Stocks
Челябэнергосбыт Financial Statements (CLSB) |
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| Челябэнергосбытsmart-lab.ru | % | 2014 | 2015 | 2016 | 2017 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
