RKK Energia Financial Statements (RKKE)
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Report date
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05.03.2021 |
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05.04.2024 |
29.03.2024 |
13.03.2025 |
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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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43.5 |
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43.6 |
56.2 |
59.7 |
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60.0 |
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Operating Income, bln rub |
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1.17 |
2.50 |
3.46 |
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3.79 |
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Net profit, bln rub |
? |
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-5.40 |
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0.750 |
0.550 |
1.57 |
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2.11 |
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OCF, bln rub |
? |
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4.77 |
-10.6 |
7.91 |
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-1.14 |
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CAPEX, bln rub |
? |
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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% |
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0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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2.80 |
3.14 |
3.64 |
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1.34 |
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Cost of production, bln rub |
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38.8 |
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39.7 |
50.6 |
52.6 |
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53.0 |
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Employment expenses, bln rub |
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18.1 |
19.7 |
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9.97 |
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Interest expenses, bln rub |
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0.554 |
1.21 |
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0.141 |
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Assets, bln rub |
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127.7 |
145.5 |
138.2 |
143.6 |
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167.4 |
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Net Assets, bln rub |
? |
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1.39 |
-2.47 |
-1.70 |
-0.045 |
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-0.980 |
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Debt, bln rub |
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16.9 |
25.0 |
27.5 |
28.4 |
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29.6 |
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Cash, bln rub |
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8.65 |
18.5 |
9.68 |
17.7 |
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17.4 |
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Net debt, bln rub |
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0.00 |
8.20 |
6.53 |
17.8 |
10.7 |
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12.2 |
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Ordinary share price, rub |
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7 360 |
6 330 |
5 920 |
24 330 |
15 420 |
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14 330 |
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Number of ordinary shares, mln |
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1.12 |
1.84 |
1.84 |
1.84 |
1.81 |
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1.84 |
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Market cap, bln rub |
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8.27 |
11.7 |
10.9 |
44.9 |
27.9 |
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26.4 |
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EV, bln rub |
? |
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8.27 |
19.9 |
17.4 |
62.7 |
38.6 |
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38.6 |
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Book value, bln rub |
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0.00 |
1.39 |
-2.47 |
-1.70 |
-0.69 |
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-1.60 |
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EPS, rub |
? |
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-4 805 |
0.00 |
406.8 |
298.3 |
868.0 |
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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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0.00 |
753.9 |
-1 340 |
-922.1 |
-381.0 |
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-867.0 |
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EBITDA margin, % |
? |
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0.0% |
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0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-12.4% |
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1.7% |
1.0% |
2.6% |
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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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0.0% |
-30.4% |
-32.4% |
-3 493.3% |
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-215.1% |
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ROA, % |
? |
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0.0% |
0.5% |
0.4% |
1.1% |
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1.3% |
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P/E |
? |
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-1.53 |
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14.6 |
81.6 |
17.8 |
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12.5 |
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P/S |
? |
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0.19 |
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0.25 |
0.80 |
0.47 |
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0.44 |
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P/BV |
? |
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8.40 |
-4.42 |
-26.4 |
-40.5 |
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-16.5 |
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Employees, people |
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7 257 |
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10 735 |
10 691 |
10 648 |
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Labour productivity, mln rub/person/year |
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5.99 |
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4.07 |
5.26 |
5.61 |
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Expenses per employee, thousand rub |
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0.00 |
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0.00 |
1 697 |
1 853 |
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R&D/CAPEX, % |
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0 |
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CAPEX/Revenue, % |
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0% |
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0% |
0% |
0% |
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0% |
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| RKK Energia shareholders |
