Volgograd Energo Sbyt Financial Statements (VGSB)
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Report date
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17.08.2022 |
19.04.2023 |
23.04.2024 |
23.04.2025 |
27.04.2026 |
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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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26.2 |
26.2 |
29.6 |
32.0 |
35.8 |
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Operating Income, bln rub |
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-0.010 |
0.520 |
1.79 |
1.75 |
2.40 |
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EBITDA, bln rub |
? |
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0.053 |
0.570 |
1.86 |
1.83 |
2.50 |
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Net profit, bln rub |
? |
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0.284 |
0.883 |
1.77 |
2.23 |
2.14 |
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OCF, bln rub |
? |
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0.075 |
0.433 |
1.05 |
1.44 |
0.272 |
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CAPEX, bln rub |
? |
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0.070 |
0.090 |
0.316 |
0.148 |
0.277 |
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FCF, bln rub |
? |
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0.028 |
0.382 |
0.657 |
1.24 |
-0.079 |
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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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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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Cost of production, bln rub |
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25.9 |
25.0 |
27.7 |
30.3 |
33.5 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.1 |
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Employment expenses, bln rub |
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0.900 |
0.930 |
1.18 |
1.31 |
1.51 |
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Interest expenses, bln rub |
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0.000 |
0.034 |
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Assets, bln rub |
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6.85 |
6.04 |
5.83 |
7.31 |
8.59 |
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Net Assets, bln rub |
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-6.25 |
-5.36 |
-3.59 |
-1.36 |
0.771 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.200 |
0.380 |
1.04 |
2.28 |
1.90 |
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Net debt, bln rub |
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-0.20 |
-0.38 |
-1.04 |
-2.28 |
-1.90 |
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Ordinary share price, rub |
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3.80 |
3.44 |
14.5 |
10.4 |
13.4 |
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Number of ordinary shares, mln |
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319.6 |
319.6 |
319.6 |
319.6 |
319.6 |
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Preferred share price, rub |
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2.21 |
2.06 |
10.3 |
8.72 |
12.3 |
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Number of preferred shares, mln |
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80.5 |
80.5 |
80.5 |
80.5 |
80.5 |
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Market cap, bln rub |
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1.39 |
1.26 |
5.47 |
4.03 |
5.27 |
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EV, bln rub |
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1.19 |
0.88 |
4.43 |
1.75 |
3.37 |
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Book value, bln rub |
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-6.25 |
-5.36 |
-3.59 |
-1.36 |
0.77 |
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EPS, rub |
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0.89 |
2.76 |
5.54 |
6.98 |
6.68 |
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FCF/share, rub |
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0.09 |
1.20 |
2.06 |
3.86 |
-0.25 |
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BV/share, rub |
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-19.6 |
-16.8 |
-11.2 |
-4.27 |
2.41 |
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EBITDA margin, % |
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0.2% |
2.2% |
6.3% |
5.7% |
7.0% |
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Net margin, % |
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1.1% |
3.4% |
6.0% |
7.0% |
6.0% |
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FCF yield, % |
? |
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2.3% |
34.8% |
14.1% |
37.1% |
-1.8% |
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ROE, % |
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-4.5% |
-16.5% |
-49.3% |
-163.5% |
276.9% |
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ROA, % |
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4.1% |
14.6% |
30.4% |
30.5% |
24.9% |
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P/E |
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4.90 |
1.43 |
3.09 |
1.81 |
2.47 |
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P/FCF |
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49.7 |
3.31 |
8.33 |
3.26 |
-66.7 |
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P/S |
? |
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0.05 |
0.05 |
0.19 |
0.13 |
0.15 |
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P/BV |
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-0.22 |
-0.24 |
-1.52 |
-2.96 |
6.83 |
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EV/EBITDA |
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22.5 |
1.55 |
2.38 |
0.96 |
1.35 |
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Debt/EBITDA |
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-3.77 |
-0.67 |
-0.56 |
-1.24 |
-0.76 |
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Employees, people |
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1 102 |
1 064 |
1 049 |
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Labour productivity, mln rub/person/year |
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26.8 |
30.0 |
34.1 |
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Expenses per employee, thousand rub |
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1 071 |
1 235 |
1 442 |
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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% |
1% |
0% |
1% |
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| Volgograd Energo Sbyt shareholders |
