Stocks
JSC "Ryazanenergosbyt" Financial Statements (RZSB) |
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| Рязаньэнергосбыт РЭСКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 09.03.2021 | 09.03.2022 | 13.03.2023 | 12.03.2024 | 31.10.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 11.0 | 11.4 | 12.4 | 13.0 | 14.0 | 14.3 | |||
| Operating Income, bln rub | 0.290 | 0.510 | 0.730 | 1.03 | 1.15 | 1.08 | ||||
| Net profit, bln rub | ? | 0.127 | 0.330 | 0.520 | 0.834 | 1.01 | 0.955 | |||
| OCF, bln rub | ? | 0.193 | 0.446 | 0.603 | 0.800 | 0.940 | ||||
| CAPEX, bln rub | ? | 0.019 | 0.011 | 0.026 | 0.038 | 0.140 | ||||
| FCF, bln rub | ? | 0.174 | 0.435 | 0.577 | 0.760 | 0.800 | ||||
| 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, % | 100% | 91% | 96% | 89% | 86% | 91% | ||||
| OPEX, bln rub | 0.520 | 0.565 | 0.557 | 0.610 | 0.790 | 0.831 | ||||
| Cost of production, bln rub | 10.2 | 10.3 | 11.1 | 11.4 | 12.0 | 12.4 | ||||
| Employment expenses, bln rub | 0.305 | 0.334 | 0.330 | 0.380 | 0.386 | |||||
| Assets, bln rub | 1.39 | 1.72 | 2.09 | 2.49 | 2.74 | 2.34 | ||||
| Net Assets, bln rub | ? | 0.545 | 0.784 | 1.01 | 1.37 | 1.62 | 1.41 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.007 | 0.010 | 0.007 | 0.007 | ||||
| Cash, bln rub | 0.377 | 0.688 | 0.971 | 1.24 | 1.29 | 0.870 | ||||
| Net debt, bln rub | -0.38 | -0.69 | -0.96 | -1.23 | -1.28 | -0.86 | ||||
| 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 | ? | 0.59 | 1.34 | 2.71 | 2.71 | 5.21 | 5.11 | |||
| Book value, bln rub | 0.55 | 0.78 | 1.01 | 1.37 | 1.62 | 1.41 | ||||
| EPS, rub | ? | 0.61 | 1.59 | 2.51 | 4.03 | 4.88 | 4.61 | |||
| FCF/share, rub | 0.84 | 2.10 | 2.79 | 3.67 | 3.87 | 0 | ||||
| BV/share, rub | 2.63 | 3.79 | 4.88 | 6.62 | 7.83 | 6.81 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 1.2% | 2.9% | 4.2% | 6.4% | 7.2% | 6.7% | |||
| FCF yield, % | ? | 17.9% | 21.4% | 15.7% | 19.3% | 12.3% | 0.0% | |||
| ROE, % | ? | 23.3% | 42.1% | 51.5% | 60.9% | 62.3% | 67.7% | |||
| ROA, % | ? | 9.1% | 19.2% | 24.9% | 33.5% | 36.9% | 40.8% | |||
| P/E | ? | 7.64 | 6.15 | 7.06 | 4.73 | 6.43 | 6.26 | |||
| P/FCF | 5.58 | 4.66 | 6.36 | 5.19 | 8.12 | |||||
| P/S | ? | 0.09 | 0.18 | 0.30 | 0.30 | 0.47 | 0.42 | |||
| P/BV | ? | 1.78 | 2.59 | 3.63 | 2.88 | 4.01 | 4.24 | |||
| Employees, people | 467 | 472 | 449 | |||||||
| Labour productivity, mln rub/person/year | 24.3 | 26.2 | 29.0 | |||||||
| Expenses per employee, thousand rub | 715.2 | 699.2 | 846.3 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 1% | 0 | ||||
| JSC "Ryazanenergosbyt" shareholders | ||||||||||
