Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB) |
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Мордовэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 10.03.2020 | 11.03.2021 | 22.03.2022 | 21.03.2023 | 25.03.2024 | 26.04.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 6.49 | 7.00 | 6.95 | 6.77 | 7.64 | 7.69 | |||
Operating Income, bln rub | 0.164 | 0.244 | 0.289 | 0.274 | 0.428 | 0.423 | ||||
Net profit, bln rub | ? | 0.046 | 0.074 | 0.142 | 0.096 | 0.146 | 0.147 | |||
OCF, bln rub | ? | 0.184 | 0.211 | 0.394 | ||||||
CAPEX, bln rub | ? | 0.068 | 0.079 | 0.097 | ||||||
FCF, bln rub | ? | 0.116 | 0.132 | 0.297 | ||||||
Dividend payout, bln rub | 0.030 | 0.050 | 0.031 | 0.044 | 0.050 | 0.050 | ||||
Dividend, rub/share | ? | 0.0223 | 0.037 | 0.023 | 0.032768 | 0.037197 | 0.037197 | |||
Ordinary share dividend yield, % | 6.4% | 10.2% | 5.6% | 10.4% | 4.8% | 4.4% | ||||
Dividend payout ratio, % | 65% | 68% | 22% | 46% | 34% | 34% | ||||
OPEX, bln rub | 2.82 | 2.97 | 3.00 | 3.05 | 3.58 | 3.62 | ||||
Cost of production, bln rub | 3.51 | 3.80 | 3.66 | 3.44 | 3.63 | 3.65 | ||||
Employment expenses, bln rub | 0.320 | 0.360 | 0.423 | |||||||
Interest expenses, bln rub | 0.040 | 0.062 | 0.031 | |||||||
Assets, bln rub | 1.32 | 1.39 | 1.41 | 1.46 | 1.42 | 1.47 | ||||
Net Assets, bln rub | ? | 0.138 | 0.181 | 0.242 | 0.337 | 0.390 | 0.490 | |||
Debt, bln rub | 0.501 | 0.426 | 0.466 | 0.330 | 0.108 | 0.184 | ||||
Cash, bln rub | 0.024 | 0.047 | 0.061 | 0.058 | 0.039 | 0.027 | ||||
Net debt, bln rub | 0.48 | 0.38 | 0.41 | 0.27 | 0.07 | 0.16 | ||||
Ordinary share price, rub | 0.350 | 0.363 | 0.409 | 0.315 | 0.783 | 0.852 | ||||
Number of ordinary shares, mln | 1 345 | 1 345 | 1 345 | 1 345 | 1 345 | 1 345 | ||||
Market cap, bln rub | 0.47 | 0.49 | 0.55 | 0.42 | 1.05 | 1.15 | ||||
EV, bln rub | ? | 0.95 | 0.87 | 0.96 | 0.70 | 1.12 | 1.30 | |||
Book value, bln rub | 0.14 | 0.18 | 0.24 | 0.34 | 0.39 | 0.49 | ||||
EPS, rub | ? | 0.03 | 0.06 | 0.11 | 0.07 | 0.11 | 0.11 | |||
FCF/share, rub | 0.00 | 0.00 | 0.09 | 0.10 | 0.22 | 0 | ||||
BV/share, rub | 0.10 | 0.13 | 0.18 | 0.25 | 0.29 | 0.36 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 0.7% | 1.1% | 2.0% | 1.4% | 1.9% | 1.9% | |||
FCF yield, % | ? | 0.0% | 0.0% | 21.1% | 31.2% | 28.2% | 0.0% | |||
ROE, % | ? | 33.3% | 40.9% | 58.7% | 28.5% | 37.4% | 30.0% | |||
ROA, % | ? | 3.5% | 5.3% | 10.1% | 6.6% | 10.3% | 10.0% | |||
P/E | ? | 10.2 | 6.60 | 3.87 | 4.41 | 7.21 | 7.80 | |||
P/FCF | 4.74 | 3.21 | 3.55 | |||||||
P/S | ? | 0.07 | 0.07 | 0.08 | 0.06 | 0.14 | 0.15 | |||
P/BV | ? | 3.41 | 2.70 | 2.27 | 1.26 | 2.70 | 2.34 | |||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | |||||||
CAPEX/Revenue, % | 0% | 0% | 1% | 1% | 1% | 0 | ||||
Mordovskaya EnergoSbyt Comp. shareholders |