RKK Energia Financial Statements (RKKE)
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Report date
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09.05.2024 |
24.04.2024 |
29.04.2025 |
29.04.2026 |
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29.04.2026 |
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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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Annual report URL
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Revenue, bln rub |
? |
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46.8 |
50.2 |
50.2 |
60.4 |
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60.4 |
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Operating Income, bln rub |
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1.75 |
2.11 |
0.315 |
-0.377 |
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-0.377 |
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EBITDA, bln rub |
? |
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3.02 |
2.23 |
1.39 |
0.658 |
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0.658 |
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Net profit, bln rub |
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1.74 |
0.342 |
0.511 |
1.33 |
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1.33 |
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OCF, bln rub |
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3.99 |
-10.1 |
8.23 |
-4.54 |
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-4.54 |
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CAPEX, bln rub |
? |
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0.630 |
1.23 |
1.39 |
1.60 |
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1.60 |
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FCF, bln rub |
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3.63 |
-11.3 |
7.02 |
-5.85 |
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-5.85 |
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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% |
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0 |
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OPEX, bln rub |
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3.10 |
3.27 |
4.36 |
3.09 |
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3.09 |
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Cost of production, bln rub |
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41.1 |
45.7 |
44.8 |
57.1 |
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57.1 |
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Amortization, bln rub |
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1.3 |
1.1 |
1.1 |
1.0 |
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1.0 |
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Employment expenses, bln rub |
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16.0 |
18.3 |
20.0 |
22.0 |
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22.0 |
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Interest expenses, bln rub |
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1.21 |
1.14 |
1.23 |
1.41 |
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1.41 |
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Assets, bln rub |
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104.4 |
99.2 |
112.2 |
131.3 |
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131.3 |
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Net Assets, bln rub |
? |
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-3.47 |
-3.10 |
-1.56 |
-2.12 |
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-2.12 |
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Debt, bln rub |
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22.7 |
24.5 |
26.5 |
30.5 |
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30.5 |
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Cash, bln rub |
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18.7 |
9.81 |
17.8 |
15.9 |
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15.9 |
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Net debt, bln rub |
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0.00 |
4.00 |
14.7 |
8.77 |
14.6 |
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14.6 |
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Ordinary share price, rub |
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6 330 |
5 920 |
24 330 |
15 420 |
16 270 |
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13 910 |
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Number of ordinary shares, mln |
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1.84 |
1.84 |
1.84 |
1.81 |
1.84 |
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1.84 |
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Market cap, bln rub |
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11.7 |
10.9 |
44.9 |
27.9 |
30.0 |
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25.6 |
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EV, bln rub |
? |
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11.7 |
14.9 |
59.6 |
36.7 |
44.6 |
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40.2 |
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Book value, bln rub |
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0.00 |
-4.07 |
-3.81 |
-2.34 |
-2.91 |
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-2.91 |
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EPS, rub |
? |
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0.00 |
943.7 |
185.5 |
282.2 |
720.4 |
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720.4 |
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FCF/share, rub |
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0.00 |
1 969 |
-6 109 |
3 878 |
-3 177 |
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-3 177 |
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BV/share, rub |
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0.00 |
-2 207 |
-2 066 |
-1 292 |
-1 580 |
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-1 580 |
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EBITDA margin, % |
? |
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6.5% |
4.4% |
2.8% |
1.1% |
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1.1% |
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Net margin, % |
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3.7% |
0.7% |
1.0% |
2.2% |
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2.2% |
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FCF yield, % |
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0.0% |
33.3% |
-25.1% |
25.2% |
-19.5% |
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-22.8% |
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ROE, % |
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-50.1% |
-11.0% |
-32.7% |
-62.6% |
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-62.6% |
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ROA, % |
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1.7% |
0.3% |
0.5% |
1.0% |
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1.0% |
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P/E |
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6.27 |
131.2 |
54.7 |
22.6 |
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19.3 |
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P/FCF |
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3.01 |
-3.98 |
3.98 |
-5.12 |
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-4.38 |
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P/S |
? |
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0.23 |
0.89 |
0.56 |
0.50 |
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0.42 |
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P/BV |
? |
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-2.68 |
-11.8 |
-11.9 |
-10.3 |
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-8.80 |
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EV/EBITDA |
? |
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4.94 |
26.7 |
26.4 |
67.7 |
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61.1 |
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Debt/EBITDA |
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1.32 |
6.60 |
6.32 |
22.2 |
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22.2 |
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Employees, people |
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10 735 |
10 691 |
10 648 |
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Labour productivity, mln rub/person/year |
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4.36 |
4.69 |
4.72 |
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Expenses per employee, thousand rub |
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1 489 |
1 713 |
1 881 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
2% |
3% |
3% |
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3% |
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| RKK Energia shareholders |
