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Astrakhan Power Sale Company (MOEX:ASSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.6890
-0.0095 (-1.36%)
At close: Jul 8, 2022

MOEX:ASSB Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
17,14215,60114,09212,19612,13311,312
Revenue Growth
14.47%10.70%15.55%0.52%7.26%2.12%
Net Income
121.4682.6754.114.787.81101.53
Earnings Per Share
0.160.110.070.010.110.13
EPS Growth
218.26%52.78%1052.51%-94.65%-14.45%89.33%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,6121,278613.03120.754.56438.53
Total Debt
214.34207.92258.4372.58448.9670.58
Net Cash (Debt)
1,3981,070354.648.18-444.4367.96
Net Cash Growth
30.60%201.81%636.06%--2.60%
Net Cash Per Share
1.811.380.460.06-0.570.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
816.93525.76506.89272.0884.95114.73
Capital Expenditures
-17.98-21.18-18.38-22.08-17.3-15.09
Free Cash Flow
798.95504.57488.525067.6599.64
Free Cash Flow Growth
-3.29%95.40%269.55%-32.11%-89.34%

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
2.46%1.84%1.92%0.75%0.44%1.90%
Profit Margin
0.71%0.53%0.38%0.04%0.72%0.90%
FCF Margin
4.66%3.23%3.47%2.05%0.56%0.88%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
4.396.459.85113.557.246.01
P/FCF Ratio
0.661.061.092.139.406.12
PS Ratio
0.030.030.040.040.050.05