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Yakutskenergo (MOEX:YKEN)
Russia flag Russia · Delayed Price · Currency is RUB
0.2720
+0.0030 (1.12%)
At close: Jul 8, 2022

Yakutskenergo Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
33,58333,58332,17125,33922,62720,348
Revenue Growth
5.82%4.39%26.96%11.99%11.20%-43.43%
Net Income
-17,919-17,9192,6417,992-10,216-2,005
Earnings Per Share
-1.76-1.760.261.00-1.28-0.25
EPS Growth
---74.17%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
497497784262535248
Total Debt
71,53171,53145,91941,96756,06752,921
Net Cash (Debt)
-71,034-71,034-45,135-41,705-55,532-52,673
Net Cash Growth
------
Net Cash Per Share
-6.97-6.97-4.43-5.24-6.97-6.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2,520-2,5205,1196704,4291,668
Capital Expenditures
-10,038-10,038-10,259-5,947-4,608-3,153
Free Cash Flow
-12,558-12,558-5,140-5,277-179-1,485
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
-61.52%-61.52%12.32%37.85%-53.94%-13.54%
Profit Margin
-53.36%-53.36%8.21%31.54%-45.15%-9.85%
FCF Margin
-37.39%-37.39%-15.98%-20.83%-0.79%-7.30%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--0.820.27--
PS Ratio
0.060.080.070.090.110.15