Gazprom gazorasp. Rostov Financial Statements (RTGZ)
|
|
|
|
Report date
|
|
|
26.02.2020 |
26.02.2020 |
25.02.2021 |
25.02.2022 |
22.02.2023 |
|
24.10.2023 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7.61 |
7.49 |
7.60 |
8.72 |
9.96 |
|
10.5 |
|
Operating Income, bln rub |
|
|
2.07 |
1.75 |
1.53 |
1.81 |
2.23 |
|
1.91 |
|
Net profit, bln rub |
? |
|
0.956 |
1.05 |
0.790 |
0.820 |
1.06 |
|
0.777 |
|
|
OCF, bln rub |
? |
|
2.89 |
2.79 |
1.54 |
2.23 |
4.22 |
|
|
|
CAPEX, bln rub |
? |
|
2.70 |
1.95 |
1.84 |
1.57 |
4.26 |
|
|
|
FCF, bln rub |
? |
|
0.190 |
0.840 |
-0.300 |
0.660 |
-0.040 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
1.26 |
1.27 |
1.32 |
1.41 |
1.50 |
|
1.61 |
|
Cost of production, bln rub |
|
|
4.28 |
4.46 |
4.78 |
5.51 |
6.24 |
|
7.01 |
|
Employment expenses, bln rub |
|
|
|
|
|
2.38 |
2.86 |
|
|
|
|
Assets, bln rub |
|
|
22.0 |
22.9 |
25.2 |
26.9 |
32.9 |
|
35.9 |
|
Net Assets, bln rub |
? |
|
15.1 |
16.4 |
17.7 |
18.8 |
21.2 |
|
21.1 |
|
Debt, bln rub |
|
|
1.71 |
1.28 |
1.92 |
1.85 |
3.20 |
|
4.85 |
|
Cash, bln rub |
|
|
|
|
0.420 |
0.166 |
0.163 |
|
0.008 |
|
Net debt, bln rub |
|
|
1.71 |
1.28 |
1.50 |
1.68 |
3.04 |
|
4.84 |
|
|
Ordinary share price, rub |
|
|
14 300 |
18 850 |
43 450 |
31 100 |
23 600 |
|
52 200 |
|
Number of ordinary shares, mln |
|
|
0.120 |
0.120 |
0.120 |
0.120 |
0.120 |
|
0.120 |
|
|
Market cap, bln rub |
|
|
1.72 |
2.27 |
5.22 |
3.74 |
2.84 |
|
6.28 |
|
EV, bln rub |
? |
|
3.43 |
3.55 |
6.72 |
5.42 |
5.87 |
|
11.1 |
|
Book value, bln rub |
|
|
15.1 |
16.4 |
17.7 |
18.8 |
21.2 |
|
21.1 |
|
|
EPS, rub |
? |
|
7 950 |
8 749 |
6 570 |
6 819 |
8 815 |
|
6 462 |
|
FCF/share, rub |
|
|
1 580 |
6 986 |
-2 495 |
5 489 |
-332.7 |
|
0 |
|
BV/share, rub |
|
|
125 909 |
136 470 |
146 866 |
156 596 |
176 139 |
|
175 224 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
12.6% |
14.0% |
10.4% |
9.4% |
10.6% |
|
7.4% |
|
FCF yield, % |
? |
|
11.0% |
37.1% |
-5.7% |
17.6% |
-1.4% |
|
0 |
|
ROE, % |
? |
|
6.3% |
6.4% |
4.5% |
4.4% |
5.0% |
|
3.7% |
|
ROA, % |
? |
|
4.3% |
4.6% |
3.1% |
3.0% |
3.2% |
|
2.2% |
|
|
P/E |
? |
|
1.80 |
2.15 |
6.61 |
4.56 |
2.68 |
|
8.08 |
|
P/FCF |
|
|
9.05 |
2.70 |
-17.4 |
5.67 |
-70.9 |
|
|
|
P/S |
? |
|
0.23 |
0.30 |
0.69 |
0.43 |
0.28 |
|
0.60 |
|
P/BV |
? |
|
0.11 |
0.14 |
0.30 |
0.20 |
0.13 |
|
0.30 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
35% |
26% |
24% |
18% |
43% |
|
0 |
|
| Gazprom gazorasp. Rostov shareholders |
