Stocks
Volgograd Energo Sbyt Financial Statements (VGSB) |
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| Волгоградэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.03.2021 | 29.03.2021 | 24.03.2022 | 06.04.2023 | 26.03.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27.8 | 28.1 | 30.4 | 30.4 | 34.2 | 34.4 | |||
| Operating Income, bln rub | 0.884 | 0.983 | 1.02 | 1.81 | 2.15 | 1.99 | ||||
| Net profit, bln rub | ? | -3.78 | 0.121 | 0.278 | 0.660 | 1.69 | 1.75 | |||
| OCF, bln rub | ? | -0.531 | -0.220 | 0.030 | 0.430 | 0.810 | ||||
| CAPEX, bln rub | ? | 0.013 | 0.004 | 0.003 | 0.007 | 0.072 | ||||
| FCF, bln rub | ? | -0.544 | -0.224 | 0.027 | 0.423 | 0.740 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.12 | 1.18 | 1.16 | 1.24 | 1.61 | 1.65 | ||||
| Cost of production, bln rub | 25.7 | 25.9 | 28.3 | 27.3 | 30.4 | 30.7 | ||||
| Employment expenses, bln rub | 0.746 | 0.752 | 0.822 | 0.930 | 1.12 | |||||
| Assets, bln rub | 8.07 | 7.54 | 6.95 | 6.11 | 5.74 | 6.27 | ||||
| Net Assets, bln rub | ? | -6.63 | -6.51 | -6.14 | -5.50 | -3.80 | -3.28 | |||
| Debt, bln rub | 0.127 | 0.200 | 0.200 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.035 | 0.171 | 0.198 | 0.380 | 1.04 | 1.67 | ||||
| Net debt, bln rub | 0.09 | 0.03 | 0.00 | -0.38 | -1.04 | -1.67 | ||||
| Ordinary share price, rub | 1.51 | 3.47 | 3.80 | 3.44 | 14.5 | 13.2 | ||||
| Number of ordinary shares, mln | 319.6 | 319.6 | 319.6 | 319.6 | 319.6 | 319.6 | ||||
| Preferred share price, rub | 1.07 | 1.75 | 2.21 | 2.06 | 10.3 | 9.74 | ||||
| Number of preferred shares, mln | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | ||||
| Market cap, bln rub | 0.57 | 1.25 | 1.39 | 1.26 | 5.47 | 4.99 | ||||
| EV, bln rub | ? | 0.66 | 1.28 | 1.39 | 0.88 | 4.43 | 3.32 | |||
| Book value, bln rub | -6.63 | -6.51 | -6.14 | -5.50 | -3.80 | -3.28 | ||||
| EPS, rub | ? | -11.8 | 0.38 | 0.87 | 2.07 | 5.29 | 5.47 | |||
| FCF/share, rub | -1.70 | -0.70 | 0.08 | 1.32 | 2.32 | 0 | ||||
| BV/share, rub | -20.7 | -20.4 | -19.2 | -17.2 | -11.9 | -10.3 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | -13.6% | 0.4% | 0.9% | 2.2% | 4.9% | 5.1% | |||
| FCF yield, % | ? | -113.1% | -20.2% | 2.2% | 38.5% | 15.9% | 0.0% | |||
| ROE, % | ? | 57.0% | -1.9% | -4.5% | -12.0% | -44.5% | -53.3% | |||
| ROA, % | ? | -46.8% | 1.6% | 4.0% | 10.8% | 29.4% | 27.9% | |||
| P/E | ? | -0.15 | 10.3 | 5.01 | 1.91 | 3.24 | 2.85 | |||
| P/FCF | -1.04 | -5.57 | 51.6 | 2.99 | 7.40 | |||||
| P/S | ? | 0.02 | 0.04 | 0.05 | 0.04 | 0.16 | 0.15 | |||
| P/BV | ? | -0.09 | -0.19 | -0.23 | -0.23 | -1.44 | -1.52 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Volgograd Energo Sbyt shareholders | ||||||||||
