Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB)
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Report date
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10.03.2020 |
11.03.2021 |
22.03.2022 |
21.03.2023 |
25.03.2024 |
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25.10.2024 |
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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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6.49 |
7.00 |
6.95 |
6.77 |
7.64 |
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8.11 |
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Operating Income, bln rub |
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0.164 |
0.244 |
0.289 |
0.274 |
0.428 |
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0.479 |
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Net profit, bln rub |
? |
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0.046 |
0.074 |
0.142 |
0.096 |
0.146 |
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0.219 |
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OCF, bln rub |
? |
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0.184 |
0.211 |
0.394 |
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CAPEX, bln rub |
? |
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0.068 |
0.079 |
0.097 |
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FCF, bln rub |
? |
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0.116 |
0.132 |
0.297 |
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Dividend payout, bln rub
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0.030 |
0.050 |
0.031 |
0.044 |
0.050 |
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0.123 |
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Dividend, rub/share
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? |
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0.0223 |
0.037 |
0.023 |
0.032768 |
0.037197 |
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0.091818 |
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Ordinary share dividend yield, %
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6.4% |
10.2% |
5.6% |
10.4% |
4.8% |
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11.4% |
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Dividend payout ratio, %
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65% |
68% |
22% |
46% |
34% |
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56% |
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OPEX, bln rub |
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2.82 |
2.97 |
3.00 |
3.05 |
3.58 |
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3.84 |
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Cost of production, bln rub |
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3.51 |
3.80 |
3.66 |
3.44 |
3.63 |
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3.79 |
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Employment expenses, bln rub |
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0.320 |
0.360 |
0.423 |
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Interest expenses, bln rub |
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0.040 |
0.062 |
0.031 |
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Assets, bln rub |
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1.32 |
1.39 |
1.41 |
1.46 |
1.42 |
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1.63 |
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Net Assets, bln rub |
? |
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0.138 |
0.181 |
0.242 |
0.337 |
0.390 |
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0.605 |
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Debt, bln rub |
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0.501 |
0.426 |
0.466 |
0.330 |
0.108 |
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0.319 |
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Cash, bln rub |
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0.024 |
0.047 |
0.061 |
0.058 |
0.039 |
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0.018 |
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Net debt, bln rub |
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0.48 |
0.38 |
0.41 |
0.27 |
0.07 |
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0.30 |
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Ordinary share price, rub |
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0.350 |
0.363 |
0.409 |
0.315 |
0.783 |
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0.802 |
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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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1 345 |
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Market cap, bln rub |
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0.47 |
0.49 |
0.55 |
0.42 |
1.05 |
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1.08 |
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EV, bln rub |
? |
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0.95 |
0.87 |
0.96 |
0.70 |
1.12 |
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1.38 |
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Book value, bln rub |
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0.14 |
0.18 |
0.24 |
0.34 |
0.39 |
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0.61 |
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EPS, rub |
? |
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0.03 |
0.06 |
0.11 |
0.07 |
0.11 |
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0.16 |
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FCF/share, rub |
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0.00 |
0.00 |
0.09 |
0.10 |
0.22 |
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0 |
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BV/share, rub |
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0.10 |
0.13 |
0.18 |
0.25 |
0.29 |
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0.45 |
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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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0.7% |
1.1% |
2.0% |
1.4% |
1.9% |
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2.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
21.1% |
31.2% |
28.2% |
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0.0% |
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ROE, % |
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33.3% |
40.9% |
58.7% |
28.5% |
37.4% |
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36.2% |
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ROA, % |
? |
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3.5% |
5.3% |
10.1% |
6.6% |
10.3% |
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13.4% |
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P/E |
? |
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10.2 |
6.60 |
3.87 |
4.41 |
7.21 |
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4.93 |
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P/FCF |
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4.74 |
3.21 |
3.55 |
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P/S |
? |
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0.07 |
0.07 |
0.08 |
0.06 |
0.14 |
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0.13 |
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P/BV |
? |
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3.41 |
2.70 |
2.27 |
1.26 |
2.70 |
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1.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
1% |
1% |
1% |
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0 |
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| Mordovskaya EnergoSbyt Comp. shareholders |
