Perm' EnergoSbyt Financial Statements (PMSB)
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Report date
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26.03.2021 |
16.03.2022 |
03.04.2023 |
03.04.2024 |
02.04.2025 |
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01.11.2025 |
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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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Revenue, bln rub |
? |
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38.2 |
40.9 |
42.0 |
45.3 |
48.6 |
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52.5 |
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Operating Income, bln rub |
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1.16 |
1.11 |
1.39 |
1.63 |
1.74 |
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2.45 |
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Net profit, bln rub |
? |
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0.900 |
0.950 |
1.08 |
1.64 |
2.15 |
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2.54 |
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OCF, bln rub |
? |
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1.35 |
1.000 |
1.45 |
1.89 |
1.87 |
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1.72 |
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CAPEX, bln rub |
? |
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0.061 |
0.047 |
0.056 |
0.150 |
0.350 |
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0.426 |
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FCF, bln rub |
? |
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1.29 |
0.953 |
1.39 |
1.74 |
1.72 |
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Dividend payout, bln rub
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0.590 |
0.666 |
0.737 |
1.35 |
2.71 |
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1.88 |
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Dividend, rub/share
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? |
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12.5 |
14 |
15.5 |
28.4 |
57 |
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63 |
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Ordinary share dividend yield, %
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8.6% |
9.1% |
13.9% |
15.5% |
21.0% |
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14.9% |
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Preferred share dividend, rub/share
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12.5 |
14 |
15.5 |
28.4 |
57 |
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63 |
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Preferred share dividend yield, %
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9.2% |
9.7% |
12.8% |
14.5% |
19.7% |
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14.0% |
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Dividend payout ratio, %
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66% |
70% |
68% |
82% |
126% |
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74% |
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OPEX, bln rub |
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1.34 |
1.47 |
1.58 |
1.96 |
2.21 |
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2.39 |
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Cost of production, bln rub |
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35.7 |
38.3 |
39.1 |
41.7 |
44.7 |
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47.7 |
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Employment expenses, bln rub |
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0.944 |
0.953 |
1.000 |
1.21 |
1.37 |
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1.13 |
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Assets, bln rub |
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6.84 |
7.61 |
8.22 |
9.50 |
10.2 |
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8.42 |
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Net Assets, bln rub |
? |
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2.16 |
2.53 |
2.95 |
3.85 |
3.70 |
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3.68 |
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Cash, bln rub |
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1.86 |
2.10 |
3.00 |
4.26 |
4.74 |
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3.22 |
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Net debt, bln rub |
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-1.86 |
-2.10 |
-3.00 |
-4.26 |
-4.74 |
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-3.22 |
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Ordinary share price, rub |
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145.0 |
154.6 |
111.5 |
182.9 |
271.3 |
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423.9 |
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Number of ordinary shares, mln |
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36.2 |
36.2 |
36.2 |
36.2 |
36.2 |
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36.2 |
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Preferred share price, rub |
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136.0 |
144.8 |
120.8 |
195.2 |
289.8 |
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451.4 |
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Number of preferred shares, mln |
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11.4 |
11.4 |
11.4 |
11.4 |
11.4 |
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11.4 |
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Market cap, bln rub |
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6.79 |
7.24 |
5.41 |
8.84 |
13.1 |
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20.5 |
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EV, bln rub |
? |
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4.93 |
5.14 |
2.41 |
4.58 |
8.37 |
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17.3 |
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Book value, bln rub |
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2.16 |
2.53 |
2.95 |
3.85 |
3.69 |
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3.65 |
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EPS, rub |
? |
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24.9 |
26.2 |
29.9 |
45.3 |
59.4 |
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70.2 |
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FCF/share, rub |
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35.6 |
26.3 |
38.4 |
48.1 |
47.5 |
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0 |
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BV/share, rub |
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59.7 |
69.9 |
81.5 |
106.3 |
101.8 |
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100.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.4% |
2.3% |
2.6% |
3.6% |
4.4% |
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4.8% |
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FCF yield, % |
? |
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24.6% |
17.0% |
34.4% |
26.3% |
17.5% |
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0.0% |
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ROE, % |
? |
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41.7% |
37.5% |
36.7% |
42.6% |
58.1% |
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69.0% |
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ROA, % |
? |
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13.2% |
12.5% |
13.2% |
17.3% |
21.1% |
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30.2% |
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P/E |
? |
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7.55 |
7.62 |
4.99 |
5.39 |
6.10 |
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8.06 |
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P/FCF |
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5.27 |
7.60 |
3.89 |
5.08 |
7.62 |
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P/S |
? |
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0.18 |
0.18 |
0.13 |
0.20 |
0.27 |
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0.39 |
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P/BV |
? |
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3.15 |
2.86 |
1.83 |
2.30 |
3.56 |
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5.60 |
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Employees, people |
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1 437 |
1 437 |
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Labour productivity, mln rub/person/year |
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31.5 |
33.8 |
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Expenses per employee, thousand rub |
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842.0 |
953.4 |
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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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0% |
0% |
0% |
0% |
1% |
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1% |
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| Perm' EnergoSbyt shareholders |
