Gazprom Gazoraspredelenie Rostov-na-Donu (MOEX:RTGZ)

Russia · Delayed Price · Currency is RUB

23,800

-200 (-0.83%)

At close: Jul 7, 2022

MOEX:RTGZ Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	12,664	12,664	9,963	8,725	7,622	7,489
Revenue Growth	21.92%	27.11%	14.19%	14.46%	1.78%	-1.59%
Gross Profit	5,268	5,268	3,725	3,108	2,838	3,025
Operating Income	3,580	3,580	2,231	1,700	1,084	1,394
Net Income	291.1	291.1	502.28	455.79	431.56	652.47
Earnings Per Share	2425.81	2425.81	4185.66	3798.27	3596.30	5437.22
EPS Growth	39.63%	-42.05%	10.20%	5.62%	-33.86%	-20.82%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	687.83	687.83	163.41	166.98	419.63	260.18
Total Debt	5,752	5,752	3,203	1,847	1,924	1,278
Net Cash (Debt)	-5,065	-5,065	-3,040	-1,680	-1,504	-1,018
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42204.33	-42204.33	-25333.97	-13997.44	-12532.89	-8480.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	3,792	3,792	4,217	2,227	1,541	2,788
Capital Expenditures	-4,798	-4,798	-4,262	-1,828	-1,845	-1,953
Free Cash Flow	-1,006	-1,006	-45.71	398.79	-303.27	835.7
Free Cash Flow Growth	-	-	-	-	-	333.26%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	41.60%	41.60%	37.39%	35.63%	37.23%	40.39%
Operating Margin	28.27%	28.27%	22.40%	19.49%	14.22%	18.62%
Pretax Margin	23.44%	23.44%	15.15%	12.15%	14.13%	18.61%
Profit Margin	2.30%	2.30%	5.04%	5.22%	5.66%	8.71%
FCF Margin	-7.94%	-7.94%	-0.46%	4.57%	-3.98%	11.16%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	9.81	9.83	5.70	8.21	12.11	3.47
P/FCF Ratio	-	-	-	9.38	-	2.71
PS Ratio	0.23	0.23	0.29	0.43	0.69	0.30