Gazprom gazorasp. Rostov Financial Statements (RTGZ)
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Report date
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25.02.2022 |
22.02.2023 |
29.02.2024 |
05.03.2025 |
26.02.2026 |
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26.02.2026 |
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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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Revenue, bln rub |
? |
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8.72 |
9.96 |
12.7 |
11.9 |
13.1 |
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13.1 |
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Operating Income, bln rub |
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1.81 |
2.23 |
3.60 |
1.57 |
1.76 |
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1.76 |
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Net profit, bln rub |
? |
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0.820 |
1.06 |
2.26 |
-0.160 |
0.735 |
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0.735 |
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OCF, bln rub |
? |
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2.23 |
4.22 |
3.79 |
2.61 |
2.54 |
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2.54 |
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CAPEX, bln rub |
? |
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1.57 |
4.26 |
4.80 |
3.81 |
3.24 |
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3.24 |
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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% |
0% |
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0 |
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OPEX, bln rub |
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1.41 |
1.50 |
1.67 |
1.98 |
2.04 |
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2.04 |
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Cost of production, bln rub |
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5.51 |
6.24 |
7.40 |
8.32 |
9.25 |
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9.25 |
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Employment expenses, bln rub |
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2.38 |
2.86 |
3.02 |
4.10 |
4.62 |
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4.62 |
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Interest expenses, bln rub |
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0.019 |
0.001 |
0.001 |
0.001 |
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Assets, bln rub |
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26.9 |
32.9 |
38.2 |
43.0 |
46.5 |
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46.5 |
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Net Assets, bln rub |
? |
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18.8 |
21.2 |
23.5 |
23.6 |
24.7 |
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24.7 |
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Debt, bln rub |
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1.85 |
3.20 |
5.75 |
8.44 |
10.5 |
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10.5 |
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Cash, bln rub |
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0.166 |
0.163 |
0.239 |
0.006 |
0.007 |
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0.007 |
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Net debt, bln rub |
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1.68 |
3.04 |
5.51 |
8.44 |
10.5 |
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10.5 |
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Ordinary share price, rub |
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31 100 |
23 600 |
31 500 |
46 500 |
42 800 |
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44 400 |
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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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0.120 |
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Market cap, bln rub |
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3.74 |
2.84 |
3.79 |
5.59 |
5.15 |
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5.34 |
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EV, bln rub |
? |
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5.42 |
5.87 |
9.30 |
14.0 |
15.6 |
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15.8 |
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Book value, bln rub |
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18.8 |
21.2 |
23.5 |
23.6 |
24.7 |
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24.7 |
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EPS, rub |
? |
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6 819 |
8 815 |
18 786 |
-1 331 |
6 112 |
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6 112 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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156 596 |
176 139 |
195 765 |
196 264 |
205 412 |
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205 412 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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9.4% |
10.6% |
17.8% |
-1.3% |
5.6% |
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5.6% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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4.4% |
5.0% |
9.6% |
-0.7% |
3.0% |
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3.0% |
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ROA, % |
? |
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3.0% |
3.2% |
5.9% |
-0.4% |
1.6% |
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1.6% |
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P/E |
? |
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4.56 |
2.68 |
1.68 |
-34.9 |
7.00 |
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7.26 |
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P/S |
? |
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0.43 |
0.28 |
0.30 |
0.47 |
0.39 |
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0.41 |
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P/BV |
? |
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0.20 |
0.13 |
0.16 |
0.24 |
0.21 |
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0.22 |
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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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0 |
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CAPEX/Revenue, % |
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18% |
43% |
38% |
32% |
25% |
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25% |
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| Gazprom gazorasp. Rostov shareholders |
