SamaraEnergo Financial Statements (SAGO)
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Report date
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11.05.2022 |
11.05.2022 |
02.05.2023 |
03.05.2024 |
12.05.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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39.7 |
39.8 |
40.8 |
44.6 |
47.5 |
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Operating Income, bln rub |
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0.750 |
1.08 |
1.10 |
2.00 |
1.71 |
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EBITDA, bln rub |
? |
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1.26 |
1.60 |
1.71 |
2.46 |
2.13 |
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Net profit, bln rub |
? |
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0.607 |
0.815 |
1.12 |
1.78 |
2.14 |
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OCF, bln rub |
? |
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1.08 |
1.24 |
1.57 |
1.40 |
0.173 |
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CAPEX, bln rub |
? |
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0.330 |
0.380 |
0.343 |
0.280 |
0.516 |
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FCF, bln rub |
? |
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0.860 |
0.880 |
1.52 |
1.48 |
0.546 |
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Dividend payout, bln rub
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0.528 |
0.950 |
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Dividend, rub/share
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? |
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0.13 |
0.234 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
10.7% |
7.8% |
0.0% |
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Preferred share dividend, rub/share
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0.13 |
0.234 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
10.5% |
7.8% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
47% |
53% |
0% |
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OPEX, bln rub |
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2.16 |
2.11 |
2.54 |
2.22 |
2.59 |
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Cost of production, bln rub |
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36.8 |
36.6 |
37.1 |
40.1 |
43.1 |
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Amortization, bln rub |
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0.5 |
0.5 |
0.4 |
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Employment expenses, bln rub |
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0.880 |
0.920 |
1.02 |
1.24 |
1.42 |
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Assets, bln rub |
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8.85 |
9.21 |
10.3 |
11.5 |
13.2 |
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Net Assets, bln rub |
? |
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4.70 |
5.52 |
6.38 |
7.66 |
8.90 |
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Debt, bln rub |
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0.000 |
0.000 |
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Cash, bln rub |
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2.16 |
3.03 |
4.30 |
5.27 |
5.28 |
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Net debt, bln rub |
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-2.16 |
-3.03 |
-4.30 |
-5.27 |
-5.28 |
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Ordinary share price, rub |
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0.588 |
1.17 |
1.21 |
3.01 |
3.05 |
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Number of ordinary shares, mln |
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3 539 |
3 539 |
3 539 |
3 539 |
3 481 |
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Preferred share price, rub |
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0.442 |
1.20 |
1.24 |
3.00 |
2.87 |
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Number of preferred shares, mln |
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522.0 |
522.0 |
522.0 |
522.0 |
364.9 |
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Market cap, bln rub |
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2.31 |
4.77 |
4.93 |
12.2 |
11.6 |
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EV, bln rub |
? |
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0.15 |
1.74 |
0.63 |
6.95 |
6.36 |
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Book value, bln rub |
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4.70 |
5.52 |
6.38 |
7.50 |
8.75 |
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EPS, rub |
? |
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0.17 |
0.23 |
0.32 |
0.50 |
0.61 |
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FCF/share, rub |
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0.24 |
0.25 |
0.43 |
0.42 |
0.16 |
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BV/share, rub |
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1.33 |
1.56 |
1.80 |
2.12 |
2.51 |
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EBITDA margin, % |
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3.2% |
4.0% |
4.2% |
5.5% |
4.5% |
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Net margin, % |
? |
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1.5% |
2.0% |
2.7% |
4.0% |
4.5% |
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FCF yield, % |
? |
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41.3% |
21.2% |
35.4% |
13.9% |
5.2% |
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ROE, % |
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12.9% |
14.8% |
17.6% |
23.2% |
24.0% |
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ROA, % |
? |
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6.9% |
8.8% |
10.9% |
15.4% |
16.2% |
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P/E |
? |
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3.81 |
5.86 |
4.41 |
6.86 |
5.45 |
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P/FCF |
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2.69 |
5.42 |
3.25 |
8.26 |
21.3 |
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P/S |
? |
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0.06 |
0.12 |
0.12 |
0.27 |
0.25 |
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P/BV |
? |
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0.49 |
0.86 |
0.77 |
1.63 |
1.33 |
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EV/EBITDA |
? |
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0.12 |
1.09 |
0.37 |
2.82 |
2.99 |
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Debt/EBITDA |
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-1.71 |
-1.89 |
-2.51 |
-2.14 |
-2.49 |
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Employees, people |
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1 056 |
1 066 |
1 090 |
1 104 |
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Labour productivity, mln rub/person/year |
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37.7 |
38.2 |
40.9 |
43.1 |
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Expenses per employee, thousand rub |
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871.2 |
956.8 |
1 138 |
1 285 |
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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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1% |
1% |
1% |
1% |
1% |
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| SamaraEnergo shareholders |
