YakutskEnergo Financial Statements (YKEN)
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Report date
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09.04.2024 |
30.08.2024 |
08.04.2025 |
29.08.2025 |
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29.08.2025 |
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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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15.5 |
16.2 |
17.3 |
22.3 |
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39.7 |
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Operating Income, bln rub |
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2.71 |
1.30 |
-14.7 |
-3.16 |
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-17.8 |
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EBITDA, bln rub |
? |
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0.080 |
3.00 |
-12.8 |
-1.27 |
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-14.1 |
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Net profit, bln rub |
? |
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1.43 |
-1.30 |
-19.0 |
-9.34 |
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-28.3 |
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OCF, bln rub |
? |
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5.51 |
-4.54 |
2.02 |
-4.02 |
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-2.00 |
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CAPEX, bln rub |
? |
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7.07 |
3.85 |
6.19 |
3.35 |
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9.54 |
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FCF, bln rub |
? |
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-4.03 |
-12.8 |
-9.16 |
-14.3 |
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-23.5 |
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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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24.0 |
25.7 |
28.5 |
32.0 |
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60.5 |
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Amortization, bln rub |
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1.4 |
1.7 |
1.8 |
1.9 |
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3.7 |
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Employment expenses, bln rub |
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7.82 |
8.06 |
8.72 |
9.16 |
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17.9 |
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Interest expenses, bln rub |
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2.02 |
2.51 |
4.14 |
5.53 |
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9.67 |
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Assets, bln rub |
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64.5 |
74.0 |
63.8 |
67.4 |
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67.4 |
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Net Assets, bln rub |
? |
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7.00 |
5.89 |
-20.2 |
-29.5 |
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-29.5 |
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Debt, bln rub |
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38.1 |
50.4 |
58.7 |
72.2 |
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72.2 |
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Cash, bln rub |
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0.780 |
0.211 |
0.497 |
0.618 |
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0.618 |
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Net debt, bln rub |
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37.3 |
50.2 |
58.2 |
71.5 |
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71.5 |
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Ordinary share price, rub |
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0.609 |
0.606 |
0.480 |
0.421 |
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0.426 |
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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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0.610 |
0.490 |
0.419 |
0.351 |
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0.341 |
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Number of preferred shares, mln |
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1 334 |
1 333 |
1 334 |
1 333 |
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1 333 |
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Market cap, bln rub |
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7.02 |
6.83 |
5.45 |
4.76 |
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4.79 |
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EV, bln rub |
? |
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44.3 |
57.0 |
63.6 |
76.3 |
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76.3 |
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Book value, bln rub |
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7.00 |
5.89 |
-20.2 |
-29.5 |
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-29.5 |
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EPS, rub |
? |
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0.14 |
-0.13 |
-1.86 |
-0.92 |
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-2.78 |
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FCF/share, rub |
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-0.40 |
-1.26 |
-0.90 |
-1.41 |
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-2.31 |
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BV/share, rub |
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0.69 |
0.58 |
-1.98 |
-2.90 |
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-2.90 |
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EBITDA margin, % |
? |
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0.5% |
18.4% |
-74.0% |
-5.7% |
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-35.6% |
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Net margin, % |
? |
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9.2% |
-8.0% |
-109.5% |
-41.9% |
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-71.5% |
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FCF yield, % |
? |
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-134.9% |
-246.7% |
-403.2% |
-493.8% |
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-541.2% |
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ROE, % |
? |
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42.9% |
2.2% |
100.6% |
96.0% |
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96.0% |
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ROA, % |
? |
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4.7% |
0.2% |
-31.8% |
-42.0% |
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-42.0% |
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P/E |
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2.34 |
53.8 |
-0.27 |
-0.17 |
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-0.17 |
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P/FCF |
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-0.74 |
-0.41 |
-0.25 |
-0.20 |
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-0.20 |
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P/S |
? |
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0.22 |
0.21 |
0.16 |
0.12 |
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0.12 |
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P/BV |
? |
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1.00 |
1.16 |
-0.27 |
-0.16 |
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-0.16 |
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EV/EBITDA |
? |
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7.51 |
18.5 |
-6.47 |
-5.41 |
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-5.41 |
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Debt/EBITDA |
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6.33 |
16.3 |
-5.91 |
-5.07 |
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-5.07 |
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Employees, people |
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4 283 |
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4 238 |
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Labour productivity, mln rub/person/year |
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3.63 |
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4.09 |
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Expenses per employee, thousand rub |
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1 826 |
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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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46% |
24% |
36% |
15% |
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24% |
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| YakutskEnergo shareholders |
