RKK Energia Financial Statements (RKKE)
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Report date
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29.04.2021 |
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09.05.2024 |
24.04.2024 |
29.04.2025 |
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27.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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41.6 |
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46.8 |
50.2 |
50.2 |
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49.8 |
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Operating Income, bln rub |
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1.75 |
2.11 |
0.315 |
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0.628 |
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EBITDA, bln rub |
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-1.46 |
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2.23 |
1.39 |
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1.75 |
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Net profit, bln rub |
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-6.10 |
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1.74 |
0.342 |
0.467 |
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0.784 |
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OCF, bln rub |
? |
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3.99 |
-10.1 |
8.23 |
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8.88 |
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CAPEX, bln rub |
? |
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1.08 |
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0.630 |
1.23 |
1.39 |
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1.19 |
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FCF, bln rub |
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3.63 |
-11.3 |
7.02 |
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7.92 |
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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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3.10 |
3.27 |
5.14 |
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4.42 |
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Cost of production, bln rub |
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31.6 |
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41.1 |
45.7 |
44.8 |
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45.0 |
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Amortization, bln rub |
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1.3 |
1.1 |
1.1 |
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1.1 |
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Employment expenses, bln rub |
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12.7 |
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16.0 |
18.3 |
20.0 |
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20.7 |
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Interest expenses, bln rub |
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1.77 |
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1.21 |
1.14 |
1.23 |
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1.28 |
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Assets, bln rub |
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88.6 |
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104.4 |
99.2 |
112.2 |
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126.9 |
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Net Assets, bln rub |
? |
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-5.20 |
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-3.47 |
-3.10 |
-1.56 |
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-1.80 |
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Debt, bln rub |
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19.8 |
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22.7 |
24.5 |
26.5 |
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27.9 |
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Cash, bln rub |
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12.4 |
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18.7 |
9.81 |
17.8 |
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17.5 |
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Net debt, bln rub |
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7.37 |
0.00 |
4.00 |
14.7 |
8.77 |
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10.4 |
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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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14 390 |
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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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26.5 |
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EV, bln rub |
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15.6 |
11.7 |
14.9 |
59.6 |
36.7 |
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36.9 |
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Book value, bln rub |
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-5.86 |
0.00 |
-4.07 |
-3.81 |
-2.34 |
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-2.51 |
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EPS, rub |
? |
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-5 428 |
0.00 |
943.7 |
185.5 |
257.9 |
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425.6 |
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FCF/share, rub |
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0.00 |
0.00 |
1 969 |
-6 109 |
3 878 |
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4 300 |
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BV/share, rub |
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-5 215 |
0.00 |
-2 207 |
-2 066 |
-1 292 |
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-1 364 |
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EBITDA margin, % |
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-3.5% |
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0.0% |
4.4% |
2.8% |
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3.5% |
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Net margin, % |
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-14.7% |
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3.7% |
0.7% |
0.9% |
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1.6% |
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FCF yield, % |
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0.0% |
0.0% |
33.3% |
-25.1% |
25.2% |
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29.9% |
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ROE, % |
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117.3% |
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-50.1% |
-11.0% |
-29.9% |
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-43.7% |
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ROA, % |
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-6.9% |
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1.7% |
0.3% |
0.4% |
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0.6% |
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P/E |
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-1.36 |
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6.27 |
131.2 |
59.8 |
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33.8 |
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P/FCF |
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3.01 |
-3.98 |
3.98 |
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3.35 |
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P/S |
? |
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0.20 |
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0.23 |
0.89 |
0.56 |
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0.53 |
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P/BV |
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-1.41 |
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-2.68 |
-11.8 |
-11.9 |
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-10.6 |
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EV/EBITDA |
? |
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-10.7 |
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26.7 |
26.4 |
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21.1 |
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Debt/EBITDA |
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-5.05 |
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6.60 |
6.32 |
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5.96 |
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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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5.73 |
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4.36 |
4.69 |
4.72 |
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Expenses per employee, thousand rub |
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1 745 |
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1 489 |
1 713 |
1 881 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3% |
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1% |
2% |
3% |
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2% |
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| RKK Energia shareholders |
