Stocks
Volgograd Energo Sbyt Financial Statements (VGSB) |
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| Волгоградэнергосбытsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Report date | 17.08.2022 | 17.08.2022 | 19.04.2023 | 23.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | ||
| Financial report URL | ||||||
| Annual report URL | ||||||
| Revenue, bln rub | ? | 24.4 | 26.2 | 26.2 | 29.6 | |
| Operating Income, bln rub | -0.010 | 0.520 | 1.79 | |||
| EBITDA, bln rub | ? | 0.053 | 0.570 | 1.86 | ||
| Net profit, bln rub | ? | 0.143 | 0.284 | 0.883 | 1.77 | |
| OCF, bln rub | ? | 0.076 | 0.075 | 0.433 | 0.824 | |
| CAPEX, bln rub | ? | 0.013 | 0.070 | 0.090 | 0.073 | |
| FCF, bln rub | ? | 0.063 | 0.028 | 0.382 | 0.700 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 24.0 | 25.9 | 25.0 | 27.7 | ||
| Amortization, bln rub | 0.1 | 0.1 | ||||
| Employment expenses, bln rub | 0.790 | 0.900 | 0.930 | 1.18 | ||
| Assets, bln rub | 7.67 | 6.85 | 6.04 | 5.83 | ||
| Net Assets, bln rub | ? | -6.52 | -6.25 | -5.36 | -3.59 | |
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Cash, bln rub | 0.171 | 0.200 | 0.380 | 1.04 | ||
| Net debt, bln rub | -0.17 | -0.20 | -0.38 | -1.04 | ||
| Ordinary share price, rub | 3.47 | 3.80 | 3.44 | 14.5 | ||
| Number of ordinary shares, mln | 319.6 | 319.6 | 319.6 | 319.6 | ||
| Preferred share price, rub | 1.75 | 2.21 | 2.06 | 10.3 | ||
| Number of preferred shares, mln | 80.5 | 80.5 | 80.5 | 80.5 | ||
| Market cap, bln rub | 1.25 | 1.39 | 1.26 | 5.47 | ||
| EV, bln rub | ? | 1.08 | 1.19 | 0.88 | 4.43 | |
| Book value, bln rub | -6.52 | -6.25 | -5.36 | -3.59 | ||
| EPS, rub | ? | 0.45 | 0.89 | 2.76 | 5.54 | |
| FCF/share, rub | 0.20 | 0.09 | 1.20 | 2.19 | ||
| BV/share, rub | -20.4 | -19.6 | -16.8 | -11.2 | ||
| EBITDA margin, % | ? | 0.0% | 0.2% | 2.2% | 6.3% | |
| Net margin, % | ? | 0.6% | 1.1% | 3.4% | 6.0% | |
| FCF yield, % | ? | 5.7% | 2.3% | 34.8% | 15.1% | |
| ROE, % | ? | -2.2% | -4.5% | -16.5% | -49.3% | |
| ROA, % | ? | 1.9% | 4.1% | 14.6% | 30.4% | |
| P/E | ? | 8.73 | 4.90 | 1.43 | 3.09 | |
| P/FCF | 19.8 | 49.7 | 3.31 | 7.82 | ||
| P/S | ? | 0.05 | 0.05 | 0.05 | 0.19 | |
| P/BV | ? | -0.19 | -0.22 | -0.24 | -1.52 | |
| EV/EBITDA | ? | 22.5 | 1.55 | 2.38 | ||
| Debt/EBITDA | -3.77 | -0.67 | -0.56 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | ||
| Volgograd Energo Sbyt shareholders | ||||||
