JSC "Ryazanenergosbyt" Financial Statements (RZSB) |
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Рязаньэнергосбыт РЭСКsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
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Report date | 28.04.2023 | 26.07.2023 | 27.10.2023 | 12.03.2024 | 02.05.2024 | 02.05.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3.77 | 3.17 | 3.21 | 3.81 | 3.88 | 14.1 | |||
Operating Income, bln rub | 0.360 | 0.224 | 0.286 | 0.280 | 0.316 | 1.11 | ||||
Net profit, bln rub | ? | 0.300 | 0.195 | 0.221 | 0.294 | 0.270 | 0.980 | |||
Dividend payout, bln rub | 0.872 | 0.872 | ||||||||
Dividend, rub/share | ? | 4.2158 | 4.2158 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 13.4% | 0.0% | 10.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 297% | 0% | 89% | ||||
OPEX, bln rub | 0.170 | 0.206 | 0.176 | 0.238 | 0.192 | 0.812 | ||||
Cost of production, bln rub | 3.25 | 2.73 | 2.75 | 3.31 | 3.37 | 12.2 | ||||
Assets, bln rub | 2.66 | 2.11 | 2.32 | 2.74 | 2.92 | 2.92 | ||||
Net Assets, bln rub | ? | 1.67 | 1.12 | 1.34 | 1.62 | 1.90 | 1.90 | |||
Debt, bln rub | 0.010 | 0.010 | 0.008 | 0.007 | 0.007 | 0.007 | ||||
Cash, bln rub | 1.38 | 0.740 | 0.880 | 1.29 | 1.38 | 1.38 | ||||
Net debt, bln rub | -1.37 | -0.73 | -0.87 | -1.28 | -1.37 | -1.37 | ||||
Ordinary share price, rub | 28.1 | 34.4 | 38.5 | 31.4 | 40.2 | 42.0 | ||||
Number of ordinary shares, mln | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | 206.9 | ||||
Market cap, bln rub | 5.82 | 7.13 | 7.98 | 6.50 | 8.31 | 8.69 | ||||
EV, bln rub | ? | 4.45 | 6.40 | 7.10 | 5.21 | 6.94 | 7.32 | |||
Book value, bln rub | 1.67 | 1.12 | 1.34 | 1.62 | 1.90 | 1.90 | ||||
EPS, rub | ? | 1.45 | 0.94 | 1.07 | 1.42 | 1.30 | 4.74 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 8.07 | 5.41 | 6.48 | 7.83 | 9.18 | 9.18 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 8.0% | 6.2% | 6.9% | 7.7% | 7.0% | 7.0% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
ROE, % | ? | 54.4% | 83.8% | 71.6% | 62.3% | 51.6% | 51.6% | |||
ROA, % | ? | 34.1% | 44.5% | 41.4% | 36.9% | 33.6% | 33.6% | |||
P/E | ? | 6.41 | 7.59 | 8.31 | 6.43 | 8.48 | 8.87 | |||
P/S | ? | 0.43 | 0.52 | 0.58 | 0.47 | 0.59 | 0.62 | |||
P/BV | ? | 3.49 | 6.36 | 5.95 | 4.01 | 4.38 | 4.57 | |||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
JSC "Ryazanenergosbyt" shareholders |