Astrakhan Energo Sbyt Financial Statements (ASSB)
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Report date
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17.05.2021 |
17.05.2021 |
21.03.2022 |
06.04.2023 |
22.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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11.1 |
11.3 |
12.2 |
12.4 |
14.1 |
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Operating Income, bln rub |
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0.857 |
0.827 |
0.403 |
0.790 |
0.980 |
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Net profit, bln rub |
? |
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0.054 |
0.100 |
0.047 |
0.053 |
0.063 |
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OCF, bln rub |
? |
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0.940 |
0.114 |
-0.484 |
0.300 |
0.552 |
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CAPEX, bln rub |
? |
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0.002 |
0.015 |
0.019 |
0.022 |
0.018 |
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FCF, bln rub |
? |
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0.938 |
0.099 |
-0.500 |
0.278 |
0.534 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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4.74 |
5.07 |
5.69 |
5.87 |
6.91 |
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Cost of production, bln rub |
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5.48 |
5.40 |
6.12 |
5.71 |
6.22 |
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Employment expenses, bln rub |
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0.524 |
0.555 |
0.566 |
0.420 |
0.466 |
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Assets, bln rub |
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4.02 |
4.42 |
3.51 |
3.60 |
3.28 |
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Net Assets, bln rub |
? |
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0.076 |
0.131 |
0.177 |
0.237 |
0.300 |
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Debt, bln rub |
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0.000 |
0.070 |
0.340 |
0.000 |
0.000 |
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Cash, bln rub |
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0.358 |
0.238 |
0.004 |
0.120 |
0.613 |
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Net debt, bln rub |
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-0.36 |
-0.17 |
0.34 |
-0.12 |
-0.61 |
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Ordinary share price, rub |
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0.592 |
0.796 |
0.831 |
0.758 |
2.64 |
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Number of ordinary shares, mln |
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773.9 |
773.9 |
773.9 |
773.9 |
773.9 |
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Market cap, bln rub |
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0.46 |
0.62 |
0.64 |
0.59 |
2.04 |
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EV, bln rub |
? |
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0.10 |
0.45 |
0.98 |
0.47 |
1.43 |
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Book value, bln rub |
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0.08 |
0.13 |
0.18 |
0.24 |
0.30 |
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EPS, rub |
? |
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0.07 |
0.13 |
0.06 |
0.07 |
0.08 |
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FCF/share, rub |
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1.21 |
0.13 |
-0.65 |
0.36 |
0.69 |
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BV/share, rub |
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0.10 |
0.17 |
0.23 |
0.31 |
0.39 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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0.5% |
0.9% |
0.4% |
0.4% |
0.4% |
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FCF yield, % |
? |
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204.9% |
16.1% |
-77.7% |
47.4% |
26.2% |
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ROE, % |
? |
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71.1% |
76.3% |
26.6% |
22.4% |
21.0% |
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ROA, % |
? |
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1.3% |
2.3% |
1.3% |
1.5% |
1.9% |
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P/E |
? |
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8.48 |
6.16 |
13.7 |
11.1 |
32.4 |
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P/FCF |
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0.49 |
6.22 |
-1.29 |
2.11 |
3.82 |
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P/S |
? |
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0.04 |
0.05 |
0.05 |
0.05 |
0.14 |
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P/BV |
? |
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6.02 |
4.70 |
3.63 |
2.48 |
6.80 |
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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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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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| Astrakhan Energo Sbyt shareholders |
