YakutskEnergo Financial Statements (YKEN)
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Report date
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10.03.2021 |
11.03.2021 |
29.03.2023 |
12.03.2024 |
11.03.2025 |
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11.03.2025 |
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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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34.7 |
32.6 |
29.8 |
37.3 |
36.2 |
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36.2 |
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Operating Income, bln rub |
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-3.72 |
-2.77 |
0.577 |
2.65 |
-0.910 |
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-0.910 |
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Net profit, bln rub |
? |
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-3.35 |
-3.05 |
-1.07 |
-0.774 |
-9.39 |
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-9.39 |
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OCF, bln rub |
? |
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-1.23 |
-0.370 |
0.724 |
-1.23 |
-1.78 |
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CAPEX, bln rub |
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2.00 |
2.22 |
5.81 |
4.81 |
7.14 |
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FCF, bln rub |
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-3.23 |
-2.59 |
-5.09 |
-6.04 |
-10.00 |
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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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0.000 |
1.64 |
1.59 |
1.70 |
1.86 |
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1.86 |
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Cost of production, bln rub |
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38.4 |
33.7 |
27.6 |
33.0 |
35.2 |
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35.2 |
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Employment expenses, bln rub |
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6.43 |
6.58 |
6.54 |
8.00 |
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Interest expenses, bln rub |
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0.280 |
0.550 |
1.71 |
1.70 |
3.79 |
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Assets, bln rub |
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42.4 |
39.3 |
42.2 |
45.9 |
53.5 |
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53.5 |
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Net Assets, bln rub |
? |
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20.7 |
7.63 |
6.55 |
10.7 |
1.24 |
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1.24 |
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Debt, bln rub |
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8.38 |
15.8 |
20.4 |
20.4 |
33.5 |
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33.5 |
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Cash, bln rub |
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0.096 |
0.150 |
0.060 |
0.140 |
0.170 |
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0.170 |
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Net debt, bln rub |
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8.28 |
15.6 |
20.3 |
20.2 |
33.3 |
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33.3 |
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Ordinary share price, rub |
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0.380 |
0.305 |
0.264 |
0.609 |
0.480 |
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0.484 |
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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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0.363 |
0.304 |
0.263 |
0.610 |
0.419 |
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0.371 |
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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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3.51 |
2.83 |
2.45 |
5.66 |
4.38 |
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4.35 |
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EV, bln rub |
? |
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11.8 |
18.5 |
22.8 |
25.9 |
37.7 |
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37.6 |
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Book value, bln rub |
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20.7 |
7.63 |
6.55 |
10.7 |
1.24 |
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1.24 |
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EPS, rub |
? |
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-0.42 |
-0.38 |
-0.13 |
-0.10 |
-1.18 |
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-1.18 |
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FCF/share, rub |
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-0.41 |
-0.33 |
-0.64 |
-0.76 |
-1.26 |
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0 |
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BV/share, rub |
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2.60 |
0.96 |
0.82 |
1.35 |
0.16 |
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0.16 |
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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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-9.7% |
-9.4% |
-3.6% |
-2.1% |
-26.0% |
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-26.0% |
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FCF yield, % |
? |
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-106.7% |
-106.6% |
-242.6% |
-124.5% |
-261.6% |
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0.0% |
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ROE, % |
? |
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-16.2% |
-40.0% |
-16.3% |
-7.2% |
-757.3% |
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-757.3% |
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ROA, % |
? |
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-7.9% |
-7.8% |
-2.5% |
-1.7% |
-17.6% |
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-17.6% |
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P/E |
? |
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-1.05 |
-0.93 |
-2.29 |
-7.32 |
-0.47 |
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-0.46 |
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P/FCF |
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-1.09 |
-1.09 |
-0.48 |
-0.94 |
-0.44 |
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P/S |
? |
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0.10 |
0.09 |
0.08 |
0.15 |
0.12 |
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0.12 |
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P/BV |
? |
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0.17 |
0.37 |
0.37 |
0.53 |
3.53 |
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3.51 |
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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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6% |
7% |
20% |
13% |
20% |
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0 |
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| YakutskEnergo shareholders |
