RKK Energia Financial Statements (RKKE)
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Report date
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27.03.2020 |
05.03.2021 |
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05.04.2024 |
29.03.2024 |
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17.04.2024 |
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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36.6 |
43.5 |
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43.6 |
56.2 |
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60.8 |
Operating Income, bln rub |
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1.17 |
2.50 |
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3.10 |
Net profit, bln rub |
? |
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0.049 |
-5.40 |
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0.750 |
0.550 |
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0.860 |
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OCF, bln rub |
? |
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4.77 |
-10.6 |
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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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2.80 |
3.14 |
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Cost of production, bln rub |
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32.6 |
38.8 |
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39.7 |
50.6 |
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54.5 |
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Assets, bln rub |
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127.7 |
145.5 |
138.2 |
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143.3 |
Net Assets, bln rub |
? |
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1.39 |
-2.47 |
-1.70 |
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-2.20 |
Debt, bln rub |
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16.9 |
25.0 |
27.5 |
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27.7 |
Cash, bln rub |
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8.65 |
18.5 |
9.68 |
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8.40 |
Net debt, bln rub |
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0.00 |
0.00 |
8.20 |
6.53 |
17.8 |
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19.3 |
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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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19 130 |
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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35.3 |
EV, bln rub |
? |
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5.71 |
8.27 |
19.9 |
17.4 |
62.7 |
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54.6 |
Book value, bln rub |
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0.00 |
0.00 |
1.39 |
-2.47 |
-1.70 |
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-2.20 |
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EPS, rub |
? |
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43.6 |
-4 805 |
0.00 |
406.8 |
298.3 |
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466.4 |
FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
BV/share, rub |
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0.00 |
0.00 |
753.9 |
-1 340 |
-922.1 |
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-1 193 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
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0.0% |
0.0% |
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0 |
Net margin, % |
? |
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0.1% |
-12.4% |
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1.7% |
1.0% |
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1.4% |
FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
ROE, % |
? |
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0.0% |
-30.4% |
-32.4% |
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-39.1% |
ROA, % |
? |
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0.0% |
0.5% |
0.4% |
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0.6% |
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P/E |
? |
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116.5 |
-1.53 |
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14.6 |
81.6 |
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41.0 |
P/S |
? |
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0.16 |
0.19 |
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0.25 |
0.80 |
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0.58 |
P/BV |
? |
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8.40 |
-4.42 |
-26.4 |
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-16.0 |
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CAPEX/Revenue, % |
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0% |
0% |
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0% |
0% |
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0 |
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RKK Energia shareholders |