YakutskEnergo Financial Statements (YKEN)
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Report date
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08.04.2022 |
07.04.2023 |
06.04.2023 |
28.08.2023 |
09.04.2024 |
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09.04.2024 |
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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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11.1 |
12.6 |
12.7 |
16.7 |
15.5 |
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32.2 |
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Operating Income, bln rub |
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-8.48 |
1.83 |
10.3 |
4.49 |
2.71 |
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7.20 |
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EBITDA, bln rub |
? |
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3.48 |
3.00 |
2.30 |
5.82 |
0.080 |
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5.90 |
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Net profit, bln rub |
? |
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-8.32 |
0.144 |
7.86 |
1.57 |
1.43 |
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3.00 |
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OCF, bln rub |
? |
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-0.271 |
0.941 |
-0.394 |
5.51 |
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5.12 |
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CAPEX, bln rub |
? |
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459.9 |
3.62 |
2.33 |
3.23 |
7.07 |
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10.3 |
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FCF, bln rub |
? |
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-0.450 |
-4.88 |
-3.63 |
-5.44 |
-4.03 |
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-9.47 |
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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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18.5 |
18.4 |
19.8 |
23.0 |
24.0 |
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47.0 |
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Amortization, bln rub |
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1.1 |
0.8 |
1.3 |
1.4 |
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2.7 |
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Employment expenses, bln rub |
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5.96 |
6.20 |
7.47 |
7.59 |
7.82 |
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15.4 |
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Interest expenses, bln rub |
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0.700 |
0.193 |
1.73 |
1.08 |
2.02 |
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3.10 |
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Assets, bln rub |
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56.9 |
59.6 |
52.4 |
59.1 |
64.5 |
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64.5 |
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Net Assets, bln rub |
? |
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-8.89 |
-8.38 |
-0.750 |
0.730 |
7.00 |
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7.00 |
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Debt, bln rub |
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24.8 |
30.1 |
33.0 |
39.2 |
38.1 |
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38.1 |
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Cash, bln rub |
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0.540 |
0.600 |
0.260 |
0.930 |
0.780 |
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0.780 |
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Net debt, bln rub |
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24.3 |
29.5 |
32.8 |
38.2 |
37.3 |
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37.3 |
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Ordinary share price, rub |
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0.305 |
0.286 |
0.264 |
0.457 |
0.609 |
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0.477 |
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Number of ordinary shares, mln |
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7 964 |
7 964 |
7 964 |
7 964 |
7 964 |
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7 964 |
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Preferred share price, rub |
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0.304 |
0.280 |
0.263 |
0.416 |
0.610 |
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0.384 |
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Number of preferred shares, mln |
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1 333 |
1 333 |
1 333 |
1 333 |
1 333 |
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1 333 |
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Market cap, bln rub |
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2.83 |
2.65 |
2.45 |
4.19 |
5.66 |
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4.31 |
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EV, bln rub |
? |
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27.1 |
32.2 |
35.2 |
42.4 |
43.0 |
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41.6 |
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Book value, bln rub |
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-8.89 |
-8.38 |
-0.75 |
0.73 |
7.00 |
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7.00 |
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EPS, rub |
? |
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-1.04 |
0.02 |
0.99 |
0.20 |
0.18 |
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0.38 |
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FCF/share, rub |
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-0.06 |
-0.61 |
-0.46 |
-0.68 |
-0.51 |
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-1.19 |
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BV/share, rub |
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-1.12 |
-1.05 |
-0.09 |
0.09 |
0.88 |
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0.88 |
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EBITDA margin, % |
? |
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31.3% |
23.8% |
18.1% |
34.9% |
0.5% |
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18.3% |
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Net margin, % |
? |
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-74.8% |
1.1% |
61.7% |
9.4% |
9.2% |
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9.3% |
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FCF yield, % |
? |
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-105.9% |
-201.4% |
-347.5% |
-216.5% |
-167.2% |
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-249.3% |
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ROE, % |
? |
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115.0% |
97.6% |
-1 066.7% |
1 291.2% |
42.9% |
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42.9% |
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ROA, % |
? |
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-18.0% |
-13.7% |
15.3% |
16.0% |
4.7% |
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4.7% |
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P/E |
? |
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-0.28 |
-0.32 |
0.31 |
0.44 |
1.89 |
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1.44 |
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P/FCF |
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-0.94 |
-0.50 |
-0.29 |
-0.46 |
-0.60 |
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-0.46 |
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P/S |
? |
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0.13 |
0.11 |
0.10 |
0.14 |
0.18 |
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0.13 |
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P/BV |
? |
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-0.32 |
-0.32 |
-3.27 |
5.74 |
0.81 |
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0.62 |
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EV/EBITDA |
? |
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6.47 |
4.97 |
6.64 |
5.22 |
7.29 |
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7.06 |
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Debt/EBITDA |
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5.79 |
4.56 |
6.18 |
4.71 |
6.33 |
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6.33 |
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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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0 |
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CAPEX/Revenue, % |
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4 132% |
29% |
18% |
19% |
46% |
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32% |
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| YakutskEnergo shareholders |
