YakutskEnergo Financial Statements (YKEN) |
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Якутскэнергоsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 08.04.2022 | 07.04.2023 | 06.04.2023 | 28.08.2023 | 28.08.2023 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 11.1 | 12.6 | 12.7 | 16.7 | 29.4 | ||||
Operating Income, bln rub | -8.48 | 1.83 | 10.3 | 4.49 | 14.8 | |||||
EBITDA, bln rub | ? | 3.48 | 3.00 | 2.30 | 5.82 | 8.12 | ||||
Net profit, bln rub | ? | -8.32 | 0.144 | 7.86 | 1.57 | 9.43 | ||||
OCF, bln rub | ? | -0.271 | 0.941 | -0.394 | 0.547 | |||||
CAPEX, bln rub | ? | 459.9 | 3.62 | 2.33 | 3.23 | 5.56 | ||||
FCF, bln rub | ? | -0.450 | -4.88 | -3.63 | -5.44 | -9.07 | ||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
OPEX, bln rub | 18.5 | 18.4 | 19.8 | 23.0 | 42.8 | |||||
Amortization, bln rub | 1.1 | 1.3 | 1.3 | |||||||
Employment expenses, bln rub | 5.96 | 6.20 | 7.47 | 7.59 | 15.1 | |||||
Interest expenses, bln rub | 0.700 | 0.193 | 1.73 | 1.08 | 2.81 | |||||
Assets, bln rub | 56.9 | 59.6 | 52.4 | 59.1 | 59.1 | |||||
Net Assets, bln rub | ? | -8.89 | -8.38 | -0.750 | 0.730 | 0.730 | ||||
Debt, bln rub | 24.8 | 30.1 | 33.0 | 39.2 | 39.2 | |||||
Cash, bln rub | 0.540 | 0.600 | 0.260 | 0.930 | 0.930 | |||||
Net debt, bln rub | 24.3 | 29.5 | 0.00 | 32.8 | 38.2 | 38.2 | ||||
Ordinary share price, rub | 0.305 | 0.286 | 0.228 | 0.264 | 0.457 | 0.761 | ||||
Number of ordinary shares, mln | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | ||||
Preferred share price, rub | 0.304 | 0.280 | 0.228 | 0.263 | 0.416 | 0.577 | ||||
Number of preferred shares, mln | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | ||||
Market cap, bln rub | 2.83 | 2.65 | 2.12 | 2.45 | 4.19 | 6.83 | ||||
EV, bln rub | ? | 27.1 | 32.2 | 2.12 | 35.2 | 42.4 | 45.0 | |||
Book value, bln rub | -8.89 | -8.38 | 0.00 | -0.75 | 0.73 | 0.73 | ||||
EPS, rub | ? | -1.04 | 0.02 | 0.00 | 0.99 | 0.20 | 1.18 | |||
FCF/share, rub | -0.06 | -0.61 | 0.00 | -0.46 | -0.68 | -1.14 | ||||
BV/share, rub | -1.12 | -1.05 | 0.00 | -0.09 | 0.09 | 0.09 | ||||
EBITDA margin, % | ? | 31.3% | 23.8% | 18.1% | 34.9% | 27.6% | ||||
Net margin, % | ? | -74.8% | 1.1% | 61.7% | 9.4% | 32.1% | ||||
FCF yield, % | ? | -105.9% | -201.4% | -251.4% | -347.5% | -216.5% | -149.7% | |||
ROE, % | ? | 115.0% | 97.6% | -1 066.7% | 1 291.2% | 1 291.2% | ||||
ROA, % | ? | -18.0% | -13.7% | 15.3% | 16.0% | 16.0% | ||||
P/E | ? | -0.28 | -0.32 | -0.26 | 0.31 | 0.44 | 0.72 | |||
P/FCF | -6.30 | -0.54 | -0.67 | -0.77 | -0.75 | |||||
P/S | ? | 0.13 | 0.11 | 0.09 | 0.10 | 0.14 | 0.23 | |||
P/BV | ? | -0.32 | -0.32 | -3.27 | 5.74 | 9.36 | ||||
EV/EBITDA | ? | 6.47 | 4.97 | 0.33 | 6.64 | 5.22 | 5.55 | |||
Debt/EBITDA | 5.79 | 4.56 | 0.00 | 6.18 | 4.71 | 4.71 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 4 132% | 29% | 18% | 19% | 19% | |||||
YakutskEnergo shareholders |