JSC "Ryazanenergosbyt" Financial Statements (RZSB)
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Report date
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03.03.2020 |
09.03.2021 |
09.03.2022 |
13.03.2023 |
12.03.2024 |
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31.10.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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11.0 |
11.4 |
12.4 |
13.0 |
14.0 |
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14.3 |
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Operating Income, bln rub |
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0.290 |
0.510 |
0.730 |
1.03 |
1.15 |
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1.08 |
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Net profit, bln rub |
? |
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0.127 |
0.330 |
0.520 |
0.834 |
1.01 |
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0.955 |
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OCF, bln rub |
? |
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0.193 |
0.446 |
0.603 |
0.800 |
0.940 |
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CAPEX, bln rub |
? |
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0.019 |
0.011 |
0.026 |
0.038 |
0.140 |
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FCF, bln rub |
? |
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0.174 |
0.435 |
0.577 |
0.760 |
0.800 |
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Dividend payout, bln rub
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0.127 |
0.300 |
0.497 |
0.744 |
0.872 |
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0.872 |
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Dividend, rub/share
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? |
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0.615 |
1.45 |
2.4 |
3.5959 |
4.2158 |
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4.2158 |
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Ordinary share dividend yield, %
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13.1% |
14.8% |
13.5% |
18.9% |
13.4% |
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13.6% |
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Dividend payout ratio, %
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100% |
91% |
96% |
89% |
86% |
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91% |
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OPEX, bln rub |
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0.520 |
0.565 |
0.557 |
0.610 |
0.790 |
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0.831 |
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Cost of production, bln rub |
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10.2 |
10.3 |
11.1 |
11.4 |
12.0 |
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12.4 |
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Employment expenses, bln rub |
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0.305 |
0.334 |
0.330 |
0.380 |
0.386 |
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Assets, bln rub |
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1.39 |
1.72 |
2.09 |
2.49 |
2.74 |
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2.34 |
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Net Assets, bln rub |
? |
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0.545 |
0.784 |
1.01 |
1.37 |
1.62 |
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1.41 |
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Debt, bln rub |
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0.000 |
0.000 |
0.007 |
0.010 |
0.007 |
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0.007 |
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Cash, bln rub |
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0.377 |
0.688 |
0.971 |
1.24 |
1.29 |
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0.870 |
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Net debt, bln rub |
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-0.38 |
-0.69 |
-0.96 |
-1.23 |
-1.28 |
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-0.86 |
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Ordinary share price, rub |
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4.69 |
9.80 |
17.7 |
19.1 |
31.4 |
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31.1 |
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Number of ordinary shares, mln |
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206.9 |
206.9 |
206.9 |
206.9 |
206.9 |
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206.9 |
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Market cap, bln rub |
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0.97 |
2.03 |
3.67 |
3.94 |
6.50 |
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6.43 |
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EV, bln rub |
? |
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0.59 |
1.34 |
2.71 |
2.71 |
5.21 |
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5.57 |
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Book value, bln rub |
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0.55 |
0.78 |
1.01 |
1.37 |
1.62 |
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1.41 |
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EPS, rub |
? |
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0.61 |
1.59 |
2.51 |
4.03 |
4.88 |
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4.61 |
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FCF/share, rub |
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0.84 |
2.10 |
2.79 |
3.67 |
3.87 |
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0 |
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BV/share, rub |
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2.63 |
3.79 |
4.88 |
6.62 |
7.83 |
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6.81 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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1.2% |
2.9% |
4.2% |
6.4% |
7.2% |
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6.7% |
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FCF yield, % |
? |
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17.9% |
21.4% |
15.7% |
19.3% |
12.3% |
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0.0% |
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ROE, % |
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23.3% |
42.1% |
51.5% |
60.9% |
62.3% |
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67.7% |
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ROA, % |
? |
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9.1% |
19.2% |
24.9% |
33.5% |
36.9% |
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40.8% |
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P/E |
? |
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7.64 |
6.15 |
7.06 |
4.73 |
6.43 |
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6.73 |
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P/FCF |
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5.58 |
4.66 |
6.36 |
5.19 |
8.12 |
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P/S |
? |
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0.09 |
0.18 |
0.30 |
0.30 |
0.47 |
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0.45 |
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P/BV |
? |
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1.78 |
2.59 |
3.63 |
2.88 |
4.01 |
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4.56 |
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Employees, people |
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467 |
472 |
449 |
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Labour productivity, mln rub/person/year |
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24.3 |
26.2 |
29.0 |
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Expenses per employee, thousand rub |
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715.2 |
699.2 |
846.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
1% |
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0 |
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| JSC "Ryazanenergosbyt" shareholders |
