Stocks
JSC "Ryazanenergosbyt" Financial Statements (RZSB) |
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| Рязаньэнергосбыт РЭСКsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.04.2022 | 29.08.2022 | 20.04.2023 | 28.08.2023 | 05.04.2024 | 05.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.97 | 5.93 | 6.31 | 6.53 | 6.62 | 13.2 | |||
| Operating Income, bln rub | 0.280 | 0.460 | 0.490 | 0.585 | 0.535 | 1.12 | ||||
| Net profit, bln rub | ? | 0.277 | 0.380 | 0.451 | 0.485 | 0.497 | 0.982 | |||
| OCF, bln rub | ? | 0.440 | 0.180 | 0.500 | 0.212 | 0.624 | 0.836 | |||
| CAPEX, bln rub | ? | 0.028 | 0.012 | 0.001 | 0.067 | 0.083 | 0.150 | |||
| FCF, bln rub | ? | 0.435 | 0.231 | 0.532 | 0.196 | 0.602 | 0.798 | |||
| Dividend payout, bln rub | 0.497 | 0.744 | 0.872 | 0.872 | ||||||
| Dividend, rub/share | ? | 2.4 | 3.5959 | 4.2158 | 4.2158 | |||||
| Ordinary share dividend yield, % | 13.5% | 0.0% | 18.9% | 0.0% | 13.4% | 10.0% | ||||
| Dividend payout ratio, % | 179% | 0% | 165% | 0% | 175% | 89% | ||||
| OPEX, bln rub | 4.89 | 5.47 | 5.75 | 5.94 | 6.06 | 12.0 | ||||
| Employment expenses, bln rub | 0.175 | 0.173 | 0.197 | 0.216 | 0.224 | 0.440 | ||||
| Assets, bln rub | 2.08 | 1.77 | 2.47 | 2.08 | 2.76 | 2.76 | ||||
| Net Assets, bln rub | ? | 0.926 | 0.800 | 1.27 | 1.01 | 1.52 | 1.52 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.973 | 0.710 | 1.24 | 0.738 | 1.30 | 1.30 | ||||
| Net debt, bln rub | -0.97 | -0.71 | -1.24 | -0.74 | -1.30 | -1.30 | ||||
| Ordinary share price, rub | 17.7 | 15.6 | 19.1 | 34.4 | 31.4 | 42.0 | ||||
| Number of ordinary shares, mln | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | ||||
| Market cap, bln rub | 3.67 | 3.23 | 3.94 | 7.13 | 6.50 | 8.69 | ||||
| EV, bln rub | ? | 2.70 | 2.52 | 2.70 | 6.39 | 5.20 | 7.39 | |||
| Book value, bln rub | 0.93 | 0.80 | 1.27 | 1.01 | 1.52 | 1.52 | ||||
| EPS, rub | ? | 1.34 | 1.84 | 2.18 | 2.34 | 2.40 | 4.75 | |||
| FCF/share, rub | 2.10 | 1.12 | 2.57 | 0.95 | 2.91 | 3.86 | ||||
| BV/share, rub | 4.47 | 3.87 | 6.14 | 4.88 | 7.35 | 7.35 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 4.6% | 6.4% | 7.1% | 7.4% | 7.5% | 7.5% | |||
| FCF yield, % | ? | 15.7% | 20.6% | 19.3% | 10.2% | 12.3% | 9.2% | |||
| ROE, % | ? | 54.8% | 82.1% | 65.4% | 92.7% | 64.6% | 64.6% | |||
| ROA, % | ? | 24.4% | 37.1% | 33.6% | 45.0% | 35.6% | 35.6% | |||
| P/E | ? | 7.24 | 4.91 | 4.75 | 7.61 | 6.62 | 8.85 | |||
| P/FCF | 8.44 | 14.0 | 5.17 | 36.4 | 8.14 | 10.9 | ||||
| P/S | ? | 0.32 | 0.27 | 0.32 | 0.56 | 0.49 | 0.66 | |||
| P/BV | ? | 3.96 | 4.04 | 3.11 | 7.06 | 4.27 | 5.72 | |||
| Employees, people | 472 | 449 | ||||||||
| Expenses per employee, thousand rub | 370.8 | 438.8 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 1% | 1% | ||||
| JSC "Ryazanenergosbyt" shareholders | ||||||||||
