Новосибирскэнергосбыт Financial Statements (SBENP)
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Report date
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30.03.2022 |
29.03.2023 |
29.03.2024 |
31.03.2025 |
30.03.2026 |
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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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48.1 |
48.1 |
53.5 |
58.0 |
64.5 |
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Operating Income, bln rub |
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2.78 |
2.62 |
3.77 |
3.48 |
4.63 |
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Net profit, bln rub |
? |
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3.97 |
1.14 |
3.18 |
3.26 |
3.59 |
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OCF, bln rub |
? |
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2.27 |
1.42 |
3.16 |
2.86 |
4.08 |
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CAPEX, bln rub |
? |
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0.039 |
0.064 |
0.137 |
0.184 |
0.236 |
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Dividend payout, bln rub
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0.980 |
1.25 |
2.26 |
2.13 |
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Dividend, rub/share
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? |
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61 |
78 |
140.47 |
132.65 |
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Preferred share dividend, rub/share
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61 |
78 |
140.47 |
132.65 |
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Dividend payout ratio, %
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25% |
110% |
71% |
65% |
0% |
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OPEX, bln rub |
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30.3 |
29.5 |
33.2 |
34.7 |
38.4 |
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Cost of production, bln rub |
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15.0 |
15.9 |
16.6 |
19.9 |
21.5 |
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Employment expenses, bln rub |
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0.858 |
1.09 |
1.21 |
1.52 |
1.59 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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5.86 |
5.87 |
6.54 |
8.15 |
10.7 |
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Net Assets, bln rub |
? |
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1.22 |
1.65 |
2.38 |
3.54 |
4.91 |
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Debt, bln rub |
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0.000 |
3.51 |
3.14 |
0.000 |
0.000 |
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Cash, bln rub |
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3.60 |
3.14 |
3.14 |
2.97 |
3.96 |
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Net debt, bln rub |
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-3.60 |
0.37 |
0.00 |
-2.97 |
-3.96 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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-3.60 |
0.37 |
0.00 |
-2.97 |
-3.96 |
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Book value, bln rub |
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1.21 |
1.64 |
2.37 |
3.14 |
4.32 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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8.3% |
2.4% |
5.9% |
5.6% |
5.6% |
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ROE, % |
? |
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325.4% |
69.1% |
133.6% |
91.9% |
73.1% |
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ROA, % |
? |
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67.7% |
19.4% |
48.6% |
39.9% |
33.7% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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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0% |
0% |
0% |
0% |
0% |
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| Новосибирскэнергосбыт shareholders |
