Perm' EnergoSbyt Financial Statements (PMSB)
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Report date
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27.03.2020 |
12.04.2021 |
26.04.2022 |
26.04.2023 |
26.04.2024 |
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26.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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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42.7 |
40.5 |
44.1 |
45.6 |
49.1 |
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49.1 |
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Operating Income, bln rub |
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1.24 |
1.01 |
1.13 |
1.24 |
1.80 |
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1.80 |
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EBITDA, bln rub |
? |
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1.23 |
1.16 |
0.180 |
1.32 |
1.90 |
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Net profit, bln rub |
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0.981 |
0.740 |
0.960 |
1.10 |
1.75 |
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1.75 |
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OCF, bln rub |
? |
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0.300 |
1.48 |
1.12 |
1.85 |
2.24 |
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2.24 |
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CAPEX, bln rub |
? |
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0.080 |
0.134 |
0.149 |
0.129 |
0.205 |
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0.205 |
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FCF, bln rub |
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0.240 |
1.35 |
0.970 |
1.71 |
2.21 |
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2.21 |
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Dividend payout, bln rub
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0.557 |
0.590 |
0.666 |
0.737 |
1.35 |
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2.30 |
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Dividend, rub/share
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? |
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11.71 |
12.5 |
14 |
15.5 |
28.4 |
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48.4 |
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Ordinary share dividend yield, %
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12.4% |
8.6% |
9.1% |
13.9% |
15.5% |
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18.8% |
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Preferred share dividend, rub/share
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11.71 |
12.5 |
14 |
15.5 |
28.4 |
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48.4 |
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Preferred share dividend yield, %
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12.8% |
9.2% |
9.7% |
12.8% |
14.5% |
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17.4% |
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Dividend payout ratio, %
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57% |
80% |
69% |
67% |
77% |
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132% |
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OPEX, bln rub |
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1.63 |
1.61 |
1.66 |
2.00 |
2.15 |
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2.15 |
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Cost of production, bln rub |
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39.8 |
37.9 |
41.4 |
42.3 |
45.2 |
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45.2 |
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Amortization, bln rub |
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0.1 |
0.1 |
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Employment expenses, bln rub |
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0.986 |
1.02 |
1.03 |
1.12 |
1.33 |
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1.33 |
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Assets, bln rub |
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5.79 |
6.77 |
7.50 |
8.30 |
9.58 |
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9.58 |
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Net Assets, bln rub |
? |
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1.78 |
1.96 |
2.34 |
2.77 |
3.79 |
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3.79 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.10 |
1.86 |
2.12 |
3.04 |
4.34 |
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4.34 |
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Net debt, bln rub |
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-1.10 |
-1.86 |
-2.12 |
-3.04 |
-4.34 |
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-4.34 |
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Ordinary share price, rub |
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94.6 |
145.0 |
154.6 |
111.5 |
182.9 |
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257.3 |
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Number of ordinary shares, mln |
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36.2 |
36.2 |
36.2 |
36.2 |
36.2 |
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36.2 |
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Preferred share price, rub |
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91.6 |
136.0 |
144.8 |
120.8 |
195.2 |
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278.6 |
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Number of preferred shares, mln |
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11.4 |
11.4 |
11.4 |
11.4 |
11.4 |
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11.4 |
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Market cap, bln rub |
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4.47 |
6.79 |
7.24 |
5.41 |
8.84 |
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12.5 |
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EV, bln rub |
? |
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3.37 |
4.93 |
5.12 |
2.37 |
4.50 |
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8.14 |
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Book value, bln rub |
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1.76 |
1.88 |
2.20 |
2.62 |
3.64 |
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3.64 |
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EPS, rub |
? |
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27.1 |
20.4 |
26.5 |
30.4 |
48.3 |
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48.3 |
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FCF/share, rub |
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6.63 |
37.3 |
26.8 |
47.2 |
61.0 |
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61.0 |
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BV/share, rub |
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48.6 |
51.9 |
60.6 |
72.4 |
100.4 |
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100.4 |
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EBITDA margin, % |
? |
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2.9% |
2.9% |
0.4% |
2.9% |
3.9% |
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0 |
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Net margin, % |
? |
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2.3% |
1.8% |
2.2% |
2.4% |
3.6% |
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3.6% |
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FCF yield, % |
? |
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7.0% |
25.7% |
17.3% |
42.4% |
33.4% |
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23.7% |
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ROE, % |
? |
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55.1% |
37.8% |
41.0% |
39.7% |
46.2% |
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46.2% |
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ROA, % |
? |
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16.9% |
10.9% |
12.8% |
13.3% |
18.3% |
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18.3% |
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P/E |
? |
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4.55 |
9.18 |
7.54 |
4.92 |
5.05 |
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7.13 |
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P/FCF |
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18.6 |
5.03 |
7.47 |
3.16 |
4.00 |
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5.65 |
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P/S |
? |
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0.10 |
0.17 |
0.16 |
0.12 |
0.18 |
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0.25 |
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P/BV |
? |
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2.54 |
3.61 |
3.30 |
2.06 |
2.43 |
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3.43 |
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EV/EBITDA |
? |
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2.74 |
4.25 |
28.5 |
1.79 |
2.37 |
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Debt/EBITDA |
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-0.89 |
-1.60 |
-11.8 |
-2.30 |
-2.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0% |
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| Perm' EnergoSbyt shareholders |
