SamaraEnergo Financial Statements (SAGO)
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Report date
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24.03.2021 |
01.04.2022 |
27.03.2023 |
02.04.2024 |
31.03.2025 |
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31.03.2025 |
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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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39.7 |
39.8 |
40.8 |
44.3 |
47.5 |
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47.5 |
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Operating Income, bln rub |
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1.22 |
1.31 |
1.58 |
1.92 |
1.95 |
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1.95 |
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Net profit, bln rub |
? |
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0.630 |
0.840 |
1.14 |
1.79 |
1.90 |
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1.90 |
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OCF, bln rub |
? |
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1.19 |
1.25 |
1.97 |
1.88 |
1.15 |
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CAPEX, bln rub |
? |
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0.330 |
0.380 |
0.343 |
0.280 |
0.520 |
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FCF, bln rub |
? |
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0.860 |
0.870 |
1.63 |
1.60 |
0.660 |
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Dividend payout, bln rub
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0.528 |
0.950 |
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Dividend, rub/share
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? |
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0.13 |
0.234 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
10.7% |
7.8% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.13 |
0.234 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
10.5% |
7.8% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
46% |
53% |
0% |
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0 |
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OPEX, bln rub |
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1.75 |
1.91 |
2.05 |
17.6 |
19.2 |
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19.2 |
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Cost of production, bln rub |
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36.8 |
36.6 |
37.1 |
24.8 |
26.4 |
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26.4 |
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Employment expenses, bln rub |
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0.860 |
0.910 |
1.000 |
1.20 |
1.38 |
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Assets, bln rub |
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8.57 |
9.11 |
10.8 |
12.2 |
13.5 |
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13.5 |
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Net Assets, bln rub |
? |
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4.67 |
5.51 |
6.43 |
7.72 |
8.96 |
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8.96 |
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Debt, bln rub |
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0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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2.16 |
3.03 |
4.29 |
5.27 |
5.28 |
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5.28 |
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Net debt, bln rub |
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-2.16 |
-3.03 |
-4.29 |
-5.27 |
-5.28 |
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-5.28 |
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Ordinary share price, rub |
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0.588 |
1.17 |
1.21 |
3.01 |
3.05 |
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2.89 |
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Number of ordinary shares, mln |
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3 539 |
3 539 |
3 539 |
3 539 |
3 539 |
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3 539 |
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Preferred share price, rub |
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0.442 |
1.20 |
1.24 |
3.00 |
2.87 |
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2.90 |
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Number of preferred shares, mln |
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522.0 |
522.0 |
522.0 |
522.0 |
522.0 |
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522.0 |
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Market cap, bln rub |
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2.31 |
4.77 |
4.93 |
12.2 |
12.3 |
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11.7 |
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EV, bln rub |
? |
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0.15 |
1.74 |
0.64 |
6.95 |
6.99 |
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6.46 |
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Book value, bln rub |
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4.67 |
5.51 |
6.43 |
7.72 |
8.96 |
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8.96 |
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EPS, rub |
? |
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0.18 |
0.24 |
0.32 |
0.50 |
0.54 |
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0.54 |
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FCF/share, rub |
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0.24 |
0.25 |
0.46 |
0.45 |
0.19 |
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0 |
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BV/share, rub |
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1.32 |
1.56 |
1.82 |
2.18 |
2.53 |
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2.53 |
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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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1.6% |
2.1% |
2.8% |
4.0% |
4.0% |
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4.0% |
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FCF yield, % |
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41.3% |
21.0% |
38.0% |
15.0% |
6.1% |
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0.0% |
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ROE, % |
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13.5% |
15.2% |
17.7% |
23.1% |
21.2% |
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21.2% |
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ROA, % |
? |
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7.4% |
9.2% |
10.6% |
14.6% |
14.1% |
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14.1% |
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P/E |
? |
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3.67 |
5.68 |
4.33 |
6.84 |
6.46 |
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6.18 |
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P/FCF |
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2.69 |
5.49 |
3.03 |
7.64 |
18.6 |
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P/S |
? |
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0.06 |
0.12 |
0.12 |
0.28 |
0.26 |
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0.25 |
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P/BV |
? |
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0.49 |
0.87 |
0.77 |
1.58 |
1.37 |
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1.31 |
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Employees, people |
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1 056 |
1 066 |
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Labour productivity, mln rub/person/year |
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37.7 |
38.2 |
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Expenses per employee, thousand rub |
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861.7 |
938.1 |
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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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1% |
1% |
1% |
1% |
1% |
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0 |
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| SamaraEnergo shareholders |
