Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB)
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Report date
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29.04.2022 |
29.04.2022 |
28.04.2023 |
27.03.2024 |
28.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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7.00 |
6.95 |
6.77 |
7.64 |
8.36 |
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Operating Income, bln rub |
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0.245 |
0.290 |
0.274 |
0.428 |
0.480 |
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EBITDA, bln rub |
? |
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0.485 |
0.580 |
0.354 |
0.500 |
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Net profit, bln rub |
? |
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0.082 |
0.123 |
0.095 |
0.144 |
0.210 |
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OCF, bln rub |
? |
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0.255 |
0.185 |
0.210 |
0.394 |
0.260 |
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CAPEX, bln rub |
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0.109 |
0.068 |
0.079 |
0.097 |
0.120 |
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FCF, bln rub |
? |
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0.147 |
0.118 |
0.131 |
0.298 |
0.150 |
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Dividend payout, bln rub
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0.050 |
0.031 |
0.044 |
0.050 |
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Dividend, rub/share
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? |
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0.037 |
0.023 |
0.032768 |
0.037197 |
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Ordinary share dividend yield, %
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10.2% |
5.6% |
10.4% |
4.8% |
0.0% |
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Dividend payout ratio, %
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61% |
25% |
46% |
35% |
0% |
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OPEX, bln rub |
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2.97 |
3.00 |
3.05 |
3.58 |
4.00 |
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Cost of production, bln rub |
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3.79 |
3.66 |
3.45 |
3.63 |
3.87 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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Interest expenses, bln rub |
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0.041 |
0.041 |
0.062 |
0.030 |
0.050 |
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Assets, bln rub |
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1.37 |
1.41 |
1.45 |
1.40 |
1.48 |
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Net Assets, bln rub |
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0.162 |
0.223 |
0.318 |
0.368 |
0.460 |
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Debt, bln rub |
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0.426 |
0.466 |
0.330 |
0.100 |
0.120 |
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Cash, bln rub |
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0.047 |
0.061 |
0.058 |
0.039 |
0.040 |
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Net debt, bln rub |
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0.38 |
0.41 |
0.27 |
0.06 |
0.08 |
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Ordinary share price, rub |
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0.363 |
0.409 |
0.315 |
0.783 |
0.698 |
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Number of ordinary shares, mln |
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1 345 |
1 345 |
1 345 |
1 345 |
1 345 |
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Market cap, bln rub |
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0.49 |
0.55 |
0.42 |
1.05 |
0.94 |
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EV, bln rub |
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0.87 |
0.96 |
0.70 |
1.11 |
1.02 |
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Book value, bln rub |
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0.16 |
0.22 |
0.32 |
0.37 |
0.46 |
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EPS, rub |
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0.06 |
0.09 |
0.07 |
0.11 |
0.16 |
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FCF/share, rub |
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0.11 |
0.09 |
0.10 |
0.22 |
0.11 |
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BV/share, rub |
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0.12 |
0.17 |
0.24 |
0.27 |
0.34 |
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EBITDA margin, % |
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6.9% |
8.3% |
5.2% |
6.5% |
0.0% |
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Net margin, % |
? |
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1.2% |
1.8% |
1.4% |
1.9% |
2.5% |
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FCF yield, % |
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30.1% |
21.4% |
30.9% |
28.3% |
16.0% |
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ROE, % |
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50.6% |
55.2% |
29.9% |
39.1% |
45.7% |
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ROA, % |
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6.0% |
8.7% |
6.6% |
10.3% |
14.2% |
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P/E |
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5.95 |
4.47 |
4.46 |
7.31 |
4.47 |
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P/FCF |
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3.32 |
4.66 |
3.23 |
3.53 |
6.26 |
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P/S |
? |
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0.07 |
0.08 |
0.06 |
0.14 |
0.11 |
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P/BV |
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3.01 |
2.47 |
1.33 |
2.86 |
2.04 |
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EV/EBITDA |
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1.79 |
1.65 |
1.97 |
2.23 |
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Debt/EBITDA |
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0.78 |
0.70 |
0.77 |
0.12 |
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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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2% |
1% |
1% |
1% |
1% |
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| Mordovskaya EnergoSbyt Comp. shareholders |
