Magadanenergo Financial Statements (MAGE)
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Report date
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28.02.2020 |
02.03.2021 |
25.02.2022 |
13.03.2023 |
12.03.2024 |
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27.04.2024 |
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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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Revenue, bln rub |
? |
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14.7 |
14.0 |
13.8 |
13.4 |
16.2 |
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16.4 |
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Operating Income, bln rub |
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2.66 |
1.16 |
-0.011 |
-0.234 |
-0.008 |
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-0.228 |
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Net profit, bln rub |
? |
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1.37 |
0.890 |
0.387 |
0.001 |
-3.11 |
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-3.48 |
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OCF, bln rub |
? |
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2.39 |
1.19 |
0.600 |
-2.17 |
-2.00 |
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CAPEX, bln rub |
? |
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0.795 |
0.793 |
1.07 |
2.53 |
2.15 |
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FCF, bln rub |
? |
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1.60 |
0.400 |
-0.470 |
-4.70 |
-4.15 |
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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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0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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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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0.637 |
0.720 |
0.800 |
0.960 |
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Cost of production, bln rub |
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12.1 |
12.8 |
13.1 |
12.8 |
15.3 |
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15.6 |
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Employment expenses, bln rub |
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3.67 |
3.91 |
3.85 |
4.11 |
4.65 |
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Interest expenses, bln rub |
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0.240 |
0.083 |
1.05 |
1.13 |
1.40 |
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Assets, bln rub |
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18.5 |
19.3 |
20.3 |
22.8 |
23.2 |
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22.4 |
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Net Assets, bln rub |
? |
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1.23 |
13.2 |
13.6 |
6.47 |
3.35 |
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2.18 |
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Debt, bln rub |
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2.50 |
1.92 |
8.30 |
10.6 |
14.2 |
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14.0 |
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Cash, bln rub |
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0.233 |
0.051 |
0.520 |
0.038 |
0.087 |
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0.600 |
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Net debt, bln rub |
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2.27 |
1.87 |
7.78 |
10.6 |
14.1 |
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13.4 |
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Ordinary share price, rub |
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4.89 |
8.93 |
7.50 |
4.68 |
5.29 |
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3.61 |
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Number of ordinary shares, mln |
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463.8 |
463.8 |
463.8 |
463.8 |
463.8 |
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463.8 |
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Preferred share price, rub |
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2.99 |
6.81 |
5.40 |
2.73 |
4.15 |
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2.69 |
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Number of preferred shares, mln |
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145.7 |
145.7 |
145.7 |
145.7 |
145.7 |
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145.7 |
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Market cap, bln rub |
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2.70 |
5.13 |
4.27 |
2.57 |
3.06 |
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2.07 |
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EV, bln rub |
? |
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4.97 |
7.00 |
12.0 |
13.1 |
17.1 |
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15.5 |
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Book value, bln rub |
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1.23 |
13.2 |
13.6 |
6.47 |
3.35 |
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2.18 |
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EPS, rub |
? |
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2.96 |
1.92 |
0.83 |
0.00 |
-6.70 |
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-7.50 |
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FCF/share, rub |
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3.45 |
0.86 |
-1.01 |
-10.1 |
-8.95 |
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0 |
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BV/share, rub |
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2.65 |
28.4 |
29.2 |
13.9 |
7.22 |
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4.70 |
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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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9.3% |
6.4% |
2.8% |
0.0% |
-19.2% |
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-21.3% |
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FCF yield, % |
? |
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70.5% |
9.7% |
-13.5% |
-216.5% |
-169.1% |
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0.0% |
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ROE, % |
? |
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111.8% |
6.8% |
2.9% |
0.0% |
-92.8% |
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-159.6% |
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ROA, % |
? |
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7.4% |
4.6% |
1.9% |
0.0% |
-13.4% |
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-15.5% |
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P/E |
? |
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1.97 |
5.77 |
11.0 |
2 568 |
-0.98 |
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-0.59 |
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P/FCF |
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1.69 |
12.8 |
-9.08 |
-0.55 |
-0.74 |
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P/S |
? |
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0.18 |
0.37 |
0.31 |
0.19 |
0.19 |
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0.13 |
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P/BV |
? |
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2.20 |
0.39 |
0.31 |
0.40 |
0.91 |
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0.95 |
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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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5% |
6% |
8% |
19% |
13% |
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0 |
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| Magadanenergo shareholders |
