Income Statement Ryazanenergosbyt

Stocks

RZSB

RU000A0D9AF5

Electric Utilities

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
15.42 ^RUB	-1.03%		-.--%	-

06-14	Joint-Stock Company Ryazanenergosbyt Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01-22	Joint-Stock Company Ryazanenergosbyt Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: RYAZANENERGOSBYT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	10.97B	11.35B	13.98B	14.41B	16.34B
Total Revenues	10.97B	11.35B	13.98B	14.41B	16.34B
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	510M	560M	785M	916M	1.07B
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	10.35B	10.56B	13.64B	12.98B	14.24B
Total Operating Expenses	10.86B	11.12B	14.42B	13.9B	15.31B
Operating Income (REIT / Utility Template)	111M	233M	-445M	510M	1.04B
Interest Expense, Total	-	-	-679K	-816K	-2.17M
Interest and Investment Income	20.49M	20.45M	113M	209M	242M
Net Interest Expenses	20.49M	20.45M	112M	209M	239M
Other Non Operating Income (Expenses)	56.96M	175M	1.6B	428M	50.88M
EBT, Excl. Unusual Items	188M	429M	1.26B	1.15B	1.33B
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Legal Settlements	-18.62M	-3.88M	-	-	-
Other Unusual Items	-7.58M	-4.82M	-	-	-
EBT, Incl. Unusual Items	162M	420M	1.26B	1.15B	1.33B
Income Tax Expense	34.57M	86.3M	255M	233M	335M
Earnings From Continuing Operations	127M	334M	1.01B	914M	990M
Net Income to Company	127M	334M	1.01B	914M	990M
Net Income - (IS)	127M	334M	1.01B	914M	990M
Net Income to Common Incl Extra Items	127M	334M	1.01B	914M	990M
Net Income to Common Excl. Extra Items	127M	334M	1.01B	914M	990M
Per Share Items
Net EPS - Basic	0.62	1.61	4.87	4.41	4.79
Basic EPS - Continuing Operations	0.62	1.61	4.87	4.41	4.79
Basic Weighted Average Shares Outstanding	207M	207M	207M	207M	207M
Net EPS - Diluted	0.62	1.61	4.87	4.41	4.79
Diluted EPS - Continuing Operations	0.62	1.61	4.87	4.41	4.79
Diluted Weighted Average Shares Outstanding	207M	207M	207M	207M	207M
Normalized Basic EPS	0.57	1.3	3.81	3.46	4
Normalized Diluted EPS	0.57	1.3	3.81	3.46	4
Dividend Per Share	0.62	1.45	4.22	3.94	-
Payout Ratio	84.3	37.15	73.85	95.5	82.3
Supplemental Items
EBITDA	133M	253M	-416M	568M	1.12B
EBITA	111M	233M	-445M	510M	1.04B
EBIT	111M	233M	-445M	510M	1.04B
EBITDAR	140M	257M	-	-	-
Effective Tax Rate - (Ratio)	21.35	20.54	20.17	20.29	25.29
Current Domestic Taxes	59.86M	101M	-	-	-
Total Current Taxes	59.86M	101M	247M	220M	350M
Deferred Domestic Taxes	-25.28M	-14.92M	-	-	-
Total Deferred Taxes	-25.28M	-14.92M	8.12M	12.17M	-14.8M
Normalized Net Income	118M	268M	789M	716M	829M
Interest on Long-Term Debt	-	-	679K	816K	2.17M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	503M	556M	582M	712M	834M
General and Administrative Expenses	-	-	203M	204M	234M
Net Rental Expense, Total	6.93M	3.87M	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	377M	688M	1.29B	1.33B	1.42B
Accounts Receivable, Total	476M	485M	649M	709M	917M
Other Receivables	34.68M	38.21M	9.1M	23.81M	23.66M
Accounts Receivable (Summary Subtotal)	511M	523M	658M	733M	941M
Inventory - (Utility Template)	13.05M	13.84M	25.92M	18.47M	28.64M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	19.38M	24.18M	83.81M	96.72M	50.84M
Total Current Assets	920M	1.25B	2.06B	2.17B	2.44B
Gross Property Plant And Equipment	584M	587M	727M	805M	1.01B
Accumulated Depreciation	-174M	-186M	-149M	-179M	-229M
Net Property Plant And Equipment	411M	401M	578M	626M	782M
Other Intangibles, Total	11.44M	9.66M	87.79M	85.51M	127M
Long-Term Investments - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	46.98M	61.96M	8.57M	-	11.2M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.39B	1.72B	2.73B	2.88B	3.36B
Liabilities
Accounts Payable, Total	593M	672M	680M	710M	849M
Accrued Expenses, Total	16.9M	17.96M	52.76M	55.66M	6K
Current Portion of Leases	-	-	1.37M	1.55M	-
Current Income Taxes Payable	73.77M	87.28M	50.05M	90.57M	196M
Other Current Liabilities - (Bank / Utility Template)	116M	147M	320M	342M	447M
Total Current Liabilities	799M	925M	1.1B	1.2B	1.49B
Long-Term Leases	-	-	5.39M	9.69M	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	8.98M	13M	-	3.59M	-
Other Non Current Liabilities, Total	-	-	-	-	10.57M
Total Liabilities	808M	938M	1.11B	1.21B	1.5B
Common Stock, Total	10.35M	10.35M	10.35M	10.35M	10.35M
Retained Earnings	544M	753M	1.61B	1.66B	1.84B
Comprehensive Income and Other	26.82M	21.56M	517K	517K	517K
Total Common Equity	581M	784M	1.63B	1.67B	1.86B
Total Equity	581M	784M	1.63B	1.67B	1.86B
Total Liabilities And Equity	1.39B	1.72B	2.73B	2.88B	3.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	207M	207M	207M	207M	207M
ECS Total Common Shares Outstanding	207M	207M	207M	207M	207M
Book Value / Share	2.81	3.79	7.85	8.08	8.97
Tangible Book Value	570M	775M	1.54B	1.59B	1.73B
Tangible Book Value Per Share	2.75	3.74	7.43	7.66	8.35
Total Debt	0	0	6.76M	11.24M	0
Net Debt	-377M	-688M	-1.29B	-1.31B	-1.42B
Debt Equivalent Oper. Leases	55.42M	30.94M	-	-	-
Account Code - Inventory Valuation	6	6	-	6	3
Inventories - Raw Materials, Total	10.51M	11.64M	25.22M	17.75M	-
Inventories - Finished Goods, Total	484K	570K	228K	323K	-
Inventories - Others	2.06M	1.63M	477K	398K	-
Land - (BS)	6.37M	6.37M	6.37M	6.37M	-
Buildings, Total	407M	407M	407M	407M	404M
Machinery, Total	167M	170M	227M	344M	380M
Full Time Employees	-	467	-	442	460
Accumulated Allowance for Doubtful Accounts (Supple)	196M	258M	428M	457M	499M

Fiscal Period: December	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	127M	334M	1.01B	914M	990M
Depreciation, Depletion & Amortization	22.02M	19.5M	28.91M	58.22M	83.57M
Total Depreciation, Depletion & Amortization	22.02M	19.5M	28.91M	58.22M	83.57M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	44M	92.75M	-99.39M	16.99M	105M
Cash from Operations	193M	446M	937M	989M	1.18B
Capital Expenditure	-18.99M	-10.78M	-140M	-91.24M	-269M
Sale of Property, Plant, and Equipment	247K	18K	1.11M	8.89M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-18.74M	-10.76M	-139M	-82.35M	-269M
Common Dividends Paid	-107M	-124M	-744M	-872M	-815M
Common & Preferred Stock Dividends Paid	-107M	-124M	-744M	-872M	-815M
Other Financing Activities, Total	-	-	-1.48M	-1.86M	-2.11M
Cash from Financing	-107M	-124M	-746M	-874M	-817M
Net Change in Cash	67.27M	311M	52.97M	32.08M	93.1M
Supplemental Items
Cash Interest Paid	-	-	679K	816K	2.17M
Cash Income Tax Paid (Refund)	44.07M	102M	255M	180M	277M
Levered Free Cash Flow	140M	262M	-	300M	581M
Unlevered Free Cash Flow	140M	262M	-	301M	582M
Change In Net Working Capital	-68.08M	-108M	-	-15.03M	-120M

Fiscal Period: December	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	5.21	9.37	-	11.34	20.73
Return on Total Capital	12.09	21.42	-	19.22	36.69
Return On Equity %	22.25	49.02	-	55.42	56.15
Return on Common Equity	22.25	49.02	-	55.42	56.15
Margin Analysis
Gross Profit Margin %	7.37	9.49	13.87	13.25	13.91
SG&A Margin	4.65	4.93	5.61	6.36	6.53
EBITDA Margin %	1.21	2.23	-2.98	3.94	6.85
EBITA Margin %	1.01	2.06	-3.19	3.54	6.34
EBIT Margin %	1.01	2.06	-3.19	3.54	6.34
Income From Continuing Operations Margin %	1.16	2.94	7.21	6.34	6.06
Net Income Margin %	1.16	2.94	7.21	6.34	6.06
Net Avail. For Common Margin %	1.16	2.94	7.21	6.34	6.06
Normalized Net Income Margin	1.07	2.36	5.65	4.97	5.07
Levered Free Cash Flow Margin	1.28	2.31	-	2.08	3.55
Unlevered Free Cash Flow Margin	1.28	2.31	-	2.09	3.56
Asset Turnover
Asset Turnover	8.27	7.3	-	5.13	5.24
Fixed Assets Turnover	26.61	27.95	-	23.95	23.22
Receivables Turnover (Average Receivables)	23.32	23.62	-	21.22	20.09
Inventory Turnover (Average Inventory)	807.78	764.03	-	562.99	597.39
Short Term Liquidity
Current Ratio	1.15	1.35	1.87	1.81	1.63
Quick Ratio	1.11	1.31	1.77	1.72	1.58
Operating Cash Flow to Current Liabilities	0.24	0.48	0.85	0.82	0.79
Days Sales Outstanding (Average Receivables)	15.65	15.5	-	17.25	18.17
Days Outstanding Inventory (Average Inventory)	0.45	0.48	-	0.65	0.61
Average Days Payable Outstanding	20.69	22.53	-	20.36	20.21
Cash Conversion Cycle (Average Days)	-4.58	-6.55	-	-2.46	-1.43
Long Term Solvency
Total Debt/Equity	-	-	0.42	0.67	-
Total Debt / Total Capital	-	-	0.41	0.67	-
LT Debt/Equity	-	-	0.33	0.58	-
Long-Term Debt / Total Capital	-	-	0.33	0.58	-
Total Liabilities / Total Assets	58.15	54.45	40.55	42.05	44.74
EBIT / Interest Expense	-	-	-655.81	624.62	477.56
EBITDA / Interest Expense	-	-	-613.23	695.96	516.11
(EBITDA - Capex) / Interest Expense	-	-	-819.04	584.15	392.15
Total Debt / EBITDA	-	-	-0.02	0.02	-
Net Debt / EBITDA	-2.84	-2.72	3.09	-2.31	-1.27
Total Debt / (EBITDA - Capex)	-	-	-0.01	0.02	-
Net Debt / (EBITDA - Capex)	-3.31	-2.84	2.31	-2.76	-1.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.4	3.45	-	3.06	13.45
Gross Profit, 1 Yr. Growth %	35.75	33.34	-	-1.5	19.04
EBITDA, 1 Yr. Growth %	1.38K	90.54	-	-236.39	15.48
EBITA, 1 Yr. Growth %	-1.08K	110.83	-	-214.46	13.69
EBIT, 1 Yr. Growth %	-1.08K	110.83	-	-214.46	13.69
Earnings From Cont. Operations, 1 Yr. Growth %	16.55	162.13	-	-9.36	8.41
Net Income, 1 Yr. Growth %	16.55	162.13	-	-9.36	8.41
Diluted EPS Before Extra, 1 Yr. Growth %	16.55	162.13	-	-9.36	8.41
Normalized Net Income, 1 Yr. Growth %	25.31	127.94	-	-9.23	15.66
Net Property, Plant and Equip., 1 Yr. Growth %	-0.72	-2.32	-	8.35	24.95
Inventory, 1 Yr. Growth %	7.7	6.08	-	-28.74	55.03
Accounts Receivable, 1 Yr. Growth %	2.37	1.87	-	9.38	29.31
Total Assets, 1 Yr. Growth %	9.91	23.97	-	5.5	16.42
Tangible Book Value, 1 Yr. Growth %	3.82	36.89	-	3.16	9
Cash From Operations, 1 Yr. Growth %	105.39	130.68	-	5.48	19.24
Capital Expenditures, 1 Yr. Growth %	-6.42	-43.24	-	-34.71	194.54
Levered Free Cash Flow, 1 Yr. Growth %	-766.63	87.08	-	-	5.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-766.63	87.08	-	-	5.35
Dividend Per Share, 1 Yr. Growth %	16.55	135.91	-	-6.58	-
Common Equity, 1 Yr. Growth %	3.21	35.86	-	2.85	11.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.3	4.42	-	-	8.13
Gross Profit, 2 Yr. CAGR %	22.05	34.54	-	-	8.29
EBITDA, 2 Yr. CAGR %	98.6	431.81	-	-	63.93
EBITA, 2 Yr. CAGR %	42.33	355.34	-	-	52.48
EBIT, 2 Yr. CAGR %	42.33	355.34	-	-	52.48
Earnings From Cont. Operations, 2 Yr. CAGR %	30.57	74.79	-	-	-0.87
Net Income, 2 Yr. CAGR %	30.57	74.79	-	-	-0.87
Diluted EPS Before Extra, 2 Yr. CAGR %	30.57	74.79	-	-	-0.87
Normalized Net Income, 2 Yr. CAGR %	35.87	69	-	-	2.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.36	-1.53	-	-	16.35
Inventory, 2 Yr. CAGR %	11.76	6.89	-	-	5.1
Accounts Receivable, 2 Yr. CAGR %	8.52	2.12	-	-	18.93
Total Assets, 2 Yr. CAGR %	7.66	16.73	-	-	10.83
Common Equity, 2 Yr. CAGR %	4.86	18.01	-	-	6.85
Tangible Book Value, 2 Yr. CAGR %	5.48	18.8	-	-	6.04
Cash From Operations, 2 Yr. CAGR %	47.92	117.67	-	-	12.15
Capital Expenditures, 2 Yr. CAGR %	0.98	-27.12	-	-	38.67
Levered Free Cash Flow, 2 Yr. CAGR %	-18.8	253.15	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.8	253.15	-	-	-
Dividend Per Share, 2 Yr. CAGR %	30.57	65.82	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.3	5.34	7.19	-	-
Gross Profit, 3 Yr. CAGR %	-41	25.7	21.61	-	-
EBITDA, 3 Yr. CAGR %	82.26	95.88	18.09	-	-
EBITA, 3 Yr. CAGR %	37.45	62.24	24.04	-	-
EBIT, 3 Yr. CAGR %	37.45	62.24	24.04	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	61.18	64.71	44.54	-	-
Net Income, 3 Yr. CAGR %	61.18	64.71	44.54	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	61.18	64.71	44.54	-	-
Normalized Net Income, 3 Yr. CAGR %	49.99	61.44	43.33	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.45	-1.02	12.9	-	-
Inventory, 3 Yr. CAGR %	8.63	9.83	23.26	-	-
Accounts Receivable, 3 Yr. CAGR %	2.32	6.26	10.17	-	-
Total Assets, 3 Yr. CAGR %	0.84	12.84	16.66	-	-
Common Equity, 3 Yr. CAGR %	6.28	14.06	27.49	-	-
Tangible Book Value, 3 Yr. CAGR %	6.64	14.79	25.67	-	-
Cash From Operations, 3 Yr. CAGR %	52.16	71.54	28.09	-	-
Capital Expenditures, 3 Yr. CAGR %	-16.39	-16.66	134.91	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	76.69	7.24	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	76.69	7.24	-	-	-
Dividend Per Share, 3 Yr. CAGR %	61.18	59.03	42.67	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.14	6.3	6.07	5.6	7.56
Gross Profit, 5 Yr. CAGR %	-25.54	-21.17	26.63	18.76	16.1
EBITDA, 5 Yr. CAGR %	25.08	52.26	115.6	33.75	34.65
EBITA, 5 Yr. CAGR %	35.38	35.42	108.68	35.72	34.72
EBIT, 5 Yr. CAGR %	35.38	35.42	108.68	35.72	34.72
Earnings From Cont. Operations, 5 Yr. CAGR %	185.53	101.27	55.95	48.3	24.3
Net Income, 5 Yr. CAGR %	185.53	101.27	55.95	48.3	24.3
Diluted EPS Before Extra, 5 Yr. CAGR %	185.54	101.28	55.95	48.3	24.3
Normalized Net Income, 5 Yr. CAGR %	76.22	88.01	53.09	43.54	25.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.41	-0.16	6.89	8.78	14.27
Inventory, 5 Yr. CAGR %	6.52	1.11	16.43	7.2	15.65
Accounts Receivable, 5 Yr. CAGR %	0.88	6.22	6.88	8.3	13.6
Total Assets, 5 Yr. CAGR %	2.95	6.94	16.68	15.73	14.29
Common Equity, 5 Yr. CAGR %	5.66	11.61	23.61	23.69	18.79
Tangible Book Value, 5 Yr. CAGR %	5.24	11.56	22.88	22.89	17.41
Cash From Operations, 5 Yr. CAGR %	18.43	25.51	58.35	38.59	21.46
Capital Expenditures, 5 Yr. CAGR %	-9.88	4.48	47.09	36.87	90.26
Levered Free Cash Flow, 5 Yr. CAGR %	39.87	26.42	-	16.43	17.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.87	26.42	-	16.47	17.28
Dividend Per Share, 5 Yr. CAGR %	185.54	97.08	51.51	44.96	-