IrkutskEnrg Financial Statements (IRGZ)
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Report date
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29.04.2019 |
29.04.2019 |
30.04.2020 |
30.04.2021 |
29.04.2022 |
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29.08.2022 |
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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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Installed capacity, GW |
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12.9 |
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Installed thermal capacity, Gcal/hour |
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14 800 |
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Revenue, bln rub |
? |
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137.0 |
120.4 |
117.3 |
115.1 |
131.8 |
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142.4 |
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Operating Income, bln rub |
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30.5 |
14.5 |
17.5 |
12.8 |
13.4 |
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10.4 |
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EBITDA, bln rub |
? |
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36.1 |
20.2 |
23.8 |
19.1 |
19.9 |
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18.8 |
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Net profit, bln rub |
? |
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21.3 |
8.77 |
11.4 |
1.32 |
1.05 |
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-8.67 |
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OCF, bln rub |
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28.2 |
12.0 |
14.5 |
14.0 |
26.1 |
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18.9 |
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CAPEX, bln rub |
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4.34 |
4.86 |
8.68 |
11.1 |
16.6 |
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19.1 |
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FCF, bln rub |
? |
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16.9 |
1.78 |
-0.852 |
-1.48 |
6.78 |
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-5.08 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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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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Preferred share dividend, rub/share
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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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15.2 |
18.0 |
11.7 |
14.8 |
14.9 |
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17.8 |
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Cost of production, bln rub |
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91.3 |
87.9 |
88.0 |
87.5 |
103.5 |
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114.2 |
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Employment expenses, bln rub |
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15.6 |
20.4 |
20.7 |
21.7 |
26.5 |
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29.5 |
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Interest expenses, bln rub |
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7.19 |
7.35 |
7.20 |
4.48 |
5.01 |
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7.52 |
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Assets, bln rub |
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175.9 |
187.8 |
198.8 |
313.6 |
359.5 |
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318.4 |
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Net Assets, bln rub |
? |
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63.8 |
72.3 |
85.0 |
90.5 |
115.0 |
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64.6 |
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Debt, bln rub |
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83.3 |
84.7 |
78.6 |
186.9 |
195.0 |
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206.0 |
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Cash, bln rub |
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1.50 |
3.03 |
4.76 |
6.88 |
12.2 |
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12.6 |
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Net debt, bln rub |
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81.8 |
81.7 |
73.8 |
180.0 |
182.8 |
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193.4 |
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Ordinary share price, rub |
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17.1 |
14.7 |
13.9 |
11.6 |
15.2 |
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Number of ordinary shares, mln |
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4 767 |
4 767 |
4 767 |
4 767 |
4 767 |
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4 767 |
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Market cap, bln rub |
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81.3 |
70.0 |
66.2 |
55.2 |
72.5 |
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0.00 |
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EV, bln rub |
? |
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163.1 |
151.7 |
140.0 |
235.2 |
255.3 |
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193.4 |
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Book value, bln rub |
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62.4 |
71.0 |
83.6 |
88.9 |
113.4 |
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63.2 |
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EPS, rub |
? |
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4.47 |
1.84 |
2.39 |
0.28 |
0.22 |
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-1.82 |
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FCF/share, rub |
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3.54 |
0.37 |
-0.18 |
-0.31 |
1.42 |
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-1.06 |
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BV/share, rub |
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13.1 |
14.9 |
17.5 |
18.7 |
23.8 |
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13.3 |
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EBITDA margin, % |
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26.4% |
16.8% |
20.3% |
16.6% |
15.1% |
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13.2% |
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Net margin, % |
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15.6% |
7.3% |
9.7% |
1.1% |
0.8% |
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-6.1% |
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FCF yield, % |
? |
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20.8% |
2.5% |
-1.3% |
-2.7% |
9.4% |
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ROE, % |
? |
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33.4% |
12.1% |
13.4% |
1.5% |
0.9% |
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-13.4% |
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ROA, % |
? |
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12.1% |
4.7% |
5.7% |
0.4% |
0.3% |
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-2.7% |
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P/E |
? |
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3.81 |
7.98 |
5.82 |
41.8 |
69.0 |
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0.00 |
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P/FCF |
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4.81 |
39.3 |
-77.7 |
-37.3 |
10.7 |
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0.00 |
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P/S |
? |
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0.59 |
0.58 |
0.56 |
0.48 |
0.55 |
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0.00 |
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P/BV |
? |
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1.30 |
0.99 |
0.79 |
0.62 |
0.64 |
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0.00 |
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EV/EBITDA |
? |
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4.51 |
7.52 |
5.89 |
12.3 |
12.8 |
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10.3 |
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Debt/EBITDA |
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2.26 |
4.05 |
3.11 |
9.43 |
9.20 |
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10.3 |
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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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0.00% |
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Price/Capacity, rub/kW |
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12 642 |
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CAPEX/Revenue, % |
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3% |
4% |
7% |
10% |
13% |
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13% |
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| IrkutskEnrg shareholders |
