YakutskEnergo Financial Statements (YKEN)
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Report date
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04.03.2020 |
10.03.2021 |
11.03.2021 |
29.03.2023 |
12.03.2024 |
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02.05.2024 |
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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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36.0 |
34.7 |
32.6 |
29.8 |
37.3 |
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36.6 |
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Operating Income, bln rub |
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-2.25 |
-3.72 |
-2.77 |
0.577 |
2.65 |
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1.31 |
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Net profit, bln rub |
? |
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-3.22 |
-3.35 |
-3.05 |
-1.07 |
-0.774 |
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-1.63 |
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OCF, bln rub |
? |
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0.043 |
-1.23 |
-0.370 |
0.724 |
-1.23 |
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CAPEX, bln rub |
? |
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2.38 |
2.00 |
2.22 |
5.81 |
4.81 |
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FCF, bln rub |
? |
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-2.34 |
-3.23 |
-2.59 |
-5.09 |
-6.04 |
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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 |
0.000 |
1.64 |
1.59 |
1.70 |
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1.71 |
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Cost of production, bln rub |
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38.2 |
38.4 |
33.7 |
27.6 |
33.0 |
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33.2 |
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Employment expenses, bln rub |
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6.40 |
6.43 |
6.58 |
6.54 |
8.00 |
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Interest expenses, bln rub |
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0.200 |
0.280 |
0.550 |
1.71 |
1.70 |
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Assets, bln rub |
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41.5 |
42.4 |
39.3 |
42.2 |
45.9 |
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46.5 |
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Net Assets, bln rub |
? |
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24.1 |
20.7 |
7.63 |
6.55 |
10.7 |
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10.8 |
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Debt, bln rub |
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5.25 |
8.38 |
15.8 |
20.4 |
20.4 |
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20.6 |
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Cash, bln rub |
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0.169 |
0.096 |
0.150 |
0.060 |
0.140 |
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0.090 |
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Net debt, bln rub |
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5.08 |
8.28 |
15.6 |
20.3 |
20.2 |
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20.5 |
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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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7.65 |
11.8 |
18.5 |
22.8 |
25.9 |
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25.2 |
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Book value, bln rub |
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24.1 |
20.7 |
7.63 |
6.55 |
10.7 |
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10.8 |
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EPS, rub |
? |
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-0.40 |
-0.42 |
-0.38 |
-0.13 |
-0.10 |
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-0.20 |
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FCF/share, rub |
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-0.29 |
-0.41 |
-0.33 |
-0.64 |
-0.76 |
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0 |
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BV/share, rub |
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3.03 |
2.60 |
0.96 |
0.82 |
1.35 |
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1.36 |
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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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-9.0% |
-9.7% |
-9.4% |
-3.6% |
-2.1% |
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-4.5% |
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FCF yield, % |
? |
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-105.1% |
-106.7% |
-106.6% |
-242.6% |
-124.5% |
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0.0% |
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ROE, % |
? |
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-13.4% |
-16.2% |
-40.0% |
-16.3% |
-7.2% |
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-15.1% |
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ROA, % |
? |
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-7.8% |
-7.9% |
-7.8% |
-2.5% |
-1.7% |
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-3.5% |
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P/E |
? |
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-0.80 |
-1.05 |
-0.93 |
-2.29 |
-7.32 |
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-2.92 |
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P/FCF |
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-1.10 |
-1.09 |
-1.09 |
-0.48 |
-0.94 |
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P/S |
? |
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0.07 |
0.10 |
0.09 |
0.08 |
0.15 |
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0.13 |
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P/BV |
? |
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0.11 |
0.17 |
0.37 |
0.37 |
0.53 |
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0.44 |
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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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7% |
6% |
7% |
20% |
13% |
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0 |
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| YakutskEnergo shareholders |
