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Magadanenergo (MOEX:MAGE)
Russia flag Russia · Delayed Price · Currency is RUB
5.43
-0.04 (-0.73%)
At close: Jul 8, 2022

Magadanenergo Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,30027,30016,72116,56414,34914,757
Revenue Growth
64.43%63.27%0.95%15.44%-2.77%10.36%
Net Income
675675-3,993-1,393-2,5612,485
Earnings Per Share
1.111.11-6.55-2.28-4.204.07
EPS Growth
-----167.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44344336210442541
Total Debt
16,74716,74713,71313,42510,1335,591
Net Cash (Debt)
-16,304-16,304-13,351-13,321-10,091-5,050
Net Cash Growth
------
Net Cash Per Share
-26.73-26.73-21.89-21.84-16.54-8.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9993,9995,407655-5391,826
Capital Expenditures
-3,127-3,127-4,828-2,279-2,427-1,007
Free Cash Flow
872872579-1,624-2,966819
Free Cash Flow Growth
222.37%50.60%---24.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.02%5.02%-23.50%-12.15%-22.05%21.24%
Profit Margin
2.47%2.47%-23.88%-8.41%-17.85%16.84%
FCF Margin
3.19%3.19%3.46%-9.80%-20.67%5.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.91----1.88
P/FCF Ratio
3.80-5.72--5.72
PS Ratio
0.12-0.200.200.230.32