YakutskEnergo Financial Statements (YKEN)
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Report date
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03.06.2020 |
08.04.2021 |
08.04.2022 |
06.04.2023 |
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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Annual report URL
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Revenue, bln rub |
? |
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21.0 |
20.3 |
22.6 |
25.3 |
32.2 |
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32.2 |
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Operating Income, bln rub |
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1.35 |
-0.030 |
-9.43 |
12.1 |
7.20 |
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7.20 |
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EBITDA, bln rub |
? |
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3.46 |
3.25 |
4.19 |
5.30 |
5.90 |
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5.90 |
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Net profit, bln rub |
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-0.780 |
-2.00 |
-10.2 |
8.00 |
3.00 |
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3.00 |
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OCF, bln rub |
? |
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1.62 |
1.67 |
4.43 |
0.670 |
5.12 |
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5.12 |
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CAPEX, bln rub |
? |
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4.04 |
3.15 |
461.0 |
5.95 |
10.3 |
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10.3 |
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FCF, bln rub |
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-3.95 |
-3.63 |
-3.00 |
-8.51 |
-9.47 |
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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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33.7 |
34.6 |
37.5 |
38.2 |
47.0 |
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47.0 |
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Amortization, bln rub |
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1.9 |
2.7 |
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2.7 |
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Employment expenses, bln rub |
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11.8 |
11.7 |
12.1 |
13.7 |
15.4 |
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15.4 |
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Interest expenses, bln rub |
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0.710 |
0.850 |
1.13 |
1.92 |
3.10 |
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3.10 |
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Assets, bln rub |
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57.6 |
62.4 |
56.9 |
52.4 |
64.5 |
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64.5 |
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Net Assets, bln rub |
? |
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3.08 |
1.06 |
-8.89 |
-0.750 |
7.00 |
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7.00 |
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Debt, bln rub |
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17.4 |
21.2 |
24.8 |
33.0 |
38.1 |
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38.1 |
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Cash, bln rub |
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0.220 |
0.240 |
0.540 |
0.260 |
0.780 |
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0.780 |
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Net debt, bln rub |
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17.2 |
21.0 |
24.3 |
32.8 |
37.3 |
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37.3 |
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Ordinary share price, rub |
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0.280 |
0.380 |
0.305 |
0.264 |
0.609 |
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0.521 |
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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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0.259 |
0.363 |
0.304 |
0.263 |
0.610 |
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0.459 |
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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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2.57 |
3.51 |
2.83 |
2.45 |
5.66 |
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4.76 |
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EV, bln rub |
? |
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19.8 |
24.5 |
27.1 |
35.2 |
43.0 |
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42.1 |
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Book value, bln rub |
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3.08 |
1.06 |
-8.89 |
-0.75 |
7.00 |
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7.00 |
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EPS, rub |
? |
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-0.10 |
-0.25 |
-1.28 |
1.00 |
0.38 |
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0.38 |
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FCF/share, rub |
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-0.50 |
-0.46 |
-0.38 |
-1.07 |
-1.19 |
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-1.19 |
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BV/share, rub |
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0.39 |
0.13 |
-1.12 |
-0.09 |
0.88 |
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0.88 |
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EBITDA margin, % |
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16.5% |
16.0% |
18.5% |
20.9% |
18.3% |
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18.3% |
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Net margin, % |
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-3.7% |
-9.9% |
-45.2% |
31.6% |
9.3% |
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9.3% |
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FCF yield, % |
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-177.5% |
-119.9% |
-123.5% |
-405.5% |
-195.3% |
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-228.2% |
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ROE, % |
? |
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-25.3% |
-188.7% |
115.0% |
-1 066.7% |
42.9% |
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42.9% |
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ROA, % |
? |
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-1.4% |
-3.2% |
-18.0% |
15.3% |
4.7% |
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4.7% |
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P/E |
? |
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-3.30 |
-1.76 |
-0.28 |
0.31 |
1.89 |
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1.59 |
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P/FCF |
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-0.65 |
-0.97 |
-0.94 |
-0.29 |
-0.60 |
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-0.50 |
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P/S |
? |
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0.12 |
0.17 |
0.13 |
0.10 |
0.18 |
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0.15 |
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P/BV |
? |
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0.83 |
3.31 |
-0.32 |
-3.27 |
0.81 |
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0.68 |
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EV/EBITDA |
? |
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5.72 |
7.54 |
6.47 |
6.64 |
7.29 |
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7.13 |
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Debt/EBITDA |
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4.98 |
6.46 |
5.79 |
6.18 |
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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19% |
16% |
2 037% |
23% |
32% |
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32% |
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| YakutskEnergo shareholders |
