Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB)

Мордовэнергосбытsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 11.03.2021 22.03.2022 21.03.2023 25.03.2024 28.03.2025   28.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 7.00 6.95 6.77 7.64 8.35   8.35
Operating Income, bln rub 0.244 0.289 0.274 0.428 0.480   0.480
Net profit, bln rub ? 0.074 0.142 0.096 0.146 0.220   0.220
OCF, bln rub ? 0.184 0.211 0.394 0.260  
CAPEX, bln rub ? 0.068 0.079 0.097 0.120  
FCF, bln rub ? 0.116 0.132 0.297 0.150  
Dividend payout, bln rub 0.050 0.031 0.044 0.050   0.123
Dividend, rub/share ? 0.037 0.023 0.032768 0.037197   0.091818
Ordinary share dividend yield, % 10.2% 5.6% 10.4% 4.8% 0.0%   12.1%
Dividend payout ratio, % 68% 22% 46% 34% 0%   56%
OPEX, bln rub 2.97 3.00 3.05 3.58 4.00   4.00
Cost of production, bln rub 3.80 3.66 3.44 3.63 3.87   3.87
Employment expenses, bln rub 0.320 0.360 0.423 0.490  
Interest expenses, bln rub 0.040 0.062 0.031 0.040  
Assets, bln rub 1.39 1.41 1.46 1.42 1.50   1.50
Net Assets, bln rub ? 0.181 0.242 0.337 0.390 0.490   0.490
Debt, bln rub 0.426 0.466 0.330 0.108 0.120   0.120
Cash, bln rub 0.047 0.061 0.058 0.039 0.070   0.070
Net debt, bln rub 0.38 0.41 0.27 0.07 0.05   0.05
Ordinary share price, rub 0.363 0.409 0.315 0.783 0.698   0.756
Number of ordinary shares, mln 1 345 1 345 1 345 1 345 1 345   1 345
Market cap, bln rub 0.49 0.55 0.42 1.05 0.94   1.02
EV, bln rub ? 0.87 0.96 0.70 1.12 0.99   1.07
Book value, bln rub 0.18 0.24 0.34 0.39 0.49   0.49
EPS, rub ? 0.06 0.11 0.07 0.11 0.16   0.16
FCF/share, rub 0.00 0.09 0.10 0.22 0.11   0
BV/share, rub 0.13 0.18 0.25 0.29 0.36   0.36
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 1.1% 2.0% 1.4% 1.9% 2.6%   2.6%
FCF yield, % ? 0.0% 21.1% 31.2% 28.2% 16.0%   0.0%
ROE, % ? 40.9% 58.7% 28.5% 37.4% 44.9%   44.9%
ROA, % ? 5.3% 10.1% 6.6% 10.3% 14.7%   14.7%
P/E ? 6.60 3.87 4.41 7.21 4.27   4.62
P/FCF 4.74 3.21 3.55 6.26  
P/S ? 0.07 0.08 0.06 0.14 0.11   0.12
P/BV ? 2.70 2.27 1.26 2.70 1.92   2.08
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 1% 1% 1% 1%   0
Mordovskaya EnergoSbyt Comp. shareholders