Magadanenergo Financial Statements (MAGE)
|
|
|
|
Report date
|
|
|
02.03.2021 |
25.02.2022 |
13.03.2023 |
12.03.2024 |
11.03.2025 |
|
11.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
14.0 |
13.8 |
13.4 |
16.2 |
15.7 |
|
15.7 |
|
Operating Income, bln rub |
|
|
1.16 |
-0.011 |
-0.234 |
-0.008 |
-1.75 |
|
-1.75 |
|
Net profit, bln rub |
? |
|
0.890 |
0.387 |
0.001 |
-3.11 |
-0.740 |
|
-0.740 |
|
|
OCF, bln rub |
? |
|
1.19 |
0.600 |
-2.17 |
-2.00 |
3.06 |
|
|
|
CAPEX, bln rub |
? |
|
0.793 |
1.07 |
2.53 |
2.15 |
4.62 |
|
|
|
FCF, bln rub |
? |
|
0.400 |
-0.470 |
-4.70 |
-4.15 |
-2.28 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Preferred share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
0.637 |
0.720 |
0.800 |
0.960 |
1.26 |
|
|
|
Cost of production, bln rub |
|
|
12.8 |
13.1 |
12.8 |
15.3 |
16.2 |
|
16.2 |
|
Employment expenses, bln rub |
|
|
3.91 |
3.85 |
4.11 |
4.65 |
6.44 |
|
|
|
Interest expenses, bln rub |
|
|
0.083 |
1.05 |
1.13 |
1.40 |
2.32 |
|
|
|
|
Assets, bln rub |
|
|
19.3 |
20.3 |
22.8 |
23.2 |
25.8 |
|
25.8 |
|
Net Assets, bln rub |
? |
|
13.2 |
13.6 |
6.47 |
3.35 |
2.52 |
|
2.52 |
|
Debt, bln rub |
|
|
1.92 |
8.30 |
10.6 |
14.2 |
14.3 |
|
14.3 |
|
Cash, bln rub |
|
|
0.051 |
0.520 |
0.038 |
0.087 |
0.350 |
|
0.350 |
|
Net debt, bln rub |
|
|
1.87 |
7.78 |
10.6 |
14.1 |
13.9 |
|
13.9 |
|
|
Ordinary share price, rub |
|
|
8.93 |
7.50 |
4.68 |
5.29 |
3.06 |
|
3.05 |
|
Number of ordinary shares, mln |
|
|
463.8 |
463.8 |
463.8 |
463.8 |
463.8 |
|
463.8 |
|
Preferred share price, rub |
|
|
6.81 |
5.40 |
2.73 |
4.15 |
2.25 |
|
2.24 |
|
Number of preferred shares, mln |
|
|
145.7 |
145.7 |
145.7 |
145.7 |
145.7 |
|
145.7 |
|
|
Market cap, bln rub |
|
|
5.13 |
4.27 |
2.57 |
3.06 |
1.75 |
|
1.74 |
|
EV, bln rub |
? |
|
7.00 |
12.0 |
13.1 |
17.1 |
15.7 |
|
15.7 |
|
Book value, bln rub |
|
|
13.2 |
13.6 |
6.47 |
3.35 |
2.52 |
|
2.52 |
|
|
EPS, rub |
? |
|
1.92 |
0.83 |
0.00 |
-6.70 |
-1.60 |
|
-1.60 |
|
FCF/share, rub |
|
|
0.86 |
-1.01 |
-10.1 |
-8.95 |
-4.92 |
|
0 |
|
BV/share, rub |
|
|
28.4 |
29.2 |
13.9 |
7.22 |
5.43 |
|
5.43 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
6.4% |
2.8% |
0.0% |
-19.2% |
-4.7% |
|
-4.7% |
|
FCF yield, % |
? |
|
9.7% |
-13.5% |
-216.5% |
-169.1% |
-160.6% |
|
0.0% |
|
ROE, % |
? |
|
6.8% |
2.9% |
0.0% |
-92.8% |
-29.4% |
|
-29.4% |
|
ROA, % |
? |
|
4.6% |
1.9% |
0.0% |
-13.4% |
-2.9% |
|
-2.9% |
|
|
P/E |
? |
|
5.77 |
11.0 |
2 568 |
-0.98 |
-2.36 |
|
-2.35 |
|
P/FCF |
|
|
12.8 |
-9.08 |
-0.55 |
-0.74 |
-0.77 |
|
|
|
P/S |
? |
|
0.37 |
0.31 |
0.19 |
0.19 |
0.11 |
|
0.11 |
|
P/BV |
? |
|
0.39 |
0.31 |
0.40 |
0.91 |
0.69 |
|
0.69 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
6% |
8% |
19% |
13% |
29% |
|
0 |
|
| Magadanenergo shareholders |
