YakutskEnergo Financial Statements (YKEN)
|
|
|
|
Report date
|
|
|
08.04.2021 |
08.04.2022 |
06.04.2023 |
09.04.2024 |
08.04.2025 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
20.3 |
22.6 |
25.3 |
32.2 |
33.6 |
|
39.7 |
|
Operating Income, bln rub |
|
|
-0.030 |
-9.43 |
12.1 |
7.20 |
-13.4 |
|
-17.8 |
|
EBITDA, bln rub |
? |
|
3.25 |
4.19 |
5.30 |
5.90 |
-9.84 |
|
-14.1 |
|
Net profit, bln rub |
? |
|
-2.00 |
-10.2 |
8.00 |
3.00 |
-20.3 |
|
-28.3 |
|
|
OCF, bln rub |
? |
|
1.67 |
4.43 |
0.670 |
5.12 |
-2.52 |
|
-2.00 |
|
CAPEX, bln rub |
? |
|
3.15 |
461.0 |
5.95 |
10.3 |
10.0 |
|
9.54 |
|
FCF, bln rub |
? |
|
-3.63 |
-3.00 |
-8.51 |
-9.47 |
-22.0 |
|
-23.5 |
|
|
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% |
|
0 |
|
|
OPEX, bln rub |
|
|
34.6 |
37.5 |
38.2 |
47.0 |
54.2 |
|
60.5 |
|
Amortization, bln rub |
|
|
|
|
1.9 |
2.7 |
3.5 |
|
3.7 |
|
Employment expenses, bln rub |
|
|
11.7 |
12.1 |
13.7 |
15.4 |
16.8 |
|
17.9 |
|
Interest expenses, bln rub |
|
|
0.850 |
1.13 |
1.92 |
3.10 |
6.65 |
|
9.67 |
|
|
Assets, bln rub |
|
|
62.4 |
56.9 |
52.4 |
64.5 |
63.8 |
|
67.4 |
|
Net Assets, bln rub |
? |
|
1.06 |
-8.89 |
-0.750 |
7.00 |
-20.2 |
|
-29.5 |
|
Debt, bln rub |
|
|
21.2 |
24.8 |
33.0 |
38.1 |
58.7 |
|
72.2 |
|
Cash, bln rub |
|
|
0.240 |
0.540 |
0.260 |
0.780 |
0.497 |
|
0.618 |
|
Net debt, bln rub |
|
|
21.0 |
24.3 |
32.8 |
37.3 |
58.2 |
|
71.5 |
|
|
Ordinary share price, rub |
|
|
0.380 |
0.305 |
0.264 |
0.609 |
0.480 |
|
0.459 |
|
Number of ordinary shares, mln |
|
|
7 964 |
7 964 |
7 964 |
10 188 |
10 188 |
|
10 188 |
|
Preferred share price, rub |
|
|
0.363 |
0.304 |
0.263 |
0.610 |
0.419 |
|
0.382 |
|
Number of preferred shares, mln |
|
|
1 333 |
1 333 |
1 333 |
1 334 |
1 334 |
|
1 333 |
|
|
Market cap, bln rub |
|
|
3.51 |
2.83 |
2.45 |
7.02 |
5.45 |
|
5.19 |
|
EV, bln rub |
? |
|
24.5 |
27.1 |
35.2 |
44.3 |
63.6 |
|
76.7 |
|
Book value, bln rub |
|
|
1.06 |
-8.89 |
-0.75 |
7.00 |
-20.2 |
|
-29.5 |
|
|
EPS, rub |
? |
|
-0.25 |
-1.28 |
1.00 |
0.29 |
-1.99 |
|
-2.78 |
|
FCF/share, rub |
|
|
-0.46 |
-0.38 |
-1.07 |
-0.93 |
-2.16 |
|
-2.31 |
|
BV/share, rub |
|
|
0.13 |
-1.12 |
-0.09 |
0.69 |
-1.98 |
|
-2.90 |
|
|
EBITDA margin, % |
? |
|
16.0% |
18.5% |
20.9% |
18.3% |
-29.3% |
|
-35.6% |
|
Net margin, % |
? |
|
-9.9% |
-45.2% |
31.6% |
9.3% |
-60.3% |
|
-71.5% |
|
FCF yield, % |
? |
|
-119.9% |
-123.5% |
-405.5% |
-152.6% |
-449.3% |
|
-502.3% |
|
ROE, % |
? |
|
-188.7% |
115.0% |
-1 066.7% |
42.9% |
100.4% |
|
96.0% |
|
ROA, % |
? |
|
-3.2% |
-18.0% |
15.3% |
4.7% |
-31.8% |
|
-42.0% |
|
|
P/E |
? |
|
-1.76 |
-0.28 |
0.31 |
2.34 |
-0.27 |
|
-0.18 |
|
P/FCF |
|
|
-0.97 |
-0.94 |
-0.29 |
-0.74 |
-0.25 |
|
-0.22 |
|
P/S |
? |
|
0.17 |
0.13 |
0.10 |
0.22 |
0.16 |
|
0.13 |
|
P/BV |
? |
|
3.31 |
-0.32 |
-3.27 |
1.00 |
-0.27 |
|
-0.18 |
|
EV/EBITDA |
? |
|
7.54 |
6.47 |
6.64 |
7.51 |
-6.47 |
|
-5.44 |
|
Debt/EBITDA |
|
|
6.46 |
5.79 |
6.18 |
6.33 |
-5.91 |
|
-5.07 |
|
|
Employees, people |
|
|
|
|
4 384 |
4 283 |
4 238 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
5.78 |
7.52 |
7.92 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
3 118 |
3 598 |
3 959 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
16% |
2 037% |
23% |
32% |
30% |
|
24% |
|
| YakutskEnergo shareholders |
