Mordovskaya EnergoSbyt Comp. Financial Statements (MRSB)

Мордовэнергосбытsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
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