Volgograd Energo Sbyt Financial Statements (VGSB)
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Report date
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24.03.2022 |
06.04.2023 |
26.03.2024 |
20.03.2025 |
20.03.2026 |
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29.04.2026 |
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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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Revenue, bln rub |
? |
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30.4 |
30.4 |
34.2 |
36.4 |
40.9 |
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43.2 |
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Operating Income, bln rub |
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1.02 |
1.81 |
2.15 |
2.12 |
2.53 |
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2.79 |
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Net profit, bln rub |
? |
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0.278 |
0.660 |
1.69 |
2.20 |
2.20 |
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2.43 |
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OCF, bln rub |
? |
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0.030 |
0.430 |
0.810 |
1.44 |
0.217 |
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0.449 |
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CAPEX, bln rub |
? |
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0.003 |
0.007 |
0.072 |
0.148 |
0.277 |
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0.310 |
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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% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.16 |
1.24 |
1.61 |
1.61 |
1.82 |
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1.86 |
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Cost of production, bln rub |
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28.3 |
27.3 |
30.4 |
32.7 |
36.5 |
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38.6 |
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Employment expenses, bln rub |
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0.822 |
0.930 |
1.12 |
1.23 |
1.49 |
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1.49 |
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Interest expenses, bln rub |
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0.003 |
0.021 |
0.013 |
0.007 |
0.054 |
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0.057 |
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Assets, bln rub |
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6.95 |
6.11 |
5.74 |
7.32 |
8.58 |
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9.00 |
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Net Assets, bln rub |
? |
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-6.14 |
-5.50 |
-3.80 |
-1.44 |
0.759 |
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1.45 |
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Debt, bln rub |
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0.200 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.198 |
0.380 |
1.04 |
2.28 |
1.90 |
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2.78 |
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Net debt, bln rub |
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0.00 |
-0.38 |
-1.04 |
-2.28 |
-1.90 |
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-2.78 |
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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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14.8 |
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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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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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12.7 |
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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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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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5.75 |
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EV, bln rub |
? |
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1.39 |
0.88 |
4.43 |
1.75 |
3.37 |
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2.96 |
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Book value, bln rub |
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-6.14 |
-5.50 |
-3.80 |
-1.44 |
0.76 |
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1.45 |
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EPS, rub |
? |
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0.87 |
2.07 |
5.29 |
6.87 |
6.88 |
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7.59 |
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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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-19.2 |
-17.2 |
-11.9 |
-4.51 |
2.37 |
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4.55 |
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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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0.9% |
2.2% |
4.9% |
6.0% |
5.4% |
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5.6% |
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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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-4.5% |
-12.0% |
-44.5% |
-152.6% |
289.7% |
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166.9% |
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ROA, % |
? |
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4.0% |
10.8% |
29.4% |
30.0% |
25.6% |
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27.0% |
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P/E |
? |
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5.01 |
1.91 |
3.24 |
1.84 |
2.40 |
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2.37 |
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P/S |
? |
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0.05 |
0.04 |
0.16 |
0.11 |
0.13 |
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0.13 |
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P/BV |
? |
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-0.23 |
-0.23 |
-1.44 |
-2.80 |
6.94 |
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3.95 |
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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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31.0 |
34.2 |
39.0 |
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Expenses per employee, thousand rub |
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1 016 |
1 155 |
1 418 |
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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% |
0% |
0% |
0% |
1% |
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1% |
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| Volgograd Energo Sbyt shareholders |
