Volgograd Energo Sbyt Financial Statements (VGSB)
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Report date
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29.03.2021 |
29.03.2021 |
24.03.2022 |
06.04.2023 |
26.03.2024 |
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27.04.2024 |
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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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27.8 |
28.1 |
30.4 |
30.4 |
34.2 |
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34.4 |
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Operating Income, bln rub |
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0.884 |
0.983 |
1.02 |
1.81 |
2.15 |
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1.99 |
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Net profit, bln rub |
? |
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-3.78 |
0.121 |
0.278 |
0.660 |
1.69 |
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1.75 |
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OCF, bln rub |
? |
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-0.531 |
-0.220 |
0.030 |
0.430 |
0.810 |
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CAPEX, bln rub |
? |
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0.013 |
0.004 |
0.003 |
0.007 |
0.072 |
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FCF, bln rub |
? |
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-0.544 |
-0.224 |
0.027 |
0.423 |
0.740 |
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Ordinary share dividend 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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Preferred share dividend 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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.12 |
1.18 |
1.16 |
1.24 |
1.61 |
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1.65 |
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Cost of production, bln rub |
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25.7 |
25.9 |
28.3 |
27.3 |
30.4 |
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30.7 |
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Employment expenses, bln rub |
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0.746 |
0.752 |
0.822 |
0.930 |
1.12 |
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Assets, bln rub |
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8.07 |
7.54 |
6.95 |
6.11 |
5.74 |
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6.27 |
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Net Assets, bln rub |
? |
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-6.63 |
-6.51 |
-6.14 |
-5.50 |
-3.80 |
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-3.28 |
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Debt, bln rub |
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0.127 |
0.200 |
0.200 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.035 |
0.171 |
0.198 |
0.380 |
1.04 |
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1.67 |
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Net debt, bln rub |
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0.09 |
0.03 |
0.00 |
-0.38 |
-1.04 |
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-1.67 |
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Ordinary share price, rub |
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1.51 |
3.47 |
3.80 |
3.44 |
14.5 |
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12.9 |
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Number of ordinary shares, mln |
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319.6 |
319.6 |
319.6 |
319.6 |
319.6 |
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319.6 |
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Preferred share price, rub |
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1.07 |
1.75 |
2.21 |
2.06 |
10.3 |
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11.4 |
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Number of preferred shares, mln |
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80.5 |
80.5 |
80.5 |
80.5 |
80.5 |
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80.5 |
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Market cap, bln rub |
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0.57 |
1.25 |
1.39 |
1.26 |
5.47 |
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5.03 |
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EV, bln rub |
? |
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0.66 |
1.28 |
1.39 |
0.88 |
4.43 |
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3.36 |
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Book value, bln rub |
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-6.63 |
-6.51 |
-6.14 |
-5.50 |
-3.80 |
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-3.28 |
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EPS, rub |
? |
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-11.8 |
0.38 |
0.87 |
2.07 |
5.29 |
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5.47 |
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FCF/share, rub |
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-1.70 |
-0.70 |
0.08 |
1.32 |
2.32 |
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0 |
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BV/share, rub |
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-20.7 |
-20.4 |
-19.2 |
-17.2 |
-11.9 |
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-10.3 |
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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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-13.6% |
0.4% |
0.9% |
2.2% |
4.9% |
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5.1% |
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FCF yield, % |
? |
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-113.1% |
-20.2% |
2.2% |
38.5% |
15.9% |
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0.0% |
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ROE, % |
? |
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57.0% |
-1.9% |
-4.5% |
-12.0% |
-44.5% |
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-53.3% |
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ROA, % |
? |
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-46.8% |
1.6% |
4.0% |
10.8% |
29.4% |
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27.9% |
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P/E |
? |
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-0.15 |
10.3 |
5.01 |
1.91 |
3.24 |
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2.88 |
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P/FCF |
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-1.04 |
-5.57 |
51.6 |
2.99 |
7.40 |
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P/S |
? |
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0.02 |
0.04 |
0.05 |
0.04 |
0.16 |
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0.15 |
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P/BV |
? |
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-0.09 |
-0.19 |
-0.23 |
-0.23 |
-1.44 |
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-1.53 |
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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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0% |
0% |
0% |
0% |
0% |
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0 |
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| Volgograd Energo Sbyt shareholders |
