Stocks
Gazprom gazorasp. Rostov Financial Statements (RTGZ) |
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| Газпром РнД (Ростовоблгаз)smart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 46 200 | ||||
| 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 | 5.56 | ||||
| EV, bln rub | ? | 3.43 | 3.55 | 6.72 | 5.42 | 5.87 | 10.4 | |||
| 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 | 7.15 | |||
| P/FCF | 9.05 | 2.70 | -17.4 | 5.67 | -70.9 | |||||
| P/S | ? | 0.23 | 0.30 | 0.69 | 0.43 | 0.28 | 0.53 | |||
| P/BV | ? | 0.11 | 0.14 | 0.30 | 0.20 | 0.13 | 0.26 | |||
| 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 | ||||||||||
