Stocks
YakutskEnergo Financial Statements (YKEN) |
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| Якутскэнергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.03.2020 | 10.03.2021 | 11.03.2021 | 29.03.2023 | 12.03.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 36.0 | 34.7 | 32.6 | 29.8 | 37.3 | 36.6 | |||
| Operating Income, bln rub | -2.25 | -3.72 | -2.77 | 0.577 | 2.65 | 1.31 | ||||
| Net profit, bln rub | ? | -3.22 | -3.35 | -3.05 | -1.07 | -0.774 | -1.63 | |||
| OCF, bln rub | ? | 0.043 | -1.23 | -0.370 | 0.724 | -1.23 | ||||
| CAPEX, bln rub | ? | 2.38 | 2.00 | 2.22 | 5.81 | 4.81 | ||||
| FCF, bln rub | ? | -2.34 | -3.23 | -2.59 | -5.09 | -6.04 | ||||
| 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 | 0.000 | 0.000 | 1.64 | 1.59 | 1.70 | 1.71 | ||||
| Cost of production, bln rub | 38.2 | 38.4 | 33.7 | 27.6 | 33.0 | 33.2 | ||||
| Employment expenses, bln rub | 6.40 | 6.43 | 6.58 | 6.54 | 8.00 | |||||
| Interest expenses, bln rub | 0.200 | 0.280 | 0.550 | 1.71 | 1.70 | |||||
| Assets, bln rub | 41.5 | 42.4 | 39.3 | 42.2 | 45.9 | 46.5 | ||||
| Net Assets, bln rub | ? | 24.1 | 20.7 | 7.63 | 6.55 | 10.7 | 10.8 | |||
| Debt, bln rub | 5.25 | 8.38 | 15.8 | 20.4 | 20.4 | 20.6 | ||||
| Cash, bln rub | 0.169 | 0.096 | 0.150 | 0.060 | 0.140 | 0.090 | ||||
| Net debt, bln rub | 5.08 | 8.28 | 15.6 | 20.3 | 20.2 | 20.5 | ||||
| Ordinary share price, rub | 0.280 | 0.380 | 0.305 | 0.264 | 0.609 | 0.477 | ||||
| Number of ordinary shares, mln | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | 7 964 | ||||
| Preferred share price, rub | 0.259 | 0.363 | 0.304 | 0.263 | 0.610 | 0.438 | ||||
| Number of preferred shares, mln | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | ||||
| Market cap, bln rub | 2.57 | 3.51 | 2.83 | 2.45 | 5.66 | 4.38 | ||||
| EV, bln rub | ? | 7.65 | 11.8 | 18.5 | 22.8 | 25.9 | 24.9 | |||
| Book value, bln rub | 24.1 | 20.7 | 7.63 | 6.55 | 10.7 | 10.8 | ||||
| EPS, rub | ? | -0.40 | -0.42 | -0.38 | -0.13 | -0.10 | -0.20 | |||
| FCF/share, rub | -0.29 | -0.41 | -0.33 | -0.64 | -0.76 | 0 | ||||
| BV/share, rub | 3.03 | 2.60 | 0.96 | 0.82 | 1.35 | 1.36 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -9.0% | -9.7% | -9.4% | -3.6% | -2.1% | -4.5% | |||
| FCF yield, % | ? | -105.1% | -106.7% | -106.6% | -242.6% | -124.5% | 0.0% | |||
| ROE, % | ? | -13.4% | -16.2% | -40.0% | -16.3% | -7.2% | -15.1% | |||
| ROA, % | ? | -7.8% | -7.9% | -7.8% | -2.5% | -1.7% | -3.5% | |||
| P/E | ? | -0.80 | -1.05 | -0.93 | -2.29 | -7.32 | -2.69 | |||
| P/FCF | -1.10 | -1.09 | -1.09 | -0.48 | -0.94 | |||||
| P/S | ? | 0.07 | 0.10 | 0.09 | 0.08 | 0.15 | 0.12 | |||
| P/BV | ? | 0.11 | 0.17 | 0.37 | 0.37 | 0.53 | 0.41 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 7% | 6% | 7% | 20% | 13% | 0 | ||||
| YakutskEnergo shareholders | ||||||||||
