Astrakhan Power Sale Company (MOEX:ASSB)

Russia · Delayed Price · Currency is RUB

0.6890

-0.0095 (-1.36%)

At close: Jul 8, 2022

MOEX:ASSB Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	16,369	15,601	14,092	12,196	12,133	11,312
Revenue Growth	13.23%	10.70%	15.55%	0.52%	7.26%	2.12%
Net Income	115.26	82.67	54.11	4.7	87.81	101.53
Earnings Per Share	0.15	0.11	0.07	0.01	0.11	0.13
EPS Growth	327.14%	52.78%	1052.51%	-94.65%	-14.45%	89.33%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,612	1,278	613.03	120.75	4.56	438.53
Total Debt	214.34	207.92	258.43	72.58	448.96	70.58
Net Cash (Debt)	1,398	1,070	354.6	48.18	-444.4	367.96
Net Cash Growth	115.52%	201.81%	636.06%	-	-	2.60%
Net Cash Per Share	1.81	1.38	0.46	0.06	-0.57	0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	480.12	525.76	506.89	272.08	84.95	114.73
Capital Expenditures	-22.48	-21.18	-18.38	-22.08	-17.3	-15.09
Free Cash Flow	457.64	504.57	488.5	250	67.65	99.64
Free Cash Flow Growth	-49.06%	3.29%	95.40%	269.55%	-32.11%	-89.34%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	2.36%	1.84%	1.92%	0.75%	0.44%	1.90%
Profit Margin	0.70%	0.53%	0.38%	0.04%	0.72%	0.90%
FCF Margin	2.80%	3.23%	3.47%	2.05%	0.56%	0.88%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	4.63	6.45	9.85	113.55	7.24	6.01
P/FCF Ratio	1.15	1.06	1.09	2.13	9.40	6.12
PS Ratio	0.03	0.03	0.04	0.04	0.05	0.05