Joint-Stock Company Ryazanenergosbyt (MOEX:RZSB)

Russia · Delayed Price · Currency is RUB

15.42

-0.16 (-1.03%)

At close: Jul 8, 2022

MOEX:RZSB Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	16,343	16,343	14,406	13,977	11,350	10,972
Revenue Growth	37.86%	13.45%	3.06%	23.14%	3.45%	5.40%
Net Income	990.34	990.34	913.55	1,008	333.8	127.34
Earnings Per Share	4.79	4.79	4.41	4.87	1.61	0.62
EPS Growth	-	8.41%	-9.36%	201.95%	162.13%	16.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	1,418	1,418	1,325	1,293	688.08	376.79
Total Debt	-	-	-	6.76	-	-
Net Cash (Debt)	1,418	1,418	1,325	1,286	688.08	376.79
Net Cash Growth	164.92%	7.03%	3.02%	86.92%	82.62%	21.73%
Net Cash Per Share	6.85	6.85	6.40	6.22	3.33	1.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	1,179	1,179	988.76	937.41	446.05	193.36
Capital Expenditures	-268.73	-268.73	-91.24	-139.74	-10.78	-18.99
Free Cash Flow	910.25	910.25	897.52	797.67	435.27	174.37
Free Cash Flow Growth	-	1.42%	12.52%	83.26%	149.62%	136.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Pretax Margin	8.11%	8.11%	7.96%	9.03%	3.70%	1.48%
Profit Margin	6.06%	6.06%	6.34%	7.21%	2.94%	1.16%
FCF Margin	5.57%	5.57%	6.23%	5.71%	3.84%	1.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	1.452	-	3.938	4.216	1.452	0.615
Dividend Per Share Growth	-	-	-6.58%	190.41%	135.91%	16.55%
Dividend Yield	9.41%	-	25.54%	27.34%	18.00%	16.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	3.22	-	3.49	3.17	6.06	7.62
P/FCF Ratio	3.51	-	3.56	4.00	4.65	5.57
PS Ratio	0.20	-	0.22	0.23	0.18	0.09