Rosseti Kuban Financial Statements (KUBE)
|
|
|
|
Report date
|
|
|
16.03.2020 |
10.03.2021 |
17.03.2022 |
23.03.2023 |
18.03.2024 |
|
02.12.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Installed capacity, GW |
|
|
15.5 |
16.5 |
17.2 |
|
|
|
|
|
Average electricity price, rub/kW*h |
|
|
2.59 |
2.66 |
2.76 |
|
|
|
|
|
Supply of electricity, bln kWh |
|
|
20.4 |
20.7 |
22.7 |
|
|
|
|
|
Length of the transmission lines, thousand km |
|
|
91.6 |
92.2 |
93.0 |
|
|
|
|
|
|
Revenue, bln rub |
? |
|
51.1 |
49.6 |
58.0 |
64.2 |
75.1 |
|
82.9 |
|
Operating Income, bln rub |
|
|
6.06 |
0.986 |
4.87 |
9.90 |
10.8 |
|
12.8 |
|
EBITDA, bln rub |
? |
|
9.76 |
4.86 |
8.93 |
16.2 |
18.1 |
|
22.4 |
|
Net profit, bln rub |
? |
|
3.02 |
-1.24 |
1.86 |
5.70 |
6.82 |
|
8.39 |
|
|
OCF, bln rub |
? |
|
2.78 |
5.21 |
10.1 |
15.0 |
23.3 |
|
22.7 |
|
CAPEX, bln rub |
? |
|
4.60 |
4.90 |
6.01 |
11.0 |
15.2 |
|
16.3 |
|
FCF, bln rub |
? |
|
-1.88 |
-0.600 |
2.81 |
2.78 |
7.10 |
|
6.61 |
|
Dividend payout, bln rub
|
|
|
0.640 |
|
0.932 |
2.78 |
1.95 |
|
1.95 |
|
|
Dividend, rub/share
|
? |
|
1.9 |
|
2.79 |
8.1004 |
4.8743 |
|
4.8743 |
|
Ordinary share dividend yield, %
|
|
|
3.0% |
0.0% |
4.2% |
14.3% |
1.6% |
|
2.4% |
|
Dividend payout ratio, %
|
|
|
21% |
0% |
50% |
49% |
29% |
|
23% |
|
|
OPEX, bln rub |
|
|
46.0 |
49.3 |
53.4 |
55.4 |
65.1 |
|
71.2 |
|
Amortization, bln rub |
|
|
4.0 |
5.7 |
5.7 |
6.2 |
6.6 |
|
7.0 |
|
Employment expenses, bln rub |
|
|
6.53 |
7.48 |
8.10 |
9.11 |
10.00 |
|
10.8 |
|
Interest expenses, bln rub |
|
|
2.24 |
1.51 |
2.10 |
2.75 |
2.35 |
|
3.83 |
|
|
Assets, bln rub |
|
|
70.4 |
75.9 |
76.9 |
87.3 |
106.5 |
|
125.2 |
|
Net Assets, bln rub |
? |
|
34.7 |
32.8 |
35.5 |
40.3 |
49.9 |
|
56.8 |
|
Debt, bln rub |
|
|
24.1 |
29.5 |
25.9 |
24.9 |
22.8 |
|
25.0 |
|
Cash, bln rub |
|
|
1.72 |
0.750 |
1.98 |
4.20 |
13.1 |
|
17.8 |
|
Net debt, bln rub |
|
|
22.4 |
28.8 |
23.9 |
20.7 |
9.66 |
|
7.26 |
|
|
Ordinary share price, rub |
|
|
62.4 |
68.9 |
66.5 |
56.5 |
311.8 |
|
203.0 |
|
Number of ordinary shares, mln |
|
|
334.7 |
334.7 |
342.3 |
363.3 |
399.0 |
|
399.0 |
|
|
Market cap, bln rub |
|
|
20.9 |
23.1 |
22.8 |
20.5 |
124.4 |
|
81.0 |
|
EV, bln rub |
? |
|
43.3 |
51.8 |
46.7 |
41.2 |
134.1 |
|
88.3 |
|
Book value, bln rub |
|
|
34.3 |
32.5 |
35.2 |
40.1 |
49.5 |
|
56.4 |
|
|
EPS, rub |
? |
|
9.03 |
-3.71 |
5.43 |
15.7 |
17.1 |
|
21.0 |
|
FCF/share, rub |
|
|
-5.62 |
-1.79 |
8.21 |
7.65 |
17.8 |
|
16.6 |
|
BV/share, rub |
|
|
102.6 |
97.1 |
102.8 |
110.5 |
124.0 |
|
141.3 |
|
|
EBITDA margin, % |
? |
|
19.1% |
9.8% |
15.4% |
25.2% |
24.0% |
|
27.0% |
|
Net margin, % |
? |
|
5.9% |
-2.5% |
3.2% |
8.9% |
9.1% |
|
10.1% |
|
FCF yield, % |
? |
|
-9.0% |
-2.6% |
12.3% |
13.5% |
5.7% |
|
8.2% |
|
ROE, % |
? |
|
8.7% |
-3.8% |
5.2% |
14.1% |
13.7% |
|
14.8% |
|
ROA, % |
? |
|
4.3% |
-1.6% |
2.4% |
6.5% |
6.4% |
|
6.7% |
|
|
P/E |
? |
|
6.91 |
-18.6 |
12.2 |
3.60 |
18.2 |
|
9.65 |
|
P/FCF |
|
|
-11.1 |
-38.4 |
8.10 |
7.38 |
17.5 |
|
12.3 |
|
P/S |
? |
|
0.41 |
0.47 |
0.39 |
0.32 |
1.66 |
|
0.98 |
|
P/BV |
? |
|
0.61 |
0.71 |
0.65 |
0.51 |
2.51 |
|
1.44 |
|
EV/EBITDA |
? |
|
4.44 |
10.7 |
5.23 |
2.54 |
7.43 |
|
3.94 |
|
Debt/EBITDA |
|
|
2.30 |
5.92 |
2.68 |
1.28 |
0.54 |
|
0.32 |
|
|
Employees, people |
|
|
8 644 |
8 959 |
8 876 |
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
5.91 |
5.53 |
6.54 |
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
755.7 |
834.9 |
912.6 |
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
Price/Capacity, rub/kW |
|
|
2 795 |
3 132 |
2 715 |
|
|
|
|
|
CAPEX/Revenue, % |
|
|
9% |
10% |
10% |
17% |
20% |
|
20% |
|
| Rosseti Kuban shareholders |
