StavropolEnergoSbyt Financial Statements (STSB)
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Report date
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29.03.2022 |
30.03.2023 |
26.03.2024 |
28.03.2025 |
27.03.2026 |
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27.03.2026 |
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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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21.1 |
22.2 |
24.6 |
27.4 |
32.1 |
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32.1 |
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Operating Income, bln rub |
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0.557 |
0.860 |
0.940 |
1.28 |
1.34 |
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1.34 |
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Net profit, bln rub |
? |
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0.222 |
0.444 |
0.610 |
1.23 |
1.24 |
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1.24 |
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OCF, bln rub |
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0.780 |
1.01 |
1.000 |
1.59 |
1.42 |
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1.42 |
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CAPEX, bln rub |
? |
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0.040 |
0.158 |
0.324 |
0.471 |
0.362 |
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0.362 |
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Dividend payout, bln rub
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0.022 |
0.044 |
0.350 |
0.123 |
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Dividend, rub/share
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? |
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0 |
0 |
0.31217 |
0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.08461 |
0.1695389 |
0.31217 |
0.4703035 |
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Preferred share dividend yield, %
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14.1% |
23.5% |
12.8% |
12.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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10% |
10% |
57% |
10% |
0% |
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0 |
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OPEX, bln rub |
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9.03 |
9.55 |
10.8 |
12.1 |
14.2 |
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14.2 |
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Cost of production, bln rub |
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11.5 |
11.8 |
12.9 |
14.0 |
16.5 |
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16.5 |
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Employment expenses, bln rub |
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0.680 |
0.790 |
1.07 |
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1.07 |
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Interest expenses, bln rub |
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0.092 |
0.092 |
0.087 |
0.156 |
0.147 |
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Assets, bln rub |
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3.56 |
3.76 |
4.32 |
5.65 |
6.79 |
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6.79 |
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Net Assets, bln rub |
? |
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1.05 |
1.47 |
2.03 |
2.92 |
4.03 |
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4.03 |
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Debt, bln rub |
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0.926 |
0.500 |
0.500 |
0.500 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.100 |
0.188 |
0.683 |
1.57 |
1.90 |
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1.90 |
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Net debt, bln rub |
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0.83 |
0.31 |
-0.18 |
-1.07 |
-1.90 |
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-1.90 |
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Ordinary share price, rub |
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0.691 |
0.763 |
2.11 |
3.37 |
3.83 |
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4.79 |
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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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0.600 |
0.723 |
2.44 |
3.76 |
5.37 |
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5.95 |
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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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Free Float, % |
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6.25% |
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Market cap, bln rub |
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0.75 |
0.84 |
2.45 |
3.88 |
4.70 |
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5.67 |
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EV, bln rub |
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1.58 |
1.16 |
2.27 |
2.81 |
2.80 |
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3.77 |
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Book value, bln rub |
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1.05 |
1.47 |
2.02 |
2.91 |
4.03 |
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4.03 |
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EPS, rub |
? |
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0.26 |
0.52 |
0.71 |
1.43 |
1.44 |
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1.44 |
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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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1.22 |
1.71 |
2.35 |
3.39 |
4.69 |
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4.69 |
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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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1.1% |
2.0% |
2.5% |
4.5% |
3.9% |
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3.9% |
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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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21.1% |
30.2% |
30.0% |
42.1% |
30.7% |
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30.7% |
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ROA, % |
? |
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6.2% |
11.8% |
14.1% |
21.8% |
18.2% |
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18.2% |
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P/E |
? |
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3.38 |
1.90 |
4.02 |
3.15 |
3.79 |
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4.58 |
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P/S |
? |
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0.04 |
0.04 |
0.10 |
0.14 |
0.15 |
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0.18 |
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P/BV |
? |
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0.71 |
0.57 |
1.21 |
1.33 |
1.17 |
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1.41 |
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Employees, people |
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721 |
717 |
760 |
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Labour productivity, mln rub/person/year |
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30.8 |
34.3 |
36.0 |
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Expenses per employee, thousand rub |
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0.00 |
948.4 |
1 039 |
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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% |
1% |
1% |
2% |
1% |
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1% |
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| StavropolEnergoSbyt shareholders |
