Мурманская ТЭЦ Financial Statements (MUGS)

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