Volgograd Energo Sbyt Financial Statements (VGSB)
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Report date
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29.03.2021 |
24.03.2022 |
06.04.2023 |
26.03.2024 |
20.03.2025 |
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29.10.2025 |
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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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28.1 |
30.4 |
30.4 |
34.2 |
36.4 |
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39.3 |
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Operating Income, bln rub |
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0.983 |
1.02 |
1.81 |
2.15 |
2.12 |
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2.51 |
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Net profit, bln rub |
? |
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0.121 |
0.278 |
0.660 |
1.69 |
2.20 |
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2.36 |
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OCF, bln rub |
? |
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-0.220 |
0.030 |
0.430 |
0.810 |
1.44 |
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1.06 |
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CAPEX, bln rub |
? |
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0.004 |
0.003 |
0.007 |
0.072 |
0.150 |
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0.161 |
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FCF, bln rub |
? |
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-0.224 |
0.027 |
0.423 |
0.740 |
1.24 |
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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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1.18 |
1.16 |
1.24 |
1.61 |
1.60 |
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1.62 |
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Cost of production, bln rub |
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25.9 |
28.3 |
27.3 |
30.4 |
32.7 |
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35.2 |
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Employment expenses, bln rub |
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0.752 |
0.822 |
0.930 |
1.12 |
1.23 |
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1.01 |
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Interest expenses, bln rub |
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0.039 |
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Assets, bln rub |
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7.54 |
6.95 |
6.11 |
5.74 |
7.32 |
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8.70 |
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Net Assets, bln rub |
? |
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-6.51 |
-6.14 |
-5.50 |
-3.80 |
-1.44 |
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0.353 |
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Debt, bln rub |
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0.200 |
0.200 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.171 |
0.198 |
0.380 |
1.04 |
2.28 |
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3.14 |
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Net debt, bln rub |
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0.03 |
0.00 |
-0.38 |
-1.04 |
-2.28 |
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-3.14 |
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Ordinary share price, rub |
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3.47 |
3.80 |
3.44 |
14.5 |
10.4 |
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12.2 |
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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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1.75 |
2.21 |
2.06 |
10.3 |
8.72 |
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12.2 |
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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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1.25 |
1.39 |
1.26 |
5.47 |
4.03 |
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4.88 |
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EV, bln rub |
? |
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1.28 |
1.39 |
0.88 |
4.43 |
1.75 |
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1.74 |
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Book value, bln rub |
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-6.51 |
-6.14 |
-5.50 |
-3.80 |
-1.44 |
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0.35 |
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EPS, rub |
? |
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0.38 |
0.87 |
2.07 |
5.29 |
6.88 |
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7.37 |
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FCF/share, rub |
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-0.70 |
0.08 |
1.32 |
2.32 |
3.88 |
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0 |
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BV/share, rub |
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-20.4 |
-19.2 |
-17.2 |
-11.9 |
-4.51 |
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1.10 |
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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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0.4% |
0.9% |
2.2% |
4.9% |
6.0% |
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6.0% |
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FCF yield, % |
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-20.2% |
2.2% |
38.5% |
15.9% |
37.2% |
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0.0% |
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ROE, % |
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-1.9% |
-4.5% |
-12.0% |
-44.5% |
-152.8% |
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667.1% |
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ROA, % |
? |
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1.6% |
4.0% |
10.8% |
29.4% |
30.1% |
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27.1% |
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P/E |
? |
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10.3 |
5.01 |
1.91 |
3.24 |
1.83 |
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2.07 |
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P/FCF |
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-5.57 |
51.6 |
2.99 |
7.40 |
3.25 |
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P/S |
? |
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0.04 |
0.05 |
0.04 |
0.16 |
0.11 |
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0.12 |
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P/BV |
? |
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-0.19 |
-0.23 |
-0.23 |
-1.44 |
-2.80 |
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13.8 |
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Employees, people |
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1 102 |
1 064 |
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Labour productivity, mln rub/person/year |
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31.0 |
34.2 |
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Expenses per employee, thousand rub |
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1 016 |
1 156 |
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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% |
0% |
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0% |
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| Volgograd Energo Sbyt shareholders |
