YakutskEnergo Financial Statements (YKEN)
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Report date
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08.04.2021 |
08.04.2022 |
06.04.2023 |
09.04.2024 |
08.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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20.3 |
22.6 |
25.3 |
32.2 |
33.6 |
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39.7 |
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Operating Income, bln rub |
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-0.030 |
-9.43 |
12.1 |
7.20 |
-13.4 |
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-17.8 |
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EBITDA, bln rub |
? |
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3.25 |
4.19 |
5.30 |
5.90 |
-9.84 |
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-14.1 |
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Net profit, bln rub |
? |
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-2.00 |
-10.2 |
8.00 |
3.00 |
-20.3 |
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-28.3 |
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OCF, bln rub |
? |
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1.67 |
4.43 |
0.670 |
5.12 |
-2.52 |
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-2.00 |
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CAPEX, bln rub |
? |
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3.15 |
461.0 |
5.95 |
10.3 |
10.0 |
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9.54 |
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FCF, bln rub |
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-3.63 |
-3.00 |
-8.51 |
-9.47 |
-22.0 |
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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% |
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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34.6 |
37.5 |
38.2 |
47.0 |
54.2 |
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60.5 |
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Amortization, bln rub |
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1.9 |
2.7 |
3.5 |
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3.7 |
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Employment expenses, bln rub |
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11.7 |
12.1 |
13.7 |
15.4 |
16.8 |
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17.9 |
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Interest expenses, bln rub |
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0.850 |
1.13 |
1.92 |
3.10 |
6.65 |
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9.67 |
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Assets, bln rub |
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62.4 |
56.9 |
52.4 |
64.5 |
63.8 |
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67.4 |
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Net Assets, bln rub |
? |
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1.06 |
-8.89 |
-0.750 |
7.00 |
-20.2 |
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-29.5 |
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Debt, bln rub |
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21.2 |
24.8 |
33.0 |
38.1 |
58.7 |
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72.2 |
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Cash, bln rub |
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0.240 |
0.540 |
0.260 |
0.780 |
0.497 |
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0.618 |
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Net debt, bln rub |
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21.0 |
24.3 |
32.8 |
37.3 |
58.2 |
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71.5 |
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Ordinary share price, rub |
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0.380 |
0.305 |
0.264 |
0.609 |
0.480 |
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0.461 |
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Number of ordinary shares, mln |
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7 964 |
7 964 |
7 964 |
10 188 |
10 188 |
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10 188 |
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Preferred share price, rub |
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0.363 |
0.304 |
0.263 |
0.610 |
0.419 |
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0.382 |
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Number of preferred shares, mln |
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1 333 |
1 333 |
1 333 |
1 334 |
1 334 |
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1 333 |
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Market cap, bln rub |
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3.51 |
2.83 |
2.45 |
7.02 |
5.45 |
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5.21 |
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EV, bln rub |
? |
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24.5 |
27.1 |
35.2 |
44.3 |
63.6 |
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76.7 |
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Book value, bln rub |
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1.06 |
-8.89 |
-0.75 |
7.00 |
-20.2 |
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-29.5 |
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EPS, rub |
? |
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-0.25 |
-1.28 |
1.00 |
0.29 |
-1.99 |
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-2.78 |
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FCF/share, rub |
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-0.46 |
-0.38 |
-1.07 |
-0.93 |
-2.16 |
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-2.31 |
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BV/share, rub |
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0.13 |
-1.12 |
-0.09 |
0.69 |
-1.98 |
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-2.90 |
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EBITDA margin, % |
? |
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16.0% |
18.5% |
20.9% |
18.3% |
-29.3% |
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-35.6% |
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Net margin, % |
? |
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-9.9% |
-45.2% |
31.6% |
9.3% |
-60.3% |
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-71.5% |
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FCF yield, % |
? |
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-119.9% |
-123.5% |
-405.5% |
-152.6% |
-449.3% |
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-500.2% |
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ROE, % |
? |
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-188.7% |
115.0% |
-1 066.7% |
42.9% |
100.4% |
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96.0% |
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ROA, % |
? |
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-3.2% |
-18.0% |
15.3% |
4.7% |
-31.8% |
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-42.0% |
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P/E |
? |
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-1.76 |
-0.28 |
0.31 |
2.34 |
-0.27 |
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-0.18 |
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P/FCF |
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-0.97 |
-0.94 |
-0.29 |
-0.74 |
-0.25 |
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-0.22 |
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P/S |
? |
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0.17 |
0.13 |
0.10 |
0.22 |
0.16 |
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0.13 |
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P/BV |
? |
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3.31 |
-0.32 |
-3.27 |
1.00 |
-0.27 |
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-0.18 |
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EV/EBITDA |
? |
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7.54 |
6.47 |
6.64 |
7.51 |
-6.47 |
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-5.44 |
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Debt/EBITDA |
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6.46 |
5.79 |
6.18 |
6.33 |
-5.91 |
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-5.07 |
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Employees, people |
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4 384 |
4 283 |
4 238 |
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Labour productivity, mln rub/person/year |
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5.78 |
7.52 |
7.92 |
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Expenses per employee, thousand rub |
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3 118 |
3 598 |
3 959 |
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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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16% |
2 037% |
23% |
32% |
30% |
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24% |
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| YakutskEnergo shareholders |
