SamaraEnergo Financial Statements (SAGO)
|
|
|
|
Report date
|
|
|
11.05.2022 |
02.05.2023 |
03.05.2024 |
12.05.2025 |
04.05.2026 |
|
04.05.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
39.8 |
40.8 |
44.6 |
47.5 |
52.6 |
|
52.6 |
|
Operating Income, bln rub |
|
|
1.08 |
1.10 |
2.00 |
1.71 |
1.53 |
|
1.53 |
|
EBITDA, bln rub |
? |
|
1.60 |
1.71 |
2.46 |
2.13 |
1.97 |
|
1.97 |
|
Net profit, bln rub |
? |
|
0.815 |
1.12 |
1.78 |
2.14 |
1.89 |
|
1.89 |
|
|
OCF, bln rub |
? |
|
1.24 |
1.57 |
1.40 |
0.173 |
0.526 |
|
0.526 |
|
CAPEX, bln rub |
? |
|
0.380 |
0.343 |
0.280 |
0.516 |
0.572 |
|
0.572 |
|
FCF, bln rub |
? |
|
0.880 |
1.52 |
1.48 |
0.546 |
1.09 |
|
1.09 |
|
Dividend payout, bln rub
|
|
|
|
0.528 |
0.950 |
|
|
|
|
|
|
Dividend, rub/share
|
? |
|
|
0.13 |
0.234 |
|
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
10.7% |
7.8% |
0.0% |
0.0% |
|
0.0% |
|
Preferred share dividend, rub/share
|
|
|
|
0.13 |
0.234 |
|
|
|
|
|
Preferred share dividend yield, %
|
|
|
0.0% |
10.5% |
7.8% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
47% |
53% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
2.11 |
2.54 |
2.22 |
19.3 |
21.7 |
|
21.7 |
|
Cost of production, bln rub |
|
|
36.6 |
37.1 |
40.1 |
26.4 |
29.5 |
|
29.5 |
|
Amortization, bln rub |
|
|
|
0.5 |
0.5 |
0.4 |
0.4 |
|
0.4 |
|
Employment expenses, bln rub |
|
|
0.920 |
1.02 |
1.24 |
1.42 |
1.67 |
|
1.67 |
|
|
Assets, bln rub |
|
|
9.21 |
10.3 |
11.5 |
13.2 |
15.2 |
|
15.2 |
|
Net Assets, bln rub |
? |
|
5.52 |
6.38 |
7.66 |
8.90 |
9.89 |
|
9.89 |
|
Debt, bln rub |
|
|
|
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Cash, bln rub |
|
|
3.03 |
4.30 |
5.27 |
5.28 |
5.47 |
|
5.47 |
|
Net debt, bln rub |
|
|
-3.03 |
-4.30 |
-5.27 |
-5.28 |
-5.47 |
|
-5.47 |
|
|
Ordinary share price, rub |
|
|
1.17 |
1.21 |
3.01 |
3.05 |
2.73 |
|
2.39 |
|
Number of ordinary shares, mln |
|
|
3 539 |
3 539 |
3 539 |
3 481 |
3 481 |
|
3 481 |
|
Preferred share price, rub |
|
|
1.20 |
1.24 |
3.00 |
2.87 |
2.62 |
|
2.28 |
|
Number of preferred shares, mln |
|
|
522.0 |
522.0 |
522.0 |
364.9 |
364.9 |
|
364.9 |
|
|
Market cap, bln rub |
|
|
4.77 |
4.93 |
12.2 |
11.6 |
10.5 |
|
9.15 |
|
EV, bln rub |
? |
|
1.74 |
0.63 |
6.95 |
6.36 |
4.99 |
|
3.68 |
|
Book value, bln rub |
|
|
5.52 |
6.38 |
7.50 |
8.75 |
9.72 |
|
9.72 |
|
|
EPS, rub |
? |
|
0.23 |
0.32 |
0.50 |
0.61 |
0.54 |
|
0.54 |
|
FCF/share, rub |
|
|
0.25 |
0.43 |
0.42 |
0.16 |
0.31 |
|
0.31 |
|
BV/share, rub |
|
|
1.56 |
1.80 |
2.12 |
2.51 |
2.79 |
|
2.79 |
|
|
EBITDA margin, % |
? |
|
4.0% |
4.2% |
5.5% |
4.5% |
3.7% |
|
3.7% |
|
Net margin, % |
? |
|
2.0% |
2.7% |
4.0% |
4.5% |
3.6% |
|
3.6% |
|
FCF yield, % |
? |
|
21.2% |
35.4% |
13.9% |
5.2% |
11.4% |
|
13.0% |
|
ROE, % |
? |
|
14.8% |
17.6% |
23.2% |
24.0% |
19.1% |
|
19.1% |
|
ROA, % |
? |
|
8.8% |
10.9% |
15.4% |
16.2% |
12.4% |
|
12.4% |
|
|
P/E |
? |
|
5.86 |
4.41 |
6.86 |
5.45 |
5.53 |
|
4.84 |
|
P/FCF |
|
|
5.42 |
3.25 |
8.26 |
21.3 |
9.64 |
|
8.43 |
|
P/S |
? |
|
0.12 |
0.12 |
0.27 |
0.25 |
0.20 |
|
0.17 |
|
P/BV |
? |
|
0.86 |
0.77 |
1.63 |
1.33 |
1.08 |
|
0.94 |
|
EV/EBITDA |
? |
|
1.09 |
0.37 |
2.82 |
2.99 |
2.53 |
|
1.87 |
|
Debt/EBITDA |
|
|
-1.89 |
-2.51 |
-2.14 |
-2.49 |
-2.78 |
|
-2.78 |
|
|
Employees, people |
|
|
1 056 |
1 066 |
1 090 |
1 104 |
1 100 |
|
1 100 |
|
Labour productivity, mln rub/person/year |
|
|
37.7 |
38.2 |
40.9 |
43.1 |
47.8 |
|
47.8 |
|
Expenses per employee, thousand rub |
|
|
871.2 |
956.8 |
1 138 |
1 285 |
1 520 |
|
1 520 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1% |
1% |
1% |
1% |
1% |
|
1% |
|
| SamaraEnergo shareholders |
