Rosseti Kuban Financial Statements (KUBE) |
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Россети Кубаньsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 23.03.2023 | 25.05.2023 | 28.08.2023 | 24.11.2023 | 18.03.2024 | 18.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 16.8 | 18.7 | 17.5 | 20.9 | 18.0 | 75.1 | |||
Operating Income, bln rub | 1.09 | 3.35 | 3.06 | 4.40 | 0.000 | 10.8 | ||||
EBITDA, bln rub | ? | 2.91 | 4.95 | 4.45 | 6.05 | 2.60 | 18.1 | |||
Net profit, bln rub | ? | 0.550 | 2.15 | 1.92 | 3.13 | -0.380 | 6.82 | |||
OCF, bln rub | ? | 4.42 | 6.06 | 3.20 | 7.30 | 6.74 | 23.3 | |||
CAPEX, bln rub | ? | 3.44 | 3.97 | 3.33 | 4.20 | 3.70 | 15.2 | |||
FCF, bln rub | ? | 0.610 | 1.79 | -0.450 | 2.80 | 2.96 | 7.10 | |||
Dividend payout, bln rub | 0.784 | 1.95 | 1.95 | |||||||
Dividend, rub/share | ? | 2.2904 | 4.8743 | 4.8743 | ||||||
Ordinary share dividend yield, % | 4.1% | 0.0% | 0.0% | 0.0% | 1.6% | 1.4% | ||||
Dividend payout ratio, % | 143% | 0% | 0% | 0% | 0% | 29% | ||||
OPEX, bln rub | 15.8 | 15.6 | 14.6 | 16.6 | 18.2 | 65.1 | ||||
Amortization, bln rub | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 6.6 | ||||
Employment expenses, bln rub | 1.91 | 2.41 | 2.49 | 2.32 | 2.78 | 10.00 | ||||
Interest expenses, bln rub | 0.784 | 0.454 | 0.420 | 0.510 | 0.966 | 2.35 | ||||
Assets, bln rub | 87.3 | 90.5 | 92.5 | 97.3 | 106.5 | 106.5 | ||||
Net Assets, bln rub | ? | 40.3 | 43.4 | 45.7 | 49.7 | 49.9 | 49.9 | |||
Debt, bln rub | 24.9 | 22.9 | 21.7 | 21.3 | 22.8 | 22.8 | ||||
Cash, bln rub | 4.16 | 4.94 | 4.83 | 7.60 | 13.1 | 13.1 | ||||
Net debt, bln rub | 20.7 | 17.9 | 16.9 | 13.7 | 9.67 | 9.67 | ||||
Ordinary share price, rub | 56.5 | 85.5 | 207.3 | 423.5 | 311.8 | 342.0 | ||||
Number of ordinary shares, mln | 363.3 | 372.3 | 384.0 | 392.0 | 399.0 | 399.0 | ||||
Market cap, bln rub | 20.5 | 31.8 | 79.6 | 166.0 | 124.4 | 136.4 | ||||
EV, bln rub | ? | 41.3 | 49.8 | 96.5 | 179.7 | 134.1 | 146.1 | |||
Book value, bln rub | 40.1 | 43.2 | 45.6 | 49.5 | 49.5 | 49.5 | ||||
EPS, rub | ? | 1.51 | 5.78 | 5.00 | 7.98 | -0.95 | 17.1 | |||
FCF/share, rub | 1.68 | 4.81 | -1.17 | 7.14 | 7.42 | 17.8 | ||||
BV/share, rub | 110.5 | 116.1 | 118.7 | 126.3 | 124.0 | 124.0 | ||||
EBITDA margin, % | ? | 17.3% | 26.5% | 25.5% | 28.9% | 14.4% | 24.0% | |||
Net margin, % | ? | 3.3% | 11.5% | 11.0% | 15.0% | -2.1% | 9.1% | |||
FCF yield, % | ? | 13.5% | 16.0% | 5.8% | 2.9% | 5.7% | 5.2% | |||
ROE, % | ? | 14.1% | 15.6% | 16.8% | 15.6% | 13.7% | 13.7% | |||
ROA, % | ? | 6.5% | 7.5% | 8.3% | 8.0% | 6.4% | 6.4% | |||
P/E | ? | 3.60 | 4.69 | 10.4 | 21.4 | 18.2 | 20.0 | |||
P/FCF | 33.6 | 17.8 | -176.9 | 59.3 | 17.5 | 19.2 | ||||
P/S | ? | 0.32 | 0.47 | 1.13 | 2.25 | 1.66 | 1.82 | |||
P/BV | ? | 0.51 | 0.74 | 1.75 | 3.35 | 2.51 | 2.76 | |||
EV/EBITDA | ? | 2.55 | 2.86 | 5.29 | 9.79 | 7.43 | 8.10 | |||
Debt/EBITDA | 1.28 | 1.03 | 0.93 | 0.75 | 0.54 | 0.54 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 21% | 21% | 19% | 20% | 21% | 20% | ||||
Rosseti Kuban shareholders |