Мурманская ТЭЦ Financial Statements (MUGS) |
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Мурманская ТЭЦsmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|
Report date | 08.07.2018 | 08.07.2018 | 08.07.2018 | 05.08.2019 | |||
Currency | RUB | RUB | RUB | RUB | RUB | ||
Financial report URL | |||||||
Annual report URL | |||||||
Revenue, bln rub | ? | 5.10 | 5.33 | 5.58 | 5.70 | ||
EBITDA, bln rub | ? | 0.568 | 0.664 | 0.447 | 0.360 | ||
Net profit, bln rub | ? | 0.055 | 0.243 | 0.085 | 0.030 | ||
Ordinary share dividend yield, % | 0.0% | ||||||
Preferred share dividend yield, % | 0.0% | 0.0% | |||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | |||
OPEX, bln rub | 5.56 | 5.02 | 5.25 | 6.00 | |||
Net Assets, bln rub | ? | -1.58 | 0.257 | 0.318 | 0.239 | ||
Debt, bln rub | 2.89 | 0.811 | 1.25 | 3.00 | |||
Cash, bln rub | 0.055 | 0.017 | 0.119 | 0.024 | |||
Net debt, bln rub | 2.84 | 0.79 | 1.13 | 2.98 | 0.00 | ||
Ordinary share price, rub | 0.110 | ||||||
Number of ordinary shares, mln | 3 009 | 3 009 | 3 009 | 3 009 | 3 009 | ||
Preferred share price, rub | 0.502 | 0.400 | |||||
Number of preferred shares, mln | 118.4 | 118.4 | 118.4 | 118.4 | 118.4 | ||
Market cap, bln rub | 0.00 | 0.06 | 0.38 | 0.00 | 0.00 | ||
EV, bln rub | ? | 2.84 | 0.85 | 1.51 | 2.98 | 0.00 | |
Book value, bln rub | -1.58 | 0.26 | 0.32 | 0.24 | 0.00 | ||
EPS, rub | ? | 0.02 | 0.08 | 0.03 | 0.01 | 0.00 | |
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
BV/share, rub | -0.53 | 0.09 | 0.11 | 0.08 | 0.00 | ||
EBITDA margin, % | ? | 11.1% | 12.5% | 8.0% | 6.3% | ||
Net margin, % | ? | 1.1% | 4.6% | 1.5% | 0.5% | ||
FCF yield, % | ? | 0.0% | |||||
ROE, % | ? | -3.5% | 94.6% | 26.7% | 12.6% | ||
P/E | ? | 0.00 | 0.24 | 4.45 | 0.00 | ||
P/S | ? | 0.00 | 0.01 | 0.07 | 0.00 | ||
P/BV | ? | 0.00 | 0.23 | 1.19 | 0.00 | ||
EV/EBITDA | ? | 4.99 | 1.29 | 3.37 | 8.28 | ||
Debt/EBITDA | 4.99 | 1.20 | 2.53 | 8.28 | |||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | |||
Мурманская ТЭЦ shareholders |