Gazprom gazorasp. Rostov Financial Statements (RTGZ) |
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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 |