Stocks
Мурманская ТЭЦ Financial Statements (MUGS) |
|||||||
| Мурманская ТЭЦsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 26.02.2021 | 02.03.2022 | 04.03.2024 | 04.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 7.92 | 5.70 | 6.02 | 8.35 | 7.20 | |
| Operating Income, bln rub | 1.18 | -1.60 | 0.486 | 0.122 | |||
| Net profit, bln rub | ? | 0.820 | 0.890 | -1.43 | 0.023 | -0.315 | |
| OCF, bln rub | ? | 1.04 | 2.09 | 0.500 | -1.55 | ||
| CAPEX, bln rub | ? | 0.290 | 0.290 | 1.000 | 0.520 | ||
| FCF, bln rub | ? | 0.750 | 1.80 | -0.500 | -2.07 | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 6.24 | 4.50 | 7.62 | 7.86 | 7.08 | ||
| Employment expenses, bln rub | 0.440 | 0.450 | 0.500 | 0.530 | |||
| Interest expenses, bln rub | 0.120 | 0.130 | 0.390 | 0.390 | |||
| Assets, bln rub | 3.94 | 3.79 | 5.51 | 5.68 | 8.08 | ||
| Net Assets, bln rub | ? | 1.12 | 2.00 | 0.560 | 0.580 | 0.270 | |
| Debt, bln rub | 2.14 | 1.25 | 3.75 | 4.34 | 6.77 | ||
| Cash, bln rub | 0.240 | 0.050 | 0.120 | 0.060 | 0.340 | ||
| Net debt, bln rub | 1.90 | 1.20 | 3.63 | 4.28 | 6.43 | ||
| Number of ordinary shares, mln | 3 009 | 3 009 | 3 009 | 3 009 | 3 009 | ||
| Number of preferred shares, mln | 118.4 | 118.4 | 118.4 | 118.4 | 118.4 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 1.90 | 1.20 | 3.63 | 4.28 | 6.43 | |
| Book value, bln rub | 1.12 | 2.00 | 0.56 | 0.58 | 0.27 | ||
| EPS, rub | ? | 0.27 | 0.30 | -0.48 | 0.01 | -0.10 | |
| FCF/share, rub | 0.00 | 0.25 | 0.60 | -0.17 | -0.69 | ||
| BV/share, rub | 0.37 | 0.66 | 0.19 | 0.19 | 0.09 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 10.4% | 15.6% | -23.8% | 0.3% | -4.4% | |
| ROE, % | ? | 73.2% | 44.5% | -255.4% | 4.0% | -116.7% | |
| ROA, % | ? | 20.8% | 23.5% | -26.0% | 0.4% | -3.9% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 0% | 5% | 5% | 12% | 7% | ||
| Мурманская ТЭЦ shareholders | |||||||
