Perm' EnergoSbyt Financial Statements (PMSB)

Пермэнергосбытsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 26.03.2021 16.03.2022 03.04.2023 03.04.2024 02.04.2025   02.04.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 38.2 40.9 42.0 45.3 48.6   48.6
Operating Income, bln rub 1.16 1.11 1.39 1.63 1.74   1.74
Net profit, bln rub ? 0.900 0.950 1.08 1.64 2.15   2.15
OCF, bln rub ? 1.35 1.000 1.45 1.89 1.87  
CAPEX, bln rub ? 0.061 0.047 0.056 0.150 0.350  
FCF, bln rub ? 1.29 0.953 1.39 1.74 1.72  
Dividend payout, bln rub 0.590 0.666 0.737 1.35 0.952   0.952
Dividend, rub/share ? 12.5 14 15.5 28.4 20   20
Ordinary share dividend yield, % 8.6% 9.1% 13.9% 15.5% 7.4%   8.3%
Preferred share dividend, rub/share 12.5 14 15.5 28.4 20   20
Preferred share dividend yield, % 9.2% 9.7% 12.8% 14.5% 6.9%   7.8%
Dividend payout ratio, % 66% 70% 68% 82% 44%   44%
OPEX, bln rub 1.34 1.47 1.58 1.96 2.21   2.21
Cost of production, bln rub 35.7 38.3 39.1 41.7 44.7   44.7
Employment expenses, bln rub 0.944 0.953 1.000 1.21 1.37  
Assets, bln rub 6.84 7.61 8.22 9.50 10.2   10.2
Net Assets, bln rub ? 2.16 2.53 2.95 3.85 3.70   3.70
Cash, bln rub 1.86 2.10 3.00 4.26 4.74   4.74
Net debt, bln rub -1.86 -2.10 -3.00 -4.26 -4.74   -4.74
Ordinary share price, rub 145.0 154.6 111.5 182.9 271.3   241.8
Number of ordinary shares, mln 36.2 36.2 36.2 36.2 36.2   36.2
Preferred share price, rub 136.0 144.8 120.8 195.2 289.8   257.0
Number of preferred shares, mln 11.4 11.4 11.4 11.4 11.4   11.4
Market cap, bln rub 6.79 7.24 5.41 8.84 13.1   11.7
EV, bln rub ? 4.93 5.14 2.41 4.58 8.37   6.93
Book value, bln rub 2.16 2.53 2.95 3.85 3.70   3.70
EPS, rub ? 24.9 26.2 29.9 45.3 59.4   59.4
FCF/share, rub 35.6 26.3 38.4 48.1 47.5   0
BV/share, rub 59.7 69.9 81.5 106.3 102.2   102.2
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 2.4% 2.3% 2.6% 3.6% 4.4%   4.4%
FCF yield, % ? 24.6% 17.0% 34.4% 26.3% 17.5%   0.0%
ROE, % ? 41.7% 37.5% 36.7% 42.6% 58.1%   58.1%
ROA, % ? 13.2% 12.5% 13.2% 17.3% 21.1%   21.1%
P/E ? 7.55 7.62 4.99 5.39 6.10   5.43
P/FCF 5.27 7.60 3.89 5.08 7.62  
P/S ? 0.18 0.18 0.13 0.20 0.27   0.24
P/BV ? 3.15 2.86 1.83 2.30 3.54   3.16
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 0% 0% 1%   0
Perm' EnergoSbyt shareholders