RKK Energia Financial Statements (RKKE)
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Report date
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06.05.2020 |
29.04.2021 |
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09.05.2024 |
24.04.2024 |
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24.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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49.6 |
41.6 |
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46.8 |
50.2 |
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50.2 |
Operating Income, bln rub |
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1.75 |
2.11 |
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2.11 |
EBITDA, bln rub |
? |
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3.97 |
-1.46 |
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2.23 |
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Net profit, bln rub |
? |
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0.330 |
-6.10 |
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1.74 |
0.366 |
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0.366 |
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OCF, bln rub |
? |
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3.99 |
-10.1 |
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-10.1 |
CAPEX, bln rub |
? |
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1.75 |
1.08 |
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0.630 |
1.23 |
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1.23 |
FCF, bln rub |
? |
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3.63 |
-11.3 |
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-11.3 |
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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 |
Dividend payout ratio, %
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0% |
0% |
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0% |
0% |
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0 |
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OPEX, bln rub |
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3.10 |
3.27 |
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Cost of production, bln rub |
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38.5 |
31.6 |
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41.1 |
45.7 |
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45.7 |
Amortization, bln rub |
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1.3 |
1.1 |
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1.1 |
Employment expenses, bln rub |
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12.7 |
12.7 |
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16.0 |
18.3 |
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18.3 |
Interest expenses, bln rub |
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1.65 |
1.77 |
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1.21 |
1.14 |
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1.14 |
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Assets, bln rub |
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88.6 |
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104.4 |
99.2 |
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99.2 |
Net Assets, bln rub |
? |
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-1.29 |
-5.20 |
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-3.47 |
-3.10 |
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-3.10 |
Debt, bln rub |
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21.4 |
19.8 |
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22.7 |
24.5 |
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24.5 |
Cash, bln rub |
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18.4 |
12.4 |
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18.7 |
9.81 |
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9.81 |
Net debt, bln rub |
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2.95 |
7.37 |
0.00 |
4.00 |
14.7 |
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14.7 |
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Ordinary share price, rub |
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5 080 |
7 360 |
6 330 |
5 920 |
24 330 |
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19 070 |
Number of ordinary shares, mln |
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1.12 |
1.12 |
1.84 |
1.84 |
1.84 |
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1.84 |
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Market cap, bln rub |
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5.71 |
8.27 |
11.7 |
10.9 |
44.9 |
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35.2 |
EV, bln rub |
? |
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8.66 |
15.6 |
11.7 |
14.9 |
59.6 |
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49.9 |
Book value, bln rub |
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-1.79 |
-5.86 |
0.00 |
-4.07 |
-3.81 |
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-3.81 |
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EPS, rub |
? |
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293.7 |
-5 428 |
0.00 |
943.7 |
198.5 |
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198.5 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
1 969 |
-6 109 |
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-6 109 |
BV/share, rub |
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-1 593 |
-5 215 |
0.00 |
-2 207 |
-2 066 |
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-2 066 |
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EBITDA margin, % |
? |
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8.0% |
-3.5% |
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0.0% |
4.4% |
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0 |
Net margin, % |
? |
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0.7% |
-14.7% |
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3.7% |
0.7% |
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0.7% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
33.3% |
-25.1% |
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-32.0% |
ROE, % |
? |
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-25.6% |
117.3% |
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-50.1% |
-11.8% |
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-11.8% |
ROA, % |
? |
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-6.9% |
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1.7% |
0.4% |
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0.4% |
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P/E |
? |
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17.3 |
-1.36 |
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6.27 |
122.6 |
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96.1 |
P/FCF |
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3.01 |
-3.98 |
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-3.12 |
P/S |
? |
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0.12 |
0.20 |
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0.23 |
0.89 |
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0.70 |
P/BV |
? |
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-3.19 |
-1.41 |
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-2.68 |
-11.8 |
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-9.23 |
EV/EBITDA |
? |
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2.18 |
-10.7 |
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26.7 |
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Debt/EBITDA |
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0.74 |
-5.05 |
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6.60 |
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R&D/CAPEX, % |
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0.00% |
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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4% |
3% |
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1% |
2% |
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2% |
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RKK Energia shareholders |