Gazprom gazorasp. Rostov Financial Statements (RTGZ)

Газпром РнД (Ростовоблгаз)smart-lab.ru %   2020Q4 2021Q4 2022Q2 2022Q4 2023Q2
Report date 26.04.2023 26.04.2023 28.08.2023 26.04.2023 28.08.2023
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 5.08 5.51
Operating Income, bln rub 1.61 1.40
Net profit, bln rub ? 0.860 0.560
OCF, bln rub ? 2.37 1.50
CAPEX, bln rub ? 1.52 1.50
FCF, bln rub ? 0.870 0.026
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0%
OPEX, bln rub 0.690 0.770
Cost of production, bln rub 2.80 3.32
Employment expenses, bln rub 1.17 1.37
Assets, bln rub 25.2 26.8 32.9 34.8
Net Assets, bln rub ? 17.6 18.8 21.2 21.7
Debt, bln rub 1.92 1.85 3.20 3.56
Net debt, bln rub 1.92 1.85 0.00 3.20 3.56
Ordinary share price, rub 43 450 31 100 24 500 23 600 28 800
Number of ordinary shares, mln 0.120 0.120 0.120 0.120 0.120
Market cap, bln rub 5.22 3.74 2.95 2.84 3.46
EV, bln rub ? 7.14 5.59 2.95 6.04 7.02
Book value, bln rub 17.6 18.8 0.00 21.2 21.7
EPS, rub ? 0.00 0.00 7 152 0.00 4 657
FCF/share, rub 0.00 0.00 7 235 0.00 216.2
BV/share, rub 146 616 156 014 0.00 176 139 180 297
EBITDA margin, % ? 0.0% 0.0%
Net margin, % ? 16.9% 10.2%
FCF yield, % ? 0.0% 0.0% 29.5% 0.0% 0.8%
ROE, % ? 0.0% 0.0% 0.0% 2.6%
ROA, % ? 0.0% 0.0% 0.0% 1.6%
P/E ? 3.43 6.18
P/FCF 3.39 133.2
P/S ? 0.58 0.63
P/BV ? 0.30 0.20 0.13 0.16
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 30% 27%
Gazprom gazorasp. Rostov shareholders