SamaraEnergo Financial Statements (SAGO)
|
|
Report date
|
|
|
24.03.2021 |
01.04.2022 |
27.03.2023 |
02.04.2024 |
31.03.2025 |
|
31.03.2025 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
39.7 |
39.8 |
40.8 |
44.3 |
47.5 |
|
47.5 |
Operating Income, bln rub |
|
|
1.22 |
1.31 |
1.58 |
1.92 |
1.95 |
|
1.95 |
Net profit, bln rub |
? |
|
0.630 |
0.840 |
1.14 |
1.79 |
1.90 |
|
1.90 |
|
OCF, bln rub |
? |
|
1.19 |
1.25 |
1.97 |
1.88 |
1.15 |
|
|
CAPEX, bln rub |
? |
|
0.330 |
0.380 |
0.343 |
0.280 |
0.520 |
|
|
FCF, bln rub |
? |
|
0.860 |
0.870 |
1.63 |
1.60 |
0.660 |
|
|
Dividend payout, bln rub
|
|
|
|
|
0.528 |
0.950 |
|
|
|
|
Dividend, rub/share
|
? |
|
|
|
0.13 |
0.234 |
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
10.7% |
7.8% |
0.0% |
|
0.0% |
Preferred share dividend, rub/share
|
|
|
|
|
0.13 |
0.234 |
|
|
|
Preferred share dividend yield, %
|
|
|
0.0% |
0.0% |
10.5% |
7.8% |
0.0% |
|
0 |
Dividend payout ratio, %
|
|
|
0% |
0% |
46% |
53% |
0% |
|
0 |
|
OPEX, bln rub |
|
|
1.75 |
1.91 |
2.05 |
17.6 |
19.2 |
|
19.2 |
Cost of production, bln rub |
|
|
36.8 |
36.6 |
37.1 |
24.8 |
26.4 |
|
26.4 |
Employment expenses, bln rub |
|
|
0.860 |
0.910 |
1.000 |
1.20 |
1.38 |
|
|
|
Assets, bln rub |
|
|
8.57 |
9.11 |
10.8 |
12.2 |
13.5 |
|
13.5 |
Net Assets, bln rub |
? |
|
4.67 |
5.51 |
6.43 |
7.72 |
8.96 |
|
8.96 |
Debt, bln rub |
|
|
|
|
|
0.000 |
0.000 |
|
0.000 |
Cash, bln rub |
|
|
2.16 |
3.03 |
4.29 |
5.27 |
5.28 |
|
5.28 |
Net debt, bln rub |
|
|
-2.16 |
-3.03 |
-4.29 |
-5.27 |
-5.28 |
|
-5.28 |
|
Ordinary share price, rub |
|
|
0.588 |
1.17 |
1.21 |
3.01 |
3.05 |
|
2.94 |
Number of ordinary shares, mln |
|
|
3 539 |
3 539 |
3 539 |
3 539 |
3 539 |
|
3 539 |
Preferred share price, rub |
|
|
0.442 |
1.20 |
1.24 |
3.00 |
2.87 |
|
3.00 |
Number of preferred shares, mln |
|
|
522.0 |
522.0 |
522.0 |
522.0 |
522.0 |
|
522.0 |
|
Market cap, bln rub |
|
|
2.31 |
4.77 |
4.93 |
12.2 |
12.3 |
|
12.0 |
EV, bln rub |
? |
|
0.15 |
1.74 |
0.64 |
6.95 |
6.99 |
|
6.67 |
Book value, bln rub |
|
|
4.67 |
5.51 |
6.43 |
7.72 |
8.96 |
|
8.96 |
|
EPS, rub |
? |
|
0.18 |
0.24 |
0.32 |
0.50 |
0.54 |
|
0.54 |
FCF/share, rub |
|
|
0.24 |
0.25 |
0.46 |
0.45 |
0.19 |
|
0 |
BV/share, rub |
|
|
1.32 |
1.56 |
1.82 |
2.18 |
2.53 |
|
2.53 |
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
Net margin, % |
? |
|
1.6% |
2.1% |
2.8% |
4.0% |
4.0% |
|
4.0% |
FCF yield, % |
? |
|
41.3% |
21.0% |
38.0% |
15.0% |
6.1% |
|
0.0% |
ROE, % |
? |
|
13.5% |
15.2% |
17.7% |
23.1% |
21.2% |
|
21.2% |
ROA, % |
? |
|
7.4% |
9.2% |
10.6% |
14.6% |
14.1% |
|
14.1% |
|
P/E |
? |
|
3.67 |
5.68 |
4.33 |
6.84 |
6.46 |
|
6.29 |
P/FCF |
|
|
2.69 |
5.49 |
3.03 |
7.64 |
18.6 |
|
|
P/S |
? |
|
0.06 |
0.12 |
0.12 |
0.28 |
0.26 |
|
0.25 |
P/BV |
? |
|
0.49 |
0.87 |
0.77 |
1.58 |
1.37 |
|
1.33 |
|
Employees, people |
|
|
|
1 056 |
1 066 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
37.7 |
38.2 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
861.7 |
938.1 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
CAPEX/Revenue, % |
|
|
1% |
1% |
1% |
1% |
1% |
|
0 |
|
SamaraEnergo shareholders |