Dagestan Energy Supply Company, Public Joint-Stock Company

    Dagestan Energy Supply Company, Public Joint-Stock Company

    MMOEX:DASB
    - -
    RUB
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    1.16
    1.15
    1.17
    1.3
    1.56
    1.66
    1.86
    2.01
    2.23
    2.35
    1.26
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.21
    -0.54
    -0.31
    -0.23
    -0.44
    -0.7
    -0.67
    -1.09
    -1.32
    -1.5
    -0.85
    - -
    0.02
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.1
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.61
    -1.15
    -1.47
    -1.73
    -2.13
    -2.83
    -3.55
    -4.64
    -5.96
    -7.46
    -8.3
    -8.32
    -8.3
    -8.3
    Tangible Book Value per Share
    -0.61
    -1.15
    -1.47
    -1.73
    -2.13
    -2.83
    -3.55
    -4.64
    -5.96
    -7.46
    -8.3
    -8.32
    -8.3
    -8.3
    Basic Weighted Avg Shares
    5,269
    5,269
    5,269
    5,269
    5,269
    5,294
    5,269
    5,269
    5,255
    5,269
    5,269
    5,629
    5,269
    5,269
    Sales/Revenue/Turnover
    6,114
    6,038
    6,173
    6,874
    8,214
    8,792
    9,818
    10,578
    11,715
    12,382
    6,628
    - -
    - -
    - -
    Operating Margin (%)
    -22.59
    4.1
    9.96
    4.22
    2.15
    -1.08
    -2.8
    -46.87
    -58.35
    -54.68
    -60.83
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1,083
    -2,834
    -1,646
    -1,187
    -2,311
    -3,706
    -3,550
    -5,739
    -6,937
    -7,915
    -4,479
    -25
    108
    111
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.78
    Profit Margin (%)
    -17.71
    -46.93
    -26.66
    -17.26
    -28.14
    -42.15
    -36.15
    -54.26
    -59.21
    -63.93
    -67.58
    - -
    - -
    - -
    Working Capital
    -3,661
    -6,224
    2,443
    -9,165
    -11,255
    -15,035
    -18,726
    -24,486
    -31,382
    -39,298
    -43,751
    -43,882
    -43,763
    -43,763
    LT Debt
    - -
    - -
    597
    - -
    500
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    -3,240
    -6,074
    -7,720
    -9,130
    -11,218
    -14,923
    -18,704
    -24,443
    -31,380
    -39,295
    -43,749
    -43,858
    -43,750
    -43,750
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.25
    -0.25
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    203
    203
    203
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,269
    5,269
    5,269
    Market Capitalization
    1,133
    - -
    - -

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    1,130
    1,152
    1,104
    Cash, Cash Equivalents & STI
    - -
    133
    - -
    Accounts Receivable, Net
    300
    326
    309
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    44,915
    44,972
    44,868
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    203
    203
    203
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.51%
    12.99%
    -0.25%
    Free Cash Flow
    - -
    - -
    -100%
    Net Income, GAAP
    -45.88%
    -128.7%
    -535.6%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.03
    - -
    - -
    - -
    - -
    2022
    0.02
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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