StavropolEnergoSbyt Financial Statements (STSB)
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Report date
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30.10.2023 |
26.03.2024 |
24.04.2024 |
26.07.2024 |
29.10.2024 |
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29.10.2024 |
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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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Revenue, bln rub |
? |
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5.86 |
6.50 |
7.08 |
5.40 |
7.02 |
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26.0 |
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Operating Income, bln rub |
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0.226 |
0.193 |
0.340 |
0.219 |
0.358 |
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1.11 |
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Net profit, bln rub |
? |
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0.115 |
0.114 |
0.287 |
0.177 |
0.314 |
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0.892 |
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Dividend payout, bln rub
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0.350 |
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0.350 |
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Dividend, rub/share
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? |
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0.31217 |
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0.31217 |
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Ordinary share dividend yield, %
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0.0% |
14.8% |
0.0% |
0.0% |
0.0% |
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8.7% |
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Preferred share dividend, rub/share
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0.31217 |
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0.31217 |
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Preferred share dividend yield, %
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0.0% |
12.8% |
0.0% |
0.0% |
0.0% |
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7.5% |
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Dividend payout ratio, %
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0% |
307% |
0% |
0% |
0% |
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39% |
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OPEX, bln rub |
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2.70 |
2.76 |
2.95 |
2.64 |
3.18 |
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11.5 |
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Cost of production, bln rub |
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2.95 |
3.55 |
3.80 |
2.53 |
3.48 |
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13.4 |
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Assets, bln rub |
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4.13 |
4.32 |
4.78 |
4.92 |
5.02 |
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5.02 |
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Net Assets, bln rub |
? |
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1.92 |
2.03 |
2.32 |
2.50 |
2.45 |
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2.45 |
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Debt, bln rub |
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0.500 |
0.500 |
0.500 |
0.500 |
0.500 |
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0.500 |
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Cash, bln rub |
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0.750 |
0.683 |
0.900 |
1.26 |
1.44 |
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1.44 |
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Net debt, bln rub |
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-0.25 |
-0.18 |
-0.40 |
-0.76 |
-0.94 |
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-0.94 |
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Ordinary share price, rub |
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3.34 |
2.11 |
3.33 |
3.02 |
2.93 |
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3.60 |
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Number of ordinary shares, mln |
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859.1 |
859.1 |
859.1 |
859.1 |
859.1 |
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859.1 |
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Preferred share price, rub |
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2.61 |
2.44 |
2.90 |
3.01 |
3.03 |
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4.16 |
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Number of preferred shares, mln |
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262.1 |
262.1 |
262.1 |
262.1 |
262.1 |
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262.1 |
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Market cap, bln rub |
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3.56 |
2.45 |
3.62 |
3.38 |
3.31 |
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4.18 |
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EV, bln rub |
? |
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3.31 |
2.27 |
3.22 |
2.63 |
2.37 |
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3.24 |
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Book value, bln rub |
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1.92 |
2.03 |
2.32 |
2.50 |
2.45 |
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2.45 |
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EPS, rub |
? |
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0.13 |
0.13 |
0.33 |
0.21 |
0.37 |
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1.04 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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2.23 |
2.36 |
2.70 |
2.91 |
2.85 |
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2.85 |
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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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2.0% |
1.8% |
4.1% |
3.3% |
4.5% |
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3.4% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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33.0% |
30.0% |
27.8% |
27.7% |
36.4% |
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36.4% |
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ROA, % |
? |
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15.3% |
14.1% |
13.5% |
14.1% |
17.8% |
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17.8% |
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P/E |
? |
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5.62 |
4.02 |
5.62 |
4.88 |
3.71 |
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4.69 |
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P/S |
? |
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0.15 |
0.10 |
0.15 |
0.14 |
0.13 |
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0.16 |
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P/BV |
? |
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1.85 |
1.21 |
1.56 |
1.35 |
1.35 |
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1.71 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| StavropolEnergoSbyt shareholders |
