Magadanenergo Financial Statements (MAGE)
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Report date
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23.04.2020 |
06.04.2021 |
06.04.2022 |
06.04.2023 |
08.04.2024 |
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08.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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11.9 |
10.9 |
12.0 |
11.9 |
14.8 |
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14.8 |
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Operating Income, bln rub |
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1.33 |
1.50 |
3.50 |
-2.68 |
-0.100 |
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-0.100 |
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EBITDA, bln rub |
? |
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3.87 |
1.89 |
2.24 |
1.72 |
4.76 |
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4.76 |
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Net profit, bln rub |
? |
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0.820 |
0.930 |
2.49 |
-2.56 |
-1.39 |
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-1.39 |
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OCF, bln rub |
? |
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2.77 |
1.51 |
1.83 |
-0.540 |
0.655 |
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0.655 |
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CAPEX, bln rub |
? |
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0.840 |
0.850 |
1.01 |
2.43 |
2.28 |
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2.28 |
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FCF, bln rub |
? |
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1.67 |
0.410 |
0.170 |
-3.55 |
-3.43 |
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-3.43 |
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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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13.7 |
12.3 |
13.3 |
14.2 |
16.7 |
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16.7 |
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Amortization, bln rub |
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1.1 |
1.7 |
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1.7 |
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Employment expenses, bln rub |
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4.85 |
4.53 |
4.98 |
5.41 |
5.90 |
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5.90 |
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Interest expenses, bln rub |
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0.141 |
0.051 |
0.034 |
0.176 |
0.625 |
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0.625 |
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Assets, bln rub |
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8.07 |
10.7 |
14.1 |
18.5 |
20.1 |
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20.1 |
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Net Assets, bln rub |
? |
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2.09 |
3.02 |
5.54 |
3.48 |
2.03 |
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2.03 |
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Debt, bln rub |
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3.71 |
1.80 |
2.25 |
4.72 |
8.32 |
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8.32 |
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Cash, bln rub |
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0.260 |
0.060 |
0.541 |
0.042 |
0.100 |
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0.100 |
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Net debt, bln rub |
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3.45 |
1.74 |
1.70 |
4.68 |
8.22 |
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8.22 |
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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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6.16 |
6.87 |
5.97 |
7.25 |
11.3 |
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10.3 |
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Book value, bln rub |
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2.09 |
3.02 |
5.54 |
3.48 |
2.03 |
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2.03 |
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EPS, rub |
? |
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1.77 |
2.01 |
5.36 |
-5.52 |
-3.00 |
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-3.00 |
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FCF/share, rub |
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3.60 |
0.88 |
0.37 |
-7.65 |
-7.39 |
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-7.39 |
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BV/share, rub |
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4.51 |
6.51 |
11.9 |
7.50 |
4.38 |
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4.38 |
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EBITDA margin, % |
? |
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32.5% |
17.4% |
18.6% |
14.4% |
32.2% |
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32.2% |
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Net margin, % |
? |
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6.9% |
8.6% |
20.7% |
-21.5% |
-9.4% |
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-9.4% |
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FCF yield, % |
? |
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73.6% |
9.9% |
4.9% |
-163.5% |
-139.8% |
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-204.8% |
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ROE, % |
? |
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39.2% |
30.8% |
44.9% |
-73.6% |
-68.5% |
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-68.5% |
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ROA, % |
? |
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10.2% |
8.7% |
17.7% |
-13.9% |
-6.9% |
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-6.9% |
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P/E |
? |
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3.30 |
5.52 |
1.72 |
-1.00 |
-2.20 |
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-1.49 |
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P/FCF |
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1.62 |
12.5 |
25.1 |
-0.72 |
-0.89 |
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-0.60 |
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P/S |
? |
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0.23 |
0.47 |
0.36 |
0.22 |
0.21 |
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0.14 |
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P/BV |
? |
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1.29 |
1.70 |
0.77 |
0.74 |
1.51 |
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1.02 |
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EV/EBITDA |
? |
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1.59 |
3.65 |
2.67 |
4.21 |
2.37 |
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2.16 |
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Debt/EBITDA |
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0.89 |
0.92 |
0.76 |
2.72 |
1.73 |
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1.73 |
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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 |
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CAPEX/Revenue, % |
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7% |
8% |
8% |
20% |
15% |
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15% |
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| Magadanenergo shareholders |
