Perm Energy Supplying Company (MOEX:PMSB)

Russia · Delayed Price · Currency is RUB

114.00

-0.90 (-0.78%)

At close: Jul 8, 2022

MOEX:PMSB 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	Dec '24 Dec 31, 2024	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	52,603	52,603	49,114	45,566	44,143	40,540
Revenue Growth	5.09%	7.10%	7.79%	3.22%	8.89%	-5.09%
Net Income	2,023	2,023	1,330	835.93	732.88	561.73
Earnings Per Share	55.87	55.87	36.73	23.09	20.24	15.51
EPS Growth	35.41%	52.11%	59.10%	14.06%	30.47%	-24.78%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	5,298	5,298	4,336	3,044	2,120	1,860
Total Debt	39	39	22	34.08	14.46	16.67
Net Cash (Debt)	5,259	5,259	4,314	3,010	2,106	1,843
Net Cash Growth	59.03%	21.91%	43.30%	42.95%	14.26%	71.11%
Net Cash Per Share	145.23	145.23	119.14	83.13	58.16	50.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	2,802	2,802	2,245	1,847	1,121	1,482
Capital Expenditures	-498	-498	-206	-128.74	-148.81	-134.32
Free Cash Flow	2,304	2,304	2,039	1,719	972.36	1,348
Free Cash Flow Growth	21.58%	13.00%	18.63%	76.76%	-27.87%	512.76%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	6.29%	6.29%	4.37%	3.17%	2.75%	2.59%
Profit Margin	3.85%	3.85%	2.71%	1.84%	1.66%	1.39%
FCF Margin	4.38%	4.38%	4.15%	3.77%	2.20%	3.33%

Dividends

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
Dividend Per Share	12.500	-	-	15.500	-	12.500
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	10.96%	-	-	13.60%	-	10.10%

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	2.04	2.04	3.10	4.94	7.66	9.35
P/FCF Ratio	1.79	1.79	2.03	2.40	5.77	3.90
PS Ratio	0.08	0.08	0.08	0.09	0.13	0.13