JSC "Ryazanenergosbyt" Financial Statements (RZSB)
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Report date
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20.04.2022 |
20.04.2022 |
20.04.2023 |
05.04.2024 |
07.04.2025 |
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29.08.2025 |
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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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10.6 |
11.6 |
12.2 |
13.2 |
13.6 |
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14.1 |
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Operating Income, bln rub |
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0.393 |
0.610 |
0.950 |
1.16 |
0.974 |
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0.927 |
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EBITDA, bln rub |
? |
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0.519 |
0.733 |
1.04 |
1.18 |
1.03 |
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0.988 |
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Net profit, bln rub |
? |
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0.323 |
0.507 |
0.831 |
0.982 |
0.903 |
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0.876 |
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OCF, bln rub |
? |
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0.435 |
0.572 |
0.678 |
0.836 |
0.774 |
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0.708 |
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CAPEX, bln rub |
? |
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0.019 |
0.031 |
0.013 |
0.150 |
0.081 |
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0.232 |
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FCF, bln rub |
? |
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0.435 |
0.578 |
0.763 |
0.798 |
0.899 |
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0.720 |
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Dividend payout, bln rub
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0.300 |
0.497 |
0.744 |
0.872 |
0.814 |
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0.000 |
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Dividend, rub/share
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? |
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1.45 |
2.4 |
3.5959 |
4.2158 |
3.9385 |
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0 |
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Ordinary share dividend yield, %
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14.8% |
13.5% |
18.9% |
13.4% |
13.5% |
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0.0% |
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Dividend payout ratio, %
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93% |
98% |
90% |
89% |
90% |
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0 |
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OPEX, bln rub |
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10.2 |
11.0 |
11.2 |
12.0 |
12.6 |
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13.1 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.343 |
0.345 |
0.370 |
0.440 |
0.456 |
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0.476 |
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Assets, bln rub |
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1.72 |
2.08 |
2.47 |
2.76 |
2.80 |
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2.31 |
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Net Assets, bln rub |
? |
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0.698 |
0.926 |
1.27 |
1.52 |
1.57 |
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1.18 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.688 |
0.973 |
1.24 |
1.30 |
1.33 |
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0.698 |
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Net debt, bln rub |
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-0.69 |
-0.97 |
-1.24 |
-1.30 |
-1.33 |
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-0.70 |
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Ordinary share price, rub |
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9.80 |
17.7 |
19.1 |
31.4 |
29.2 |
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35.0 |
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Number of ordinary shares, mln |
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206.9 |
206.9 |
206.9 |
206.9 |
206.9 |
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206.9 |
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Market cap, bln rub |
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2.03 |
3.67 |
3.94 |
6.50 |
6.04 |
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7.23 |
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EV, bln rub |
? |
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1.34 |
2.70 |
2.70 |
5.20 |
4.71 |
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6.54 |
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Book value, bln rub |
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0.70 |
0.93 |
1.27 |
1.52 |
1.57 |
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1.18 |
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EPS, rub |
? |
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1.56 |
2.45 |
4.02 |
4.75 |
4.36 |
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4.23 |
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FCF/share, rub |
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2.10 |
2.79 |
3.69 |
3.86 |
4.34 |
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3.48 |
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BV/share, rub |
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3.37 |
4.47 |
6.14 |
7.35 |
7.60 |
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5.70 |
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EBITDA margin, % |
? |
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4.9% |
6.3% |
8.5% |
9.0% |
7.6% |
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7.0% |
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Net margin, % |
? |
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3.0% |
4.4% |
6.8% |
7.5% |
6.7% |
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6.2% |
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FCF yield, % |
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21.4% |
15.7% |
19.3% |
12.3% |
14.9% |
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10.0% |
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ROE, % |
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46.3% |
54.8% |
65.4% |
64.6% |
57.4% |
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74.2% |
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ROA, % |
? |
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18.8% |
24.4% |
33.6% |
35.6% |
32.3% |
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37.9% |
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P/E |
? |
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6.28 |
7.24 |
4.75 |
6.62 |
6.69 |
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8.26 |
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P/FCF |
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4.66 |
6.35 |
5.17 |
8.14 |
6.72 |
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10.0 |
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P/S |
? |
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0.19 |
0.32 |
0.32 |
0.49 |
0.45 |
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0.51 |
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P/BV |
? |
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2.91 |
3.96 |
3.11 |
4.27 |
3.84 |
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6.13 |
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EV/EBITDA |
? |
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2.58 |
3.68 |
2.60 |
4.39 |
4.57 |
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6.62 |
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Debt/EBITDA |
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-1.33 |
-1.33 |
-1.19 |
-1.10 |
-1.29 |
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-0.71 |
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Employees, people |
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467 |
472 |
449 |
460 |
442 |
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Labour productivity, mln rub/person/year |
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22.7 |
24.6 |
27.3 |
28.6 |
30.7 |
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Expenses per employee, thousand rub |
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734.5 |
730.9 |
824.1 |
956.5 |
1 032 |
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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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0% |
0% |
0% |
1% |
1% |
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2% |
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| JSC "Ryazanenergosbyt" shareholders |
