Stocks
Perm' EnergoSbyt Financial Statements (PMSB) |
||||||||||
| Пермэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2020 | 12.04.2021 | 26.04.2022 | 26.04.2023 | 26.04.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 42.7 | 40.5 | 44.1 | 45.6 | 49.1 | 49.1 | |||
| Operating Income, bln rub | 1.24 | 1.01 | 1.13 | 1.24 | 1.80 | 1.80 | ||||
| EBITDA, bln rub | ? | 1.23 | 1.16 | 0.180 | 1.32 | 1.90 | ||||
| Net profit, bln rub | ? | 0.981 | 0.740 | 0.960 | 1.10 | 1.75 | 1.75 | |||
| OCF, bln rub | ? | 0.300 | 1.48 | 1.12 | 1.85 | 2.24 | 2.24 | |||
| CAPEX, bln rub | ? | 0.080 | 0.134 | 0.149 | 0.129 | 0.205 | 0.205 | |||
| FCF, bln rub | ? | 0.240 | 1.35 | 0.970 | 1.71 | 2.21 | 2.21 | |||
| 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% | 19.0% | ||||
| Dividend payout ratio, % | 57% | 80% | 69% | 67% | 77% | 132% | ||||
| OPEX, bln rub | 1.63 | 1.61 | 1.66 | 2.00 | 2.15 | 2.15 | ||||
| Cost of production, bln rub | 39.8 | 37.9 | 41.4 | 42.3 | 45.2 | 45.2 | ||||
| Amortization, bln rub | 0.1 | 0.1 | ||||||||
| Employment expenses, bln rub | 0.986 | 1.02 | 1.03 | 1.12 | 1.33 | 1.33 | ||||
| Assets, bln rub | 5.79 | 6.77 | 7.50 | 8.30 | 9.58 | 9.58 | ||||
| Net Assets, bln rub | ? | 1.78 | 1.96 | 2.34 | 2.77 | 3.79 | 3.79 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1.10 | 1.86 | 2.12 | 3.04 | 4.34 | 4.34 | ||||
| Net debt, bln rub | -1.10 | -1.86 | -2.12 | -3.04 | -4.34 | -4.34 | ||||
| Ordinary share price, rub | 94.6 | 145.0 | 154.6 | 111.5 | 182.9 | 243.5 | ||||
| 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 | 255.4 | ||||
| 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 | 11.7 | ||||
| EV, bln rub | ? | 3.37 | 4.93 | 5.12 | 2.37 | 4.50 | 7.38 | |||
| Book value, bln rub | 1.76 | 1.88 | 2.20 | 2.62 | 3.64 | 3.64 | ||||
| EPS, rub | ? | 27.1 | 20.4 | 26.5 | 30.4 | 48.3 | 48.3 | |||
| FCF/share, rub | 6.63 | 37.3 | 26.8 | 47.2 | 61.0 | 61.0 | ||||
| BV/share, rub | 48.6 | 51.9 | 60.6 | 72.4 | 100.4 | 100.4 | ||||
| EBITDA margin, % | ? | 2.9% | 2.9% | 0.4% | 2.9% | 3.9% | 0 | |||
| Net margin, % | ? | 2.3% | 1.8% | 2.2% | 2.4% | 3.6% | 3.6% | |||
| FCF yield, % | ? | 7.0% | 25.7% | 17.3% | 42.4% | 33.4% | 25.1% | |||
| ROE, % | ? | 55.1% | 37.8% | 41.0% | 39.7% | 46.2% | 46.2% | |||
| ROA, % | ? | 16.9% | 10.9% | 12.8% | 13.3% | 18.3% | 18.3% | |||
| P/E | ? | 4.55 | 9.18 | 7.54 | 4.92 | 5.05 | 6.70 | |||
| P/FCF | 18.6 | 5.03 | 7.47 | 3.16 | 4.00 | 5.30 | ||||
| P/S | ? | 0.10 | 0.17 | 0.16 | 0.12 | 0.18 | 0.24 | |||
| P/BV | ? | 2.54 | 3.61 | 3.30 | 2.06 | 2.43 | 3.22 | |||
| EV/EBITDA | ? | 2.74 | 4.25 | 28.5 | 1.79 | 2.37 | ||||
| Debt/EBITDA | -0.89 | -1.60 | -11.8 | -2.30 | -2.28 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| Perm' EnergoSbyt shareholders | ||||||||||
