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Dagestan Energy Supply Company, (MOEX:DASB)
Russia flag Russia · Delayed Price · Currency is RUB
0.1514
-0.0012 (-0.79%)
At close: Jul 8, 2022

MOEX:DASB Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
----6,62812,382
Revenue Growth
-----46.47%5.69%
Net Income
-0.06-0.0692.5-64.5-4,479-7,915
Earnings Per Share
--0.02-0.01-0.85-1.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
147.06147.06122.65122.12670.25557.91
Total Debt
202.58202.58202.58202.58202.58306.24
Net Cash (Debt)
-55.52-55.52-79.93-80.46467.67251.67
Net Cash Growth
----85.83%-62.75%
Net Cash Per Share
---0.02-0.020.090.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
24.4124.410.53-548.13112.34-490.73
Capital Expenditures
------
Free Cash Flow
24.4124.410.53-548.13112.34-490.73
Free Cash Flow Growth
-4470.97%----

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Pretax Margin
-----67.58%-63.93%
Profit Margin
-----67.58%-63.93%
FCF Margin
----1.70%-3.96%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
--8.62---
P/FCF Ratio
32.6832.681493.90-3.89-
PS Ratio
----0.070.04