Perm' EnergoSbyt Financial Statements (PMSB)

Пермэнергосбытsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 25.02.2020 26.03.2021 16.03.2022 03.04.2023 03.04.2024   28.10.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 39.8 38.2 40.9 42.0 45.3   47.2
Operating Income, bln rub 1.17 1.16 1.11 1.39 1.63   1.47
Net profit, bln rub ? 0.956 0.900 0.950 1.08 1.64   2.04
OCF, bln rub ? 0.180 1.35 1.000 1.45 1.89  
CAPEX, bln rub ? 0.048 0.061 0.047 0.056 0.150  
FCF, bln rub ? 0.132 1.29 0.953 1.39 1.74  
Dividend payout, bln rub 0.557 0.590 0.666 0.737 1.35   2.30
Dividend, rub/share ? 11.71 12.5 14 15.5 28.4   48.4
Ordinary share dividend yield, % 12.4% 8.6% 9.1% 13.9% 15.5%   19.9%
Preferred share dividend, rub/share 11.71 12.5 14 15.5 28.4   48.4
Preferred share dividend yield, % 12.8% 9.2% 9.7% 12.8% 14.5%   19.4%
Dividend payout ratio, % 58% 66% 70% 68% 82%   113%
OPEX, bln rub 1.45 1.34 1.47 1.58 1.96   2.13
Cost of production, bln rub 37.2 35.7 38.3 39.1 41.7   43.6
Employment expenses, bln rub 0.940 0.944 0.953 1.000 1.21  
Assets, bln rub 5.68 6.84 7.61 8.22 9.50   8.00
Net Assets, bln rub ? 1.82 2.16 2.53 2.95 3.85   3.85
Cash, bln rub 1.08 1.86 2.10 3.00 4.26   3.63
Net debt, bln rub -1.08 -1.86 -2.10 -3.00 -4.26   -3.63
Ordinary share price, rub 94.6 145.0 154.6 111.5 182.9   243.2
Number of ordinary shares, mln 36.2 36.2 36.2 36.2 36.2   36.2
Preferred share price, rub 91.6 136.0 144.8 120.8 195.2   249.0
Number of preferred shares, mln 11.4 11.4 11.4 11.4 11.4   11.4
Market cap, bln rub 4.47 6.79 7.24 5.41 8.84   11.6
EV, bln rub ? 3.39 4.93 5.14 2.41 4.58   8.00
Book value, bln rub 1.82 2.16 2.53 2.95 3.85   3.85
EPS, rub ? 26.4 24.9 26.2 29.9 45.3   56.2
FCF/share, rub 3.65 35.6 26.3 38.4 48.1   0
BV/share, rub 50.3 59.7 69.9 81.5 106.3   106.3
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 2.4% 2.4% 2.3% 2.6% 3.6%   4.3%
FCF yield, % ? 3.9% 24.6% 17.0% 34.4% 26.3%   0.0%
ROE, % ? 52.5% 41.7% 37.5% 36.7% 42.6%   52.9%
ROA, % ? 16.8% 13.2% 12.5% 13.2% 17.3%   25.4%
P/E ? 4.67 7.55 7.62 4.99 5.39   5.72
P/FCF 33.8 5.27 7.60 3.89 5.08  
P/S ? 0.11 0.18 0.18 0.13 0.20   0.25
P/BV ? 2.45 3.15 2.86 1.83 2.30   3.02
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
Perm' EnergoSbyt shareholders