Челябэнергосбыт Financial Statements (CLSB)
|
|
|
|
Report date
|
|
|
10.07.2018 |
01.07.2018 |
01.07.2018 |
10.07.2018 |
|
|
29.08.2018 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
32.7 |
33.7 |
37.5 |
39.8 |
|
|
20.5 |
|
EBITDA, bln rub |
? |
|
0.382 |
0.411 |
0.635 |
0.555 |
|
|
|
|
Net profit, bln rub |
? |
|
0.068 |
0.043 |
0.063 |
0.173 |
|
|
0.147 |
|
|
Dividend payout, bln rub
|
|
|
|
|
|
0.000 |
|
|
0.000 |
|
|
Dividend, rub/share
|
? |
|
|
|
|
0 |
|
|
0 |
|
Ordinary share dividend yield, %
|
|
|
|
|
0.0% |
0.0% |
|
|
0.0% |
|
Preferred share dividend, rub/share
|
|
|
|
|
|
0 |
|
|
0 |
|
Preferred share dividend yield, %
|
|
|
|
|
0.0% |
0.0% |
|
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
|
|
0% |
|
|
Cost of production, bln rub |
|
|
31.0 |
31.7 |
35.1 |
37.5 |
|
|
19.5 |
|
Interest expenses, bln rub |
|
|
|
0.580 |
0.705 |
|
|
|
|
|
|
Net Assets, bln rub |
? |
|
0.867 |
0.658 |
1.00 |
0.974 |
|
|
1.97 |
|
Debt, bln rub |
|
|
3.25 |
5.30 |
3.93 |
6.45 |
|
|
1.43 |
|
Cash, bln rub |
|
|
0.090 |
0.463 |
1.80 |
0.465 |
|
|
0.145 |
|
Net debt, bln rub |
|
|
3.16 |
4.83 |
2.13 |
5.99 |
0.00 |
|
1.28 |
|
|
Ordinary share price, rub |
|
|
|
|
0.085 |
0.110 |
|
|
0.078 |
|
Number of ordinary shares, mln |
|
|
6 895 |
6 895 |
6 895 |
6 895 |
6 895 |
|
6 895 |
|
Preferred share price, rub |
|
|
|
|
0.110 |
0.128 |
|
|
0.077 |
|
Number of preferred shares, mln |
|
|
859.2 |
859.2 |
859.2 |
859.2 |
859.2 |
|
859.2 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.68 |
0.87 |
0.00 |
|
0.60 |
|
EV, bln rub |
? |
|
3.16 |
4.83 |
2.81 |
6.85 |
0.00 |
|
1.88 |
|
Book value, bln rub |
|
|
0.04 |
0.30 |
0.77 |
0.88 |
0.00 |
|
1.92 |
|
|
EPS, rub |
? |
|
0.01 |
0.01 |
0.01 |
0.03 |
0.00 |
|
0.02 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
BV/share, rub |
|
|
0.01 |
0.04 |
0.11 |
0.13 |
0.00 |
|
0.28 |
|
|
EBITDA margin, % |
? |
|
1.2% |
1.2% |
1.7% |
1.4% |
|
|
0.0% |
|
Net margin, % |
? |
|
0.2% |
0.1% |
0.2% |
0.4% |
|
|
0.7% |
|
FCF yield, % |
? |
|
|
|
0.0% |
0.0% |
|
|
0.0% |
|
ROE, % |
? |
|
7.8% |
6.5% |
6.3% |
17.8% |
|
|
7.5% |
|
|
P/E |
? |
|
0.00 |
0.00 |
10.7 |
5.02 |
|
|
4.08 |
|
P/S |
? |
|
0.00 |
0.00 |
0.02 |
0.02 |
|
|
0.03 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.89 |
0.98 |
|
|
0.31 |
|
EV/EBITDA |
? |
|
8.27 |
11.8 |
4.43 |
12.3 |
|
|
|
|
Debt/EBITDA |
|
|
8.27 |
11.8 |
3.36 |
10.8 |
|
|
|
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
|
|
0% |
|
| Челябэнергосбыт shareholders |
