Gazprom gazorasp. Rostov Financial Statements (RTGZ)
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Report date
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26.04.2023 |
26.04.2023 |
26.04.2023 |
27.04.2024 |
24.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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7.62 |
8.72 |
9.96 |
12.7 |
11.9 |
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Operating Income, bln rub |
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2.82 |
3.11 |
2.23 |
3.58 |
1.46 |
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EBITDA, bln rub |
? |
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3.71 |
1.57 |
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Net profit, bln rub |
? |
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0.770 |
0.730 |
1.06 |
0.291 |
-0.623 |
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OCF, bln rub |
? |
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1.53 |
2.23 |
4.22 |
3.79 |
2.67 |
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CAPEX, bln rub |
? |
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1.84 |
2.16 |
4.26 |
4.80 |
3.86 |
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FCF, bln rub |
? |
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-0.310 |
0.070 |
0.047 |
-0.974 |
-1.70 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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1.31 |
1.41 |
1.49 |
1.69 |
2.10 |
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Cost of production, bln rub |
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4.80 |
5.62 |
6.24 |
7.40 |
8.32 |
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Amortization, bln rub |
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0.1 |
0.1 |
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Employment expenses, bln rub |
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2.38 |
2.86 |
3.02 |
4.10 |
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Interest expenses, bln rub |
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0.090 |
0.019 |
0.001 |
0.001 |
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Assets, bln rub |
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25.2 |
26.8 |
32.9 |
38.2 |
42.9 |
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Net Assets, bln rub |
? |
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17.6 |
18.8 |
21.2 |
23.5 |
23.5 |
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Debt, bln rub |
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1.92 |
1.85 |
3.20 |
5.75 |
8.44 |
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Cash, bln rub |
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0.003 |
0.004 |
0.239 |
0.005 |
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Net debt, bln rub |
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1.92 |
1.85 |
3.20 |
5.51 |
8.44 |
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Ordinary share price, rub |
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43 450 |
31 100 |
23 600 |
31 500 |
46 500 |
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Number of ordinary shares, mln |
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0.120 |
0.120 |
0.120 |
0.120 |
0.120 |
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Market cap, bln rub |
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5.22 |
3.74 |
2.84 |
3.79 |
5.59 |
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EV, bln rub |
? |
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7.14 |
5.59 |
6.03 |
9.30 |
14.0 |
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Book value, bln rub |
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17.6 |
18.8 |
21.2 |
23.5 |
23.5 |
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EPS, rub |
? |
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6 404 |
6 071 |
8 815 |
2 420 |
-5 181 |
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FCF/share, rub |
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-2 578 |
582.1 |
390.9 |
-8 100 |
-14 104 |
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BV/share, rub |
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146 616 |
156 014 |
176 139 |
195 765 |
195 765 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
29.3% |
13.2% |
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Net margin, % |
? |
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10.1% |
8.4% |
10.6% |
2.3% |
-5.2% |
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FCF yield, % |
? |
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-5.9% |
1.9% |
1.7% |
-25.7% |
-30.3% |
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ROE, % |
? |
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4.4% |
3.9% |
5.0% |
1.2% |
-2.6% |
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ROA, % |
? |
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3.1% |
2.7% |
3.2% |
0.8% |
-1.5% |
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P/E |
? |
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6.79 |
5.12 |
2.68 |
13.0 |
-8.98 |
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P/FCF |
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-16.9 |
53.4 |
60.4 |
-3.89 |
-3.30 |
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P/S |
? |
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0.69 |
0.43 |
0.28 |
0.30 |
0.47 |
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P/BV |
? |
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0.30 |
0.20 |
0.13 |
0.16 |
0.24 |
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EV/EBITDA |
? |
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2.51 |
8.95 |
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Debt/EBITDA |
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1.49 |
5.38 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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24% |
25% |
43% |
38% |
33% |
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| Gazprom gazorasp. Rostov shareholders |
