RKK Energia Financial Statements (RKKE)
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Report date
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17.04.2024 |
18.07.2023 |
18.10.2023 |
29.03.2024 |
17.04.2024 |
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17.04.2024 |
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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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Revenue, bln rub |
? |
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0.880 |
9.46 |
7.17 |
38.7 |
5.49 |
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60.8 |
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Operating Income, bln rub |
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-0.640 |
0.040 |
-0.050 |
3.15 |
-0.043 |
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3.10 |
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Net profit, bln rub |
? |
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-0.850 |
-0.320 |
-0.300 |
2.02 |
-0.540 |
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0.860 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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0.720 |
8.64 |
6.45 |
34.8 |
4.65 |
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54.5 |
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Assets, bln rub |
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155.3 |
156.9 |
138.2 |
143.3 |
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143.3 |
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Net Assets, bln rub |
? |
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-3.65 |
-3.90 |
-1.70 |
-2.20 |
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-2.20 |
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Debt, bln rub |
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26.6 |
26.8 |
27.5 |
27.7 |
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27.7 |
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Cash, bln rub |
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13.0 |
7.85 |
9.68 |
8.40 |
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8.40 |
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Net debt, bln rub |
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0.00 |
13.6 |
19.0 |
17.8 |
19.3 |
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19.3 |
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Ordinary share price, rub |
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14 190 |
14 660 |
31 620 |
24 330 |
25 520 |
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27 180 |
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Number of ordinary shares, mln |
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1.84 |
1.84 |
1.12 |
1.84 |
1.84 |
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1.84 |
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Market cap, bln rub |
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26.2 |
27.0 |
35.5 |
44.9 |
47.1 |
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50.1 |
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EV, bln rub |
? |
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26.2 |
40.6 |
54.5 |
62.7 |
66.4 |
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69.5 |
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Book value, bln rub |
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0.00 |
-3.65 |
-3.90 |
-1.70 |
-2.20 |
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-2.20 |
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EPS, rub |
? |
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-461.0 |
-173.6 |
-267.0 |
1 096 |
-292.9 |
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466.4 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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0.00 |
-1 980 |
-3 471 |
-922.1 |
-1 193 |
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-1 193 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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-96.6% |
-3.4% |
-4.2% |
5.2% |
-9.8% |
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1.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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18.1% |
50.5% |
-32.4% |
-39.1% |
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-39.1% |
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ROA, % |
? |
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-0.4% |
-1.3% |
0.4% |
0.6% |
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0.6% |
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P/E |
? |
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-261.6 |
-41.0 |
-18.0 |
81.6 |
54.7 |
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58.3 |
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P/S |
? |
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0.59 |
0.66 |
0.96 |
0.80 |
0.77 |
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0.82 |
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P/BV |
? |
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-7.41 |
-9.11 |
-26.4 |
-21.4 |
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-22.8 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| RKK Energia shareholders |
