Gazprom gazorasp. Rostov Financial Statements (RTGZ)
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Report date
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26.04.2023 |
26.04.2023 |
27.04.2024 |
24.04.2025 |
04.05.2026 |
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28.08.2026 |
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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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Annual 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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13.8 |
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Operating Income, bln rub |
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3.11 |
2.23 |
3.58 |
1.46 |
1.73 |
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2.42 |
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EBITDA, bln rub |
? |
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3.71 |
1.57 |
1.80 |
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Net profit, bln rub |
? |
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0.730 |
1.06 |
0.291 |
-0.677 |
0.282 |
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0.369 |
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OCF, bln rub |
? |
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2.23 |
4.22 |
3.79 |
2.67 |
2.54 |
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3.43 |
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CAPEX, bln rub |
? |
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2.16 |
4.26 |
4.80 |
3.86 |
3.24 |
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2.96 |
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FCF, bln rub |
? |
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0.070 |
0.047 |
-0.974 |
-1.70 |
-1.13 |
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-0.602 |
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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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Preferred share dividend yield, %
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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 |
1.49 |
1.69 |
2.10 |
2.07 |
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2.14 |
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Cost of production, bln rub |
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5.62 |
6.24 |
7.40 |
8.32 |
9.25 |
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9.22 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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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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5.66 |
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Interest expenses, bln rub |
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0.090 |
0.019 |
0.001 |
0.001 |
0.001 |
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0.001 |
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Assets, bln rub |
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26.8 |
32.9 |
38.2 |
42.9 |
45.7 |
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48.3 |
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Net Assets, bln rub |
? |
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18.8 |
21.2 |
23.5 |
24.3 |
24.6 |
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26.0 |
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Debt, bln rub |
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1.85 |
3.20 |
5.75 |
8.44 |
0.061 |
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0.080 |
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Cash, bln rub |
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0.003 |
0.004 |
0.239 |
0.005 |
0.007 |
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0.015 |
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Net debt, bln rub |
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1.85 |
3.20 |
5.51 |
8.44 |
0.05 |
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0.07 |
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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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34 600 |
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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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Preferred share price, rub |
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2 000 |
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2 000 |
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Number of preferred shares, mln |
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0.022 |
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0.022 |
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Market cap, bln rub |
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3.74 |
2.84 |
3.79 |
5.59 |
5.19 |
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4.20 |
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EV, bln rub |
? |
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5.59 |
6.03 |
9.30 |
14.0 |
5.24 |
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4.27 |
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Book value, bln rub |
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18.8 |
21.2 |
23.5 |
24.3 |
24.6 |
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26.0 |
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EPS, rub |
? |
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6 071 |
8 815 |
2 420 |
-5 630 |
2 345 |
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3 069 |
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FCF/share, rub |
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582.1 |
390.9 |
-8 100 |
-14 104 |
-9 406 |
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-5 006 |
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BV/share, rub |
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156 014 |
176 139 |
195 765 |
202 335 |
204 747 |
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216 307 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
29.3% |
13.2% |
13.8% |
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0 |
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Net margin, % |
? |
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8.4% |
10.6% |
2.3% |
-5.7% |
2.2% |
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2.7% |
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FCF conversion, % |
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-26% |
-108% |
-63% |
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FCF yield, % |
? |
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1.9% |
1.7% |
-25.7% |
-30.3% |
-22.0% |
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-14.5% |
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ROE, % |
? |
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3.9% |
5.0% |
1.2% |
-2.8% |
1.1% |
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1.4% |
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ROA, % |
? |
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2.7% |
3.2% |
0.8% |
-1.6% |
0.6% |
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0.8% |
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P/E |
? |
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5.12 |
2.68 |
13.0 |
-8.26 |
18.4 |
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11.4 |
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P/FCF |
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53.4 |
60.4 |
-3.89 |
-3.30 |
-4.59 |
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-6.98 |
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P/S |
? |
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0.43 |
0.28 |
0.30 |
0.47 |
0.40 |
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0.31 |
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P/BV |
? |
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0.20 |
0.13 |
0.16 |
0.23 |
0.21 |
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0.16 |
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EV/EBITDA |
? |
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2.51 |
8.95 |
2.91 |
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Debt/EBITDA |
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1.49 |
5.38 |
0.03 |
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Employees, people |
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6 770 |
7 082 |
7 186 |
6 835 |
6 885 |
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Labour productivity, mln rub/person/year |
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1.29 |
1.41 |
1.76 |
1.74 |
1.90 |
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Expenses per employee, thousand rub |
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351.1 |
403.3 |
419.8 |
599.4 |
671.5 |
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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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25% |
43% |
38% |
33% |
25% |
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21% |
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| Gazprom gazorasp. Rostov shareholders |
