Stocks
Volgograd Energo Sbyt Financial Statements (VGSB) |
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| Волгоградэнергосбытsmart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.08.2022 | 17.08.2022 | 29.08.2022 | 19.04.2023 | 28.08.2023 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 12.4 | 13.8 | 12.4 | 13.8 | 14.2 | |
| Operating Income, bln rub | 0.180 | -0.190 | 0.130 | 0.095 | 0.720 | ||
| Net profit, bln rub | ? | 0.143 | 0.141 | 0.307 | 0.576 | 0.720 | |
| OCF, bln rub | ? | -0.082 | 0.157 | 0.085 | 0.348 | 0.310 | |
| CAPEX, bln rub | ? | 0.004 | 0.066 | 0.004 | 0.086 | 0.032 | |
| FCF, bln rub | ? | -0.086 | 0.114 | 0.081 | 0.301 | 0.250 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 12.2 | 13.6 | 12.0 | 13.0 | 13.4 | ||
| Amortization, bln rub | 0.0 | 0.0 | |||||
| Assets, bln rub | 6.85 | 5.72 | 6.04 | 5.11 | |||
| Net Assets, bln rub | ? | -6.25 | -5.94 | -5.36 | -4.64 | ||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | |||
| Cash, bln rub | 0.200 | 0.079 | 0.380 | 0.620 | |||
| Net debt, bln rub | 0.00 | -0.20 | -0.08 | -0.38 | -0.62 | ||
| Ordinary share price, rub | 3.71 | 3.80 | 3.48 | 3.44 | 7.56 | ||
| Number of ordinary shares, mln | 319.6 | 319.6 | 319.6 | 319.6 | 319.6 | ||
| Preferred share price, rub | 1.91 | 2.21 | 1.75 | 2.06 | 5.72 | ||
| Number of preferred shares, mln | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | ||
| Market cap, bln rub | 1.34 | 1.39 | 1.25 | 1.26 | 2.88 | ||
| EV, bln rub | ? | 1.34 | 1.19 | 1.17 | 0.88 | 2.26 | |
| Book value, bln rub | 0.00 | -6.25 | -5.94 | -5.36 | -4.64 | ||
| EPS, rub | ? | 0.45 | 0.44 | 0.96 | 1.80 | 2.25 | |
| FCF/share, rub | -0.27 | 0.36 | 0.25 | 0.94 | 0.78 | ||
| BV/share, rub | 0.00 | -19.6 | -18.6 | -16.8 | -14.5 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 1.2% | 1.0% | 2.5% | 4.2% | 5.1% | |
| FCF yield, % | ? | -6.4% | 2.0% | 15.6% | 30.2% | 19.2% | |
| ROE, % | ? | -4.5% | -7.5% | -16.5% | -27.9% | ||
| ROA, % | ? | 4.1% | 7.8% | 14.6% | 25.4% | ||
| P/E | ? | 9.37 | 4.90 | 2.80 | 1.43 | 2.22 | |
| P/FCF | -15.6 | 12.2 | 15.5 | 4.20 | 11.5 | ||
| P/S | ? | 0.11 | 0.05 | 0.05 | 0.05 | 0.10 | |
| P/BV | ? | -0.22 | -0.21 | -0.24 | -0.62 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 0% | ||
| Volgograd Energo Sbyt shareholders | |||||||
