Gazprom gazorasp. Rostov Financial Statements (RTGZ)
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Report date
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26.04.2023 |
26.04.2023 |
26.04.2023 |
26.04.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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7.62 |
8.72 |
9.96 |
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Operating Income, bln rub |
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2.82 |
3.11 |
2.23 |
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Net profit, bln rub |
? |
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0.770 |
0.730 |
1.06 |
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OCF, bln rub |
? |
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1.53 |
2.23 |
4.22 |
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CAPEX, bln rub |
? |
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1.84 |
2.16 |
4.26 |
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FCF, bln rub |
? |
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-0.310 |
0.070 |
0.047 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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1.31 |
1.41 |
1.49 |
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Cost of production, bln rub |
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4.80 |
5.62 |
6.24 |
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Assets, bln rub |
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22.9 |
25.2 |
26.8 |
32.9 |
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Net Assets, bln rub |
? |
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16.4 |
17.6 |
18.8 |
21.2 |
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Debt, bln rub |
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1.28 |
1.92 |
1.85 |
3.20 |
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Net debt, bln rub |
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1.28 |
1.92 |
1.85 |
3.20 |
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Ordinary share price, rub |
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18 850 |
43 450 |
31 100 |
23 600 |
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Number of ordinary shares, mln |
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0.120 |
0.120 |
0.120 |
0.120 |
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Market cap, bln rub |
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2.27 |
5.22 |
3.74 |
2.84 |
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EV, bln rub |
? |
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3.55 |
7.14 |
5.59 |
6.04 |
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Book value, bln rub |
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16.4 |
17.6 |
18.8 |
21.2 |
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EPS, rub |
? |
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0.00 |
6 404 |
6 071 |
8 815 |
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FCF/share, rub |
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0.00 |
-2 578 |
582.1 |
390.9 |
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BV/share, rub |
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136 470 |
146 616 |
156 014 |
176 139 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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10.1% |
8.4% |
10.6% |
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FCF yield, % |
? |
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0.0% |
-5.9% |
1.9% |
1.7% |
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ROE, % |
? |
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0.0% |
4.4% |
3.9% |
5.0% |
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ROA, % |
? |
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0.0% |
3.1% |
2.7% |
3.2% |
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P/E |
? |
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6.79 |
5.12 |
2.68 |
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P/FCF |
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-16.9 |
53.4 |
60.4 |
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P/S |
? |
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0.69 |
0.43 |
0.28 |
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P/BV |
? |
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0.14 |
0.30 |
0.20 |
0.13 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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24% |
25% |
43% |
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| Gazprom gazorasp. Rostov shareholders |
