JSC "Ryazanenergosbyt" Financial Statements (RZSB)
|
|
|
|
Report date
|
|
|
09.03.2021 |
09.03.2022 |
13.03.2023 |
12.03.2024 |
06.03.2025 |
|
06.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11.4 |
12.4 |
13.0 |
14.0 |
14.4 |
|
14.4 |
|
Operating Income, bln rub |
|
|
0.510 |
0.730 |
1.03 |
1.15 |
0.990 |
|
0.990 |
|
Net profit, bln rub |
? |
|
0.330 |
0.520 |
0.834 |
1.01 |
0.910 |
|
0.910 |
|
|
OCF, bln rub |
? |
|
0.446 |
0.603 |
0.800 |
0.940 |
0.990 |
|
|
|
CAPEX, bln rub |
? |
|
0.011 |
0.026 |
0.038 |
0.140 |
0.091 |
|
|
|
FCF, bln rub |
? |
|
0.435 |
0.577 |
0.760 |
0.800 |
0.900 |
|
|
|
Dividend payout, bln rub
|
|
|
0.300 |
0.497 |
0.744 |
0.872 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
1.45 |
2.4 |
3.5959 |
4.2158 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
14.8% |
13.5% |
18.9% |
13.4% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
91% |
96% |
89% |
86% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
0.565 |
0.557 |
0.610 |
0.790 |
0.920 |
|
0.920 |
|
Cost of production, bln rub |
|
|
10.3 |
11.1 |
11.4 |
12.0 |
12.5 |
|
12.5 |
|
Employment expenses, bln rub |
|
|
0.334 |
0.330 |
0.380 |
0.386 |
0.450 |
|
|
|
|
Assets, bln rub |
|
|
1.72 |
2.09 |
2.49 |
2.74 |
2.88 |
|
2.88 |
|
Net Assets, bln rub |
? |
|
0.784 |
1.01 |
1.37 |
1.62 |
1.67 |
|
1.67 |
|
Debt, bln rub |
|
|
0.000 |
0.007 |
0.010 |
0.007 |
0.010 |
|
0.010 |
|
Cash, bln rub |
|
|
0.688 |
0.971 |
1.24 |
1.29 |
1.33 |
|
1.33 |
|
Net debt, bln rub |
|
|
-0.69 |
-0.96 |
-1.23 |
-1.28 |
-1.32 |
|
-1.32 |
|
|
Ordinary share price, rub |
|
|
9.80 |
17.7 |
19.1 |
31.4 |
29.2 |
|
30.2 |
|
Number of ordinary shares, mln |
|
|
206.9 |
206.9 |
206.9 |
206.9 |
206.9 |
|
206.9 |
|
|
Market cap, bln rub |
|
|
2.03 |
3.67 |
3.94 |
6.50 |
6.04 |
|
6.25 |
|
EV, bln rub |
? |
|
1.34 |
2.71 |
2.71 |
5.21 |
4.72 |
|
4.93 |
|
Book value, bln rub |
|
|
0.78 |
1.01 |
1.37 |
1.62 |
1.67 |
|
1.67 |
|
|
EPS, rub |
? |
|
1.59 |
2.51 |
4.03 |
4.88 |
4.40 |
|
4.40 |
|
FCF/share, rub |
|
|
2.10 |
2.79 |
3.67 |
3.87 |
4.35 |
|
0 |
|
BV/share, rub |
|
|
3.79 |
4.88 |
6.62 |
7.83 |
8.07 |
|
8.07 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Net margin, % |
? |
|
2.9% |
4.2% |
6.4% |
7.2% |
6.3% |
|
6.3% |
|
FCF yield, % |
? |
|
21.4% |
15.7% |
19.3% |
12.3% |
14.9% |
|
0.0% |
|
ROE, % |
? |
|
42.1% |
51.5% |
60.9% |
62.3% |
54.5% |
|
54.5% |
|
ROA, % |
? |
|
19.2% |
24.9% |
33.5% |
36.9% |
31.6% |
|
31.6% |
|
|
P/E |
? |
|
6.15 |
7.06 |
4.73 |
6.43 |
6.64 |
|
6.86 |
|
P/FCF |
|
|
4.66 |
6.36 |
5.19 |
8.12 |
6.71 |
|
|
|
P/S |
? |
|
0.18 |
0.30 |
0.30 |
0.47 |
0.42 |
|
0.43 |
|
P/BV |
? |
|
2.59 |
3.63 |
2.88 |
4.01 |
3.62 |
|
3.74 |
|
|
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% |
1% |
1% |
|
0 |
|
| JSC "Ryazanenergosbyt" shareholders |
