Мурманская ТЭЦ Financial Statements (MUGS)
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Report date
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08.07.2018 |
08.07.2018 |
08.07.2018 |
05.08.2019 |
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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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5.10 |
5.33 |
5.58 |
5.70 |
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EBITDA, bln rub |
? |
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0.568 |
0.664 |
0.447 |
0.360 |
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Net profit, bln rub |
? |
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0.055 |
0.243 |
0.085 |
0.030 |
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Ordinary share dividend yield, %
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0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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OPEX, bln rub |
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5.56 |
5.02 |
5.25 |
6.00 |
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Net Assets, bln rub |
? |
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-1.58 |
0.257 |
0.318 |
0.239 |
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Debt, bln rub |
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2.89 |
0.811 |
1.25 |
3.00 |
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Cash, bln rub |
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0.055 |
0.017 |
0.119 |
0.024 |
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Net debt, bln rub |
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2.84 |
0.79 |
1.13 |
2.98 |
0.00 |
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Ordinary share price, rub |
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0.110 |
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Number of ordinary shares, mln |
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3 009 |
3 009 |
3 009 |
3 009 |
3 009 |
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Preferred share price, rub |
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0.502 |
0.400 |
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Number of preferred shares, mln |
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118.4 |
118.4 |
118.4 |
118.4 |
118.4 |
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Market cap, bln rub |
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0.00 |
0.06 |
0.38 |
0.00 |
0.00 |
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EV, bln rub |
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2.84 |
0.85 |
1.51 |
2.98 |
0.00 |
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Book value, bln rub |
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-1.58 |
0.26 |
0.32 |
0.24 |
0.00 |
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EPS, rub |
? |
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0.02 |
0.08 |
0.03 |
0.01 |
0.00 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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-0.53 |
0.09 |
0.11 |
0.08 |
0.00 |
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EBITDA margin, % |
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11.1% |
12.5% |
8.0% |
6.3% |
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Net margin, % |
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1.1% |
4.6% |
1.5% |
0.5% |
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FCF yield, % |
? |
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0.0% |
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ROE, % |
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-3.5% |
94.6% |
26.7% |
12.6% |
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P/E |
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0.00 |
0.24 |
4.45 |
0.00 |
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P/S |
? |
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0.00 |
0.01 |
0.07 |
0.00 |
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P/BV |
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0.00 |
0.23 |
1.19 |
0.00 |
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EV/EBITDA |
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4.99 |
1.29 |
3.37 |
8.28 |
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Debt/EBITDA |
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4.99 |
1.20 |
2.53 |
8.28 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
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| Мурманская ТЭЦ shareholders |
