RKK Energia Financial Statements (RKKE) |
||||||||||
Энергия РККsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 27.03.2020 | 05.03.2021 | 05.04.2024 | 29.03.2024 | 17.04.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 36.6 | 43.5 | 43.6 | 56.2 | 60.8 | ||||
Operating Income, bln rub | 1.17 | 2.50 | 3.10 | |||||||
Net profit, bln rub | ? | 0.049 | -5.40 | 0.750 | 0.550 | 0.860 | ||||
OCF, bln rub | ? | 4.77 | -10.6 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
OPEX, bln rub | 2.80 | 3.14 | ||||||||
Cost of production, bln rub | 32.6 | 38.8 | 39.7 | 50.6 | 54.5 | |||||
Assets, bln rub | 127.7 | 145.5 | 138.2 | 143.3 | ||||||
Net Assets, bln rub | ? | 1.39 | -2.47 | -1.70 | -2.20 | |||||
Debt, bln rub | 16.9 | 25.0 | 27.5 | 27.7 | ||||||
Cash, bln rub | 8.65 | 18.5 | 9.68 | 8.40 | ||||||
Net debt, bln rub | 0.00 | 0.00 | 8.20 | 6.53 | 17.8 | 19.3 | ||||
Ordinary share price, rub | 5 080 | 7 360 | 6 330 | 5 920 | 24 330 | 15 180 | ||||
Number of ordinary shares, mln | 1.12 | 1.12 | 1.84 | 1.84 | 1.84 | 1.84 | ||||
Market cap, bln rub | 5.71 | 8.27 | 11.7 | 10.9 | 44.9 | 28.0 | ||||
EV, bln rub | ? | 5.71 | 8.27 | 19.9 | 17.4 | 62.7 | 47.3 | |||
Book value, bln rub | 0.00 | 0.00 | 1.39 | -2.47 | -1.70 | -2.20 | ||||
EPS, rub | ? | 43.6 | -4 805 | 0.00 | 406.8 | 298.3 | 466.4 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 0.00 | 0.00 | 753.9 | -1 340 | -922.1 | -1 193 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
Net margin, % | ? | 0.1% | -12.4% | 1.7% | 1.0% | 1.4% | ||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
ROE, % | ? | 0.0% | -30.4% | -32.4% | -39.1% | |||||
ROA, % | ? | 0.0% | 0.5% | 0.4% | 0.6% | |||||
P/E | ? | 116.5 | -1.53 | 14.6 | 81.6 | 32.5 | ||||
P/S | ? | 0.16 | 0.19 | 0.25 | 0.80 | 0.46 | ||||
P/BV | ? | 8.40 | -4.42 | -26.4 | -12.7 | |||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0 | |||||
RKK Energia shareholders |