Stocks
JSC "Ryazanenergosbyt" Financial Statements (RZSB) |
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| Рязаньэнергосбыт РЭСКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.04.2022 | 20.04.2022 | 20.04.2023 | 05.04.2024 | 29.08.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 10.6 | 11.6 | 12.2 | 13.2 | 13.2 | ||||
| Operating Income, bln rub | 0.393 | 0.610 | 0.950 | 1.12 | 1.08 | |||||
| EBITDA, bln rub | ? | 0.519 | 0.733 | 1.04 | 1.18 | 1.16 | ||||
| Net profit, bln rub | ? | 0.323 | 0.507 | 0.831 | 0.982 | 0.947 | ||||
| OCF, bln rub | ? | 0.435 | 0.572 | 0.678 | 0.836 | 0.844 | ||||
| CAPEX, bln rub | ? | 0.019 | 0.031 | 0.013 | 0.150 | 0.107 | ||||
| FCF, bln rub | ? | 0.435 | 0.578 | 0.763 | 0.798 | 0.915 | ||||
| Dividend payout, bln rub | 0.127 | 0.300 | 0.497 | 0.744 | 0.872 | 0.872 | ||||
| Dividend, rub/share | ? | 0.615 | 1.45 | 2.4 | 3.5959 | 4.2158 | 4.2158 | |||
| Ordinary share dividend yield, % | 13.1% | 14.8% | 13.5% | 18.9% | 13.4% | 14.6% | ||||
| Dividend payout ratio, % | 93% | 98% | 90% | 89% | 92% | |||||
| OPEX, bln rub | 10.2 | 11.0 | 11.2 | 12.0 | 12.1 | |||||
| Amortization, bln rub | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Employment expenses, bln rub | 0.343 | 0.345 | 0.370 | 0.440 | 0.426 | |||||
| Assets, bln rub | 1.72 | 2.08 | 2.47 | 2.76 | 2.25 | |||||
| Net Assets, bln rub | ? | 0.698 | 0.926 | 1.27 | 1.52 | 1.10 | ||||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Cash, bln rub | 0.688 | 0.973 | 1.24 | 1.30 | 0.786 | |||||
| Net debt, bln rub | 0.00 | -0.69 | -0.97 | -1.24 | -1.30 | -0.79 | ||||
| Ordinary share price, rub | 4.69 | 9.80 | 17.7 | 19.1 | 31.4 | 28.9 | ||||
| Number of ordinary shares, mln | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | ||||
| Market cap, bln rub | 0.97 | 2.03 | 3.67 | 3.94 | 6.50 | 5.98 | ||||
| EV, bln rub | ? | 0.97 | 1.34 | 2.70 | 2.70 | 5.20 | 5.19 | |||
| Book value, bln rub | 0.00 | 0.70 | 0.93 | 1.27 | 1.52 | 1.10 | ||||
| EPS, rub | ? | 0.00 | 1.56 | 2.45 | 4.02 | 4.75 | 4.58 | |||
| FCF/share, rub | 0.00 | 2.10 | 2.79 | 3.69 | 3.86 | 4.42 | ||||
| BV/share, rub | 0.00 | 3.37 | 4.47 | 6.14 | 7.35 | 5.32 | ||||
| EBITDA margin, % | ? | 4.9% | 6.3% | 8.5% | 9.0% | 8.7% | ||||
| Net margin, % | ? | 3.0% | 4.4% | 6.8% | 7.5% | 7.2% | ||||
| FCF yield, % | ? | 0.0% | 21.4% | 15.7% | 19.3% | 12.3% | 15.3% | |||
| ROE, % | ? | 46.3% | 54.8% | 65.4% | 64.6% | 86.1% | ||||
| ROA, % | ? | 18.8% | 24.4% | 33.6% | 35.6% | 42.0% | ||||
| P/E | ? | 6.28 | 7.24 | 4.75 | 6.62 | 6.31 | ||||
| P/FCF | 4.66 | 6.35 | 5.17 | 8.14 | 6.53 | |||||
| P/S | ? | 0.19 | 0.32 | 0.32 | 0.49 | 0.45 | ||||
| P/BV | ? | 2.91 | 3.96 | 3.11 | 4.27 | 5.43 | ||||
| EV/EBITDA | ? | 2.58 | 3.68 | 2.60 | 4.39 | 4.49 | ||||
| Debt/EBITDA | -1.33 | -1.33 | -1.19 | -1.10 | -0.68 | |||||
| Employees, people | 467 | 472 | 449 | |||||||
| Labour productivity, mln rub/person/year | 22.7 | 24.6 | 27.3 | |||||||
| Expenses per employee, thousand rub | 734.5 | 730.9 | 824.1 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | |||||
| JSC "Ryazanenergosbyt" shareholders | ||||||||||
