Gazprom gazorasp. Rostov Financial Statements (RTGZ)

Газпром РнД (Ростовоблгаз)smart-lab.ru %   2022Q3 2022Q4 2023Q1 2023Q2 2023Q3   LTM ?
Report date 24.10.2022 22.02.2023 06.07.2023 26.07.2023 24.10.2023   24.10.2023
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 1.38 3.49 3.74 1.77 1.52   10.5
Operating Income, bln rub -0.580 1.20 1.71 -0.300 -0.700   1.91
Net profit, bln rub ? -0.620 0.817 1.03 -0.400 -0.670   0.777
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 0.370 0.440 0.400 0.370 0.400   1.61
Cost of production, bln rub 1.58 1.87 1.64 1.69 1.81   7.01
Assets, bln rub 30.3 32.9 35.3 34.9 35.9   35.9
Net Assets, bln rub ? 20.2 21.2 22.2 21.8 21.1   21.1
Debt, bln rub 2.48 3.20 3.56 3.56 4.85   4.85
Cash, bln rub 0.450 0.163 0.213 0.010 0.008   0.008
Net debt, bln rub 2.03 3.04 3.35 3.55 4.84   4.84
Ordinary share price, rub 21 000 23 600 31 600 28 800 34 800   37 200
Number of ordinary shares, mln 0.120 0.120 0.120 0.120 0.120   0.120
Market cap, bln rub 2.53 2.84 3.80 3.46 4.18   4.47
EV, bln rub ? 4.56 5.87 7.15 7.01 9.03   9.32
Book value, bln rub 20.2 21.2 22.2 21.8 21.1   21.1
EPS, rub ? -5 156 6 794 8 566 -3 327 -5 572   6 462
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 168 072 176 139 184 289 180 879 175 224   175 224
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? -44.9% 23.4% 27.5% -22.6% -44.1%   7.4%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
ROE, % ? 4.5% 5.0% 4.5% 3.8% 3.7%   3.7%
ROA, % ? 3.0% 3.2% 2.8% 2.4% 2.2%   2.2%
P/E ? 2.80 2.68 3.81 4.19 5.39   5.76
P/S ? 0.26 0.28 0.37 0.33 0.40   0.43
P/BV ? 0.12 0.13 0.17 0.16 0.20   0.21
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
Gazprom gazorasp. Rostov shareholders