YakutskEnergo Financial Statements (YKEN)
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Report date
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30.08.2024 |
08.04.2025 |
29.08.2025 |
10.04.2026 |
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10.04.2026 |
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Currency
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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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16.2 |
17.3 |
22.3 |
19.7 |
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42.1 |
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Operating Income, bln rub |
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1.30 |
-19.6 |
-3.16 |
3.13 |
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-0.032 |
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EBITDA, bln rub |
? |
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3.00 |
-17.7 |
-1.27 |
4.60 |
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3.33 |
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Net profit, bln rub |
? |
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-1.30 |
-24.0 |
-9.34 |
-5.06 |
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-14.4 |
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OCF, bln rub |
? |
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-4.54 |
3.15 |
-4.02 |
-6.72 |
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-10.7 |
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CAPEX, bln rub |
? |
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3.85 |
7.32 |
3.35 |
4.79 |
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8.14 |
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FCF, bln rub |
? |
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-12.8 |
-9.16 |
-14.3 |
-20.0 |
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-34.4 |
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Ordinary share dividend yield, %
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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% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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25.7 |
28.5 |
32.0 |
29.4 |
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61.4 |
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Amortization, bln rub |
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1.7 |
1.8 |
1.9 |
1.5 |
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3.4 |
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Employment expenses, bln rub |
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8.06 |
8.72 |
9.16 |
9.95 |
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19.1 |
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Interest expenses, bln rub |
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2.51 |
4.14 |
5.53 |
7.34 |
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12.9 |
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Assets, bln rub |
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74.0 |
60.0 |
67.4 |
81.9 |
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81.9 |
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Net Assets, bln rub |
? |
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5.89 |
-20.2 |
-29.5 |
-31.4 |
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-31.4 |
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Debt, bln rub |
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50.4 |
58.7 |
72.2 |
90.4 |
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90.4 |
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Cash, bln rub |
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0.211 |
0.497 |
0.618 |
1.25 |
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1.25 |
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Net debt, bln rub |
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50.2 |
58.2 |
71.5 |
89.1 |
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89.1 |
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Ordinary share price, rub |
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0.606 |
0.480 |
0.421 |
0.415 |
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0.392 |
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Number of ordinary shares, mln |
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10 188 |
10 188 |
10 188 |
10 188 |
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10 188 |
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Preferred share price, rub |
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0.490 |
0.419 |
0.351 |
0.340 |
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0.303 |
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Number of preferred shares, mln |
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1 333 |
1 333 |
1 333 |
1 333 |
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1 333 |
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Market cap, bln rub |
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6.83 |
5.45 |
4.76 |
4.68 |
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4.40 |
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EV, bln rub |
? |
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57.0 |
63.6 |
76.3 |
93.8 |
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93.5 |
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Book value, bln rub |
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5.89 |
-20.2 |
-29.5 |
-31.4 |
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-31.4 |
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EPS, rub |
? |
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-0.13 |
-2.36 |
-0.92 |
-0.50 |
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-1.41 |
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FCF/share, rub |
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-1.26 |
-0.90 |
-1.41 |
-1.97 |
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-3.37 |
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BV/share, rub |
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0.58 |
-1.98 |
-2.90 |
-3.08 |
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-3.08 |
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EBITDA margin, % |
? |
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18.4% |
-102.3% |
-5.7% |
23.3% |
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7.9% |
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Net margin, % |
? |
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-8.0% |
-138.4% |
-41.9% |
-25.6% |
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-34.2% |
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FCF yield, % |
? |
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-246.7% |
-403.2% |
-493.8% |
-734.0% |
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-860.4% |
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ROE, % |
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2.2% |
125.5% |
96.0% |
45.9% |
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45.9% |
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ROA, % |
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0.2% |
-42.2% |
-42.0% |
-17.6% |
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-17.6% |
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P/E |
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53.8 |
-0.22 |
-0.17 |
-0.33 |
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-0.31 |
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P/FCF |
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-0.41 |
-0.25 |
-0.20 |
-0.14 |
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-0.13 |
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P/S |
? |
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0.21 |
0.16 |
0.12 |
0.11 |
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0.10 |
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P/BV |
? |
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1.16 |
-0.27 |
-0.16 |
-0.15 |
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-0.14 |
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EV/EBITDA |
? |
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18.5 |
-4.32 |
-5.41 |
28.2 |
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28.1 |
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Debt/EBITDA |
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16.3 |
-3.95 |
-5.07 |
26.8 |
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26.8 |
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Employees, people |
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4 238 |
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Labour productivity, mln rub/person/year |
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4.09 |
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Expenses per employee, thousand rub |
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2 058 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24% |
42% |
15% |
24% |
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19% |
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| YakutskEnergo shareholders |
