Krashojarskenergosbyt Financial Statements (KRSB)
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Report date
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11.03.2020 |
27.04.2021 |
10.03.2022 |
13.03.2023 |
13.03.2024 |
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30.10.2024 |
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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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Revenue, bln rub |
? |
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35.2 |
34.2 |
37.1 |
40.1 |
43.8 |
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46.3 |
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Operating Income, bln rub |
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1.58 |
1.92 |
1.65 |
1.87 |
2.29 |
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2.42 |
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Net profit, bln rub |
? |
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0.466 |
0.800 |
1.30 |
1.31 |
1.77 |
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1.70 |
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OCF, bln rub |
? |
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1.32 |
1.44 |
1.44 |
2.03 |
1.80 |
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CAPEX, bln rub |
? |
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0.095 |
0.088 |
0.490 |
0.860 |
0.445 |
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FCF, bln rub |
? |
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1.23 |
1.35 |
0.940 |
1.17 |
1.36 |
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Dividend payout, bln rub
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0.464 |
0.495 |
0.648 |
0.864 |
1.02 |
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1.02 |
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Dividend, rub/share
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? |
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0.6 |
0.647 |
0.84663 |
1.13 |
1.33138 |
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1.33138 |
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Ordinary share dividend yield, %
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12.3% |
8.1% |
9.8% |
13.0% |
8.1% |
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8.4% |
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Preferred share dividend, rub/share
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0.6 |
0.647 |
0.84663 |
1.13 |
1.33138 |
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1.33138 |
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Preferred share dividend yield, %
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12.6% |
7.8% |
9.5% |
13.0% |
8.1% |
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8.3% |
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Dividend payout ratio, %
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100% |
62% |
50% |
66% |
57% |
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60% |
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OPEX, bln rub |
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1.69 |
1.61 |
1.75 |
1.90 |
2.09 |
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2.24 |
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Cost of production, bln rub |
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32.0 |
30.7 |
33.7 |
36.3 |
39.4 |
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41.7 |
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Employment expenses, bln rub |
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1.19 |
1.16 |
1.16 |
1.20 |
1.31 |
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Assets, bln rub |
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5.05 |
5.35 |
6.29 |
8.13 |
9.26 |
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8.46 |
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Net Assets, bln rub |
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1.45 |
1.80 |
2.60 |
3.32 |
4.23 |
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4.64 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.014 |
0.016 |
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0.019 |
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Cash, bln rub |
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0.650 |
1.54 |
2.00 |
2.52 |
3.02 |
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1.85 |
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Net debt, bln rub |
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-0.65 |
-1.54 |
-2.00 |
-2.51 |
-3.00 |
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-1.83 |
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Ordinary share price, rub |
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4.89 |
8.00 |
8.62 |
8.69 |
16.5 |
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15.9 |
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Number of ordinary shares, mln |
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596.0 |
596.0 |
596.0 |
596.0 |
596.0 |
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596.0 |
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Preferred share price, rub |
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4.76 |
8.26 |
8.90 |
8.72 |
16.4 |
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16.1 |
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Number of preferred shares, mln |
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169.0 |
169.0 |
169.0 |
169.0 |
169.0 |
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169.0 |
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Free Float, % |
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8.72% |
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Market cap, bln rub |
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3.72 |
6.16 |
6.64 |
6.65 |
12.6 |
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12.2 |
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EV, bln rub |
? |
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3.07 |
4.62 |
4.64 |
4.15 |
9.61 |
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10.4 |
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Book value, bln rub |
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1.45 |
1.80 |
2.60 |
3.32 |
4.23 |
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4.64 |
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EPS, rub |
? |
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0.78 |
1.34 |
2.18 |
2.20 |
2.98 |
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2.86 |
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FCF/share, rub |
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2.06 |
2.26 |
1.58 |
1.96 |
2.28 |
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0 |
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BV/share, rub |
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2.43 |
3.02 |
4.36 |
5.57 |
7.10 |
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7.78 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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1.3% |
2.3% |
3.5% |
3.3% |
4.1% |
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3.7% |
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FCF yield, % |
? |
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42.2% |
28.3% |
18.3% |
22.6% |
13.8% |
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0.0% |
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ROE, % |
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32.1% |
44.4% |
50.0% |
39.5% |
41.9% |
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36.7% |
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ROA, % |
? |
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9.2% |
15.0% |
20.7% |
16.1% |
19.2% |
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20.1% |
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P/E |
? |
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7.98 |
7.71 |
5.11 |
5.08 |
7.11 |
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7.17 |
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P/FCF |
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3.02 |
4.57 |
7.07 |
5.69 |
9.27 |
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P/S |
? |
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0.11 |
0.18 |
0.18 |
0.17 |
0.29 |
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0.26 |
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P/BV |
? |
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2.56 |
3.42 |
2.55 |
2.00 |
2.98 |
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2.63 |
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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% |
1% |
2% |
1% |
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0 |
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| Krashojarskenergosbyt shareholders |
