RKK Energia Financial Statements (RKKE)
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Report date
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18.07.2024 |
17.10.2024 |
13.03.2025 |
29.04.2025 |
05.08.2025 |
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05.08.2025 |
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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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1.46 |
4.27 |
48.5 |
1.28 |
5.94 |
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60.0 |
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Operating Income, bln rub |
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-0.873 |
-0.118 |
4.49 |
-0.466 |
-0.113 |
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3.79 |
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Net profit, bln rub |
? |
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-1.20 |
0.031 |
3.28 |
-0.700 |
-0.501 |
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2.11 |
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OCF, bln rub |
? |
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-0.854 |
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5.46 |
-6.59 |
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-1.14 |
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CAPEX, bln rub |
? |
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0.127 |
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0.116 |
0.114 |
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0.230 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.919 |
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0.666 |
0.671 |
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1.34 |
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Cost of production, bln rub |
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1.42 |
3.51 |
43.0 |
1.08 |
5.39 |
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53.0 |
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Employment expenses, bln rub |
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5.81 |
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3.74 |
6.23 |
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9.97 |
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Interest expenses, bln rub |
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0.084 |
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0.065 |
0.076 |
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0.141 |
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Assets, bln rub |
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150.5 |
171.5 |
143.6 |
158.9 |
167.4 |
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167.4 |
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Net Assets, bln rub |
? |
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-3.41 |
-3.38 |
-0.045 |
-0.645 |
-0.980 |
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-0.980 |
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Debt, bln rub |
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28.0 |
28.1 |
28.4 |
28.6 |
29.6 |
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29.6 |
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Cash, bln rub |
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7.42 |
23.3 |
17.7 |
23.1 |
17.4 |
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17.4 |
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Net debt, bln rub |
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20.5 |
4.75 |
10.7 |
5.49 |
12.2 |
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12.2 |
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Ordinary share price, rub |
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22 930 |
19 720 |
15 420 |
26 050 |
16 210 |
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14 270 |
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Number of ordinary shares, mln |
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1.81 |
1.81 |
1.81 |
1.81 |
1.84 |
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1.84 |
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Market cap, bln rub |
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41.4 |
35.7 |
27.9 |
47.2 |
29.9 |
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26.3 |
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EV, bln rub |
? |
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62.0 |
40.5 |
38.6 |
52.7 |
42.1 |
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38.5 |
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Book value, bln rub |
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-3.41 |
-3.38 |
-0.69 |
-1.26 |
-1.60 |
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-1.60 |
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EPS, rub |
? |
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-662.3 |
17.1 |
1 810 |
-386.5 |
-272.0 |
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1 144 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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-1 885 |
-1 864 |
-381.0 |
-696.8 |
-867.0 |
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-867.0 |
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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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-81.9% |
0.7% |
6.8% |
-54.6% |
-8.4% |
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3.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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0.5% |
-9.3% |
-3 493.3% |
-218.9% |
-215.1% |
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-215.1% |
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ROA, % |
? |
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0.0% |
0.2% |
1.1% |
0.9% |
1.3% |
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1.3% |
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P/E |
? |
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-2 438 |
113.7 |
17.8 |
33.4 |
14.2 |
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12.5 |
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P/S |
? |
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0.78 |
0.72 |
0.47 |
0.85 |
0.50 |
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0.44 |
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P/BV |
? |
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-12.2 |
-10.6 |
-40.5 |
-37.4 |
-18.7 |
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-16.5 |
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Employees, people |
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10 648 |
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Labour productivity, mln rub/person/year |
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4.55 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9% |
0% |
0% |
9% |
2% |
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0% |
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| RKK Energia shareholders |
