.13 | 0.16 | 0.18 | 0.26 | 0.20 | 0.35 | |||
| P/BV | ? | 1.83 | 2.10 | 2.68 | 3.72 | 2.30 | 4.11 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Perm' EnergoSbyt shareholders | ||||||||||
