StavropolEnergoSbyt Financial Statements (STSB)
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Report date
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29.10.2024 |
28.03.2025 |
07.05.2025 |
31.07.2025 |
30.10.2025 |
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30.10.2025 |
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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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Revenue, bln rub |
? |
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7.02 |
7.88 |
8.31 |
6.40 |
8.32 |
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30.9 |
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Operating Income, bln rub |
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0.358 |
0.363 |
0.505 |
0.275 |
0.355 |
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1.50 |
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Net profit, bln rub |
? |
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0.314 |
0.452 |
0.468 |
0.190 |
0.335 |
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1.45 |
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OCF, bln rub |
? |
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0.638 |
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0.556 |
0.521 |
0.618 |
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1.70 |
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CAPEX, bln rub |
? |
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0.143 |
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0.013 |
0.175 |
0.086 |
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0.274 |
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Dividend payout, bln rub
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0.123 |
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0.123 |
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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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0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
27% |
0% |
0% |
0% |
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9% |
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OPEX, bln rub |
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3.18 |
3.33 |
3.41 |
3.10 |
3.77 |
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13.6 |
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Cost of production, bln rub |
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3.48 |
4.09 |
4.40 |
3.02 |
4.20 |
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15.7 |
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Employment expenses, bln rub |
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0.175 |
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0.199 |
0.253 |
0.241 |
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0.693 |
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Assets, bln rub |
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5.02 |
5.65 |
6.63 |
6.73 |
7.17 |
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7.17 |
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Net Assets, bln rub |
? |
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2.45 |
2.92 |
3.38 |
3.57 |
3.79 |
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3.79 |
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Debt, bln rub |
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0.500 |
0.500 |
0.500 |
0.576 |
0.524 |
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0.524 |
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Cash, bln rub |
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1.44 |
1.57 |
2.07 |
2.45 |
2.89 |
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2.89 |
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Net debt, bln rub |
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-0.94 |
-1.07 |
-1.57 |
-1.87 |
-2.36 |
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-2.36 |
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Ordinary share price, rub |
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2.93 |
3.37 |
3.89 |
3.04 |
3.71 |
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3.82 |
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Number of ordinary shares, mln |
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859.1 |
859.1 |
859.1 |
859.1 |
859.1 |
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859.1 |
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Preferred share price, rub |
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3.03 |
3.76 |
4.41 |
4.90 |
4.66 |
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5.50 |
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Number of preferred shares, mln |
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262.1 |
262.1 |
262.1 |
262.1 |
262.1 |
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262.1 |
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Market cap, bln rub |
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3.31 |
3.88 |
4.49 |
3.89 |
4.41 |
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4.72 |
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EV, bln rub |
? |
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2.37 |
2.81 |
2.92 |
2.02 |
2.04 |
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2.36 |
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Book value, bln rub |
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2.45 |
2.92 |
3.38 |
3.57 |
3.79 |
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3.79 |
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EPS, rub |
? |
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0.37 |
0.53 |
0.54 |
0.22 |
0.39 |
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1.68 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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2.85 |
3.40 |
3.94 |
4.16 |
4.41 |
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4.41 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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4.5% |
5.7% |
5.6% |
3.0% |
4.0% |
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4.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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36.4% |
42.1% |
41.7% |
39.8% |
38.2% |
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38.2% |
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ROA, % |
? |
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17.8% |
21.8% |
21.3% |
21.2% |
20.2% |
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20.2% |
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P/E |
? |
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3.71 |
3.15 |
3.18 |
2.73 |
3.05 |
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3.27 |
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P/S |
? |
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0.13 |
0.14 |
0.16 |
0.13 |
0.14 |
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0.15 |
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P/BV |
? |
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1.35 |
1.33 |
1.33 |
1.09 |
1.16 |
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1.25 |
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Employees, people |
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760 |
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730 |
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Labour productivity, mln rub/person/year |
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10.4 |
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8.77 |
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Expenses per employee, thousand rub |
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0.00 |
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346.6 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2% |
0% |
0% |
3% |
1% |
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1% |
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| StavropolEnergoSbyt shareholders |
