Perm' EnergoSbyt Financial Statements (PMSB)
|
|
|
|
Report date
|
|
|
26.04.2022 |
26.04.2023 |
26.04.2024 |
29.04.2025 |
|
|
28.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
44.1 |
45.6 |
49.1 |
52.6 |
|
|
54.8 |
|
Operating Income, bln rub |
|
|
1.13 |
1.24 |
1.80 |
2.50 |
|
|
2.80 |
|
EBITDA, bln rub |
? |
|
0.180 |
1.32 |
1.90 |
2.65 |
|
|
|
|
Net profit, bln rub |
? |
|
0.960 |
1.10 |
1.75 |
2.66 |
|
|
2.91 |
|
|
OCF, bln rub |
? |
|
1.12 |
1.85 |
2.24 |
2.80 |
|
|
3.02 |
|
CAPEX, bln rub |
? |
|
0.149 |
0.129 |
0.205 |
0.498 |
|
|
0.636 |
|
FCF, bln rub |
? |
|
0.970 |
1.71 |
2.21 |
2.29 |
|
|
2.41 |
|
Dividend payout, bln rub
|
|
|
0.666 |
0.737 |
1.35 |
2.71 |
2.75 |
|
2.75 |
|
|
Dividend, rub/share
|
? |
|
14 |
15.5 |
28.4 |
57 |
58 |
|
58 |
|
Ordinary share dividend yield, %
|
|
|
9.1% |
13.9% |
15.5% |
21.0% |
13.1% |
|
10.5% |
|
Preferred share dividend, rub/share
|
|
|
14 |
15.5 |
28.4 |
57 |
58 |
|
58 |
|
Preferred share dividend yield, %
|
|
|
9.7% |
12.8% |
14.5% |
19.7% |
12.9% |
|
9.4% |
|
Dividend payout ratio, %
|
|
|
69% |
67% |
77% |
102% |
|
|
95% |
|
|
OPEX, bln rub |
|
|
1.66 |
2.00 |
2.15 |
2.30 |
|
|
2.55 |
|
Cost of production, bln rub |
|
|
41.4 |
42.3 |
45.2 |
48.2 |
|
|
49.7 |
|
Amortization, bln rub |
|
|
|
0.1 |
0.1 |
0.1 |
|
|
|
|
Employment expenses, bln rub |
|
|
1.03 |
1.12 |
1.44 |
1.70 |
|
|
1.83 |
|
|
Assets, bln rub |
|
|
7.50 |
8.30 |
9.58 |
10.8 |
|
|
8.26 |
|
Net Assets, bln rub |
? |
|
2.34 |
2.77 |
3.79 |
4.15 |
|
|
3.74 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
Cash, bln rub |
|
|
2.12 |
3.04 |
4.34 |
5.30 |
|
|
3.15 |
|
Net debt, bln rub |
|
|
-2.12 |
-3.04 |
-4.34 |
-5.30 |
0.00 |
|
-3.15 |
|
|
Ordinary share price, rub |
|
|
154.6 |
111.5 |
182.9 |
271.3 |
441.1 |
|
551.5 |
|
Number of ordinary shares, mln |
|
|
36.2 |
36.2 |
36.2 |
36.2 |
36.2 |
|
36.2 |
|
Preferred share price, rub |
|
|
144.8 |
120.8 |
195.2 |
289.8 |
449.0 |
|
618.0 |
|
Number of preferred shares, mln |
|
|
11.4 |
11.4 |
11.4 |
11.4 |
11.4 |
|
11.4 |
|
|
Market cap, bln rub |
|
|
7.24 |
5.41 |
8.84 |
13.1 |
21.1 |
|
27.0 |
|
EV, bln rub |
? |
|
5.12 |
2.37 |
4.50 |
7.82 |
21.1 |
|
23.8 |
|
Book value, bln rub |
|
|
2.20 |
2.62 |
3.64 |
3.97 |
0.00 |
|
3.56 |
|
|
EPS, rub |
? |
|
26.5 |
30.4 |
48.3 |
73.4 |
0.00 |
|
80.2 |
|
FCF/share, rub |
|
|
26.8 |
47.2 |
61.0 |
63.1 |
0.00 |
|
66.5 |
|
BV/share, rub |
|
|
60.6 |
72.4 |
100.4 |
109.6 |
0.00 |
|
98.2 |
|
|
EBITDA margin, % |
? |
|
0.4% |
2.9% |
3.9% |
5.0% |
|
|
0 |
|
Net margin, % |
? |
|
2.2% |
2.4% |
3.6% |
5.1% |
|
|
5.3% |
|
FCF yield, % |
? |
|
17.3% |
42.4% |
33.4% |
23.3% |
0.0% |
|
12.1% |
|
ROE, % |
? |
|
41.0% |
39.7% |
46.2% |
64.0% |
|
|
77.8% |
|
ROA, % |
? |
|
12.8% |
13.3% |
18.3% |
24.6% |
|
|
35.2% |
|
|
P/E |
? |
|
7.54 |
4.92 |
5.05 |
4.93 |
|
|
9.29 |
|
P/FCF |
|
|
7.47 |
3.16 |
4.00 |
5.74 |
|
|
11.2 |
|
P/S |
? |
|
0.16 |
0.12 |
0.18 |
0.25 |
|
|
0.49 |
|
P/BV |
? |
|
3.30 |
2.06 |
2.43 |
3.31 |
|
|
7.59 |
|
EV/EBITDA |
? |
|
28.5 |
1.79 |
2.37 |
2.95 |
|
|
|
|
Debt/EBITDA |
|
|
-11.8 |
-2.30 |
-2.28 |
-2.00 |
|
|
|
|
|
Employees, people |
|
|
|
|
1 437 |
1 437 |
|
|
1 501 |
|
Labour productivity, mln rub/person/year |
|
|
|
|
34.2 |
36.6 |
|
|
36.5 |
|
Expenses per employee, thousand rub |
|
|
|
|
998.6 |
1 184 |
|
|
1 219 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
1% |
|
|
1% |
|
| Perm' EnergoSbyt shareholders |
