Stocks
RKK Energia Financial Statements (RKKE) |
||||||||||
| Энергия РККsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2019 | 06.05.2020 | 29.04.2021 | 28.08.2023 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 40.4 | 49.6 | 41.6 | 17.1 | |||||
| Operating Income, bln rub | 0.230 | |||||||||
| EBITDA, bln rub | ? | 3.60 | 3.97 | -1.46 | ||||||
| Net profit, bln rub | ? | 0.797 | 0.330 | -6.10 | -0.590 | |||||
| OCF, bln rub | ? | -6.50 | ||||||||
| CAPEX, bln rub | ? | 0.868 | 1.75 | 1.08 | 0.340 | |||||
| FCF, bln rub | ? | -6.64 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| Cost of production, bln rub | 31.2 | 38.5 | 31.6 | 15.4 | ||||||
| Amortization, bln rub | 0.6 | |||||||||
| Employment expenses, bln rub | 11.3 | 12.7 | 12.7 | 8.82 | ||||||
| Interest expenses, bln rub | 1.79 | 1.65 | 1.77 | 0.028 | ||||||
| Assets, bln rub | 88.6 | 104.4 | 106.4 | |||||||
| Net Assets, bln rub | ? | -1.70 | -1.29 | -5.20 | -3.47 | -4.00 | ||||
| Debt, bln rub | 18.7 | 21.4 | 19.8 | 22.7 | 24.4 | |||||
| Cash, bln rub | 26.2 | 18.4 | 12.4 | 18.7 | 13.1 | |||||
| Net debt, bln rub | -7.57 | 2.95 | 7.37 | 0.00 | 4.00 | 11.3 | ||||
| Ordinary share price, rub | 6 800 | 5 080 | 7 360 | 6 330 | 5 920 | 27 530 | ||||
| Number of ordinary shares, mln | 1.12 | 1.12 | 1.12 | 1.84 | 1.84 | 1.84 | ||||
| Market cap, bln rub | 7.64 | 5.71 | 8.27 | 11.7 | 10.9 | 50.8 | ||||
| EV, bln rub | ? | 0.07 | 8.66 | 15.6 | 11.7 | 14.9 | 62.0 | |||
| Book value, bln rub | -2.52 | -1.79 | -5.86 | 0.00 | -4.07 | -4.63 | ||||
| EPS, rub | ? | 709.2 | 293.7 | -5 428 | 0.00 | 0.00 | -320.0 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3 601 | ||||
| BV/share, rub | -2 238 | -1 593 | -5 215 | 0.00 | -2 207 | -2 511 | ||||
| EBITDA margin, % | ? | 8.9% | 8.0% | -3.5% | 0 | |||||
| Net margin, % | ? | 2.0% | 0.7% | -14.7% | -3.5% | |||||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -13.1% | |||
| ROE, % | ? | -46.8% | -25.6% | 117.3% | 0.0% | 14.8% | ||||
| ROA, % | ? | -6.9% | 0.0% | -0.6% | ||||||
| P/E | ? | 9.59 | 17.3 | -1.36 | -86.0 | |||||
| P/FCF | -7.64 | |||||||||
| P/S | ? | 0.19 | 0.12 | 0.20 | 2.97 | |||||
| P/BV | ? | -3.04 | -3.19 | -1.41 | -2.68 | -11.0 | ||||
| EV/EBITDA | ? | 0.02 | 2.18 | -10.7 | ||||||
| Debt/EBITDA | -2.11 | 0.74 | -5.05 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2% | 4% | 3% | 2% | ||||||
| RKK Energia shareholders | ||||||||||
