Rosseti Kuban Financial Statements (KUBE)
|
|
|
|
Report date
|
|
|
26.02.2021 |
01.03.2022 |
23.03.2023 |
18.03.2024 |
19.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Installed capacity, GW |
|
|
16.5 |
17.2 |
|
|
|
|
Average electricity price, rub/kW*h |
|
|
2.66 |
2.76 |
|
|
|
|
Supply of electricity, bln kWh |
|
|
20.7 |
22.7 |
|
|
|
|
Length of the transmission lines, thousand km |
|
|
92.2 |
93.0 |
|
|
|
|
|
Revenue, bln rub |
? |
|
49.4 |
57.7 |
63.7 |
74.6 |
88.1 |
|
Operating Income, bln rub |
|
|
2.39 |
7.62 |
10.6 |
12.4 |
18.2 |
|
EBITDA, bln rub |
? |
|
6.94 |
12.3 |
16.9 |
17.6 |
26.7 |
|
Net profit, bln rub |
? |
|
-1.50 |
1.71 |
5.24 |
6.17 |
10.9 |
|
|
OCF, bln rub |
? |
|
3.80 |
8.50 |
12.1 |
20.8 |
20.7 |
|
CAPEX, bln rub |
? |
|
4.48 |
5.89 |
9.95 |
15.1 |
19.9 |
|
FCF, bln rub |
? |
|
-0.680 |
2.61 |
2.15 |
5.67 |
0.830 |
|
Dividend payout, bln rub
|
|
|
|
0.932 |
2.78 |
1.95 |
|
|
|
Dividend, rub/share
|
? |
|
|
2.79 |
8.1004 |
4.8743 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
4.2% |
14.3% |
1.6% |
|
|
Dividend payout ratio, %
|
|
|
0% |
55% |
53% |
32% |
0% |
|
|
Cost of production, bln rub |
|
|
46.8 |
49.8 |
53.0 |
62.1 |
69.8 |
|
Employment expenses, bln rub |
|
|
6.80 |
6.86 |
7.86 |
7.06 |
7.93 |
|
Interest expenses, bln rub |
|
|
1.49 |
1.67 |
2.35 |
2.09 |
4.00 |
|
|
Assets, bln rub |
|
|
77.4 |
79.6 |
95.9 |
116.4 |
135.5 |
|
Net Assets, bln rub |
? |
|
37.8 |
40.2 |
45.3 |
54.2 |
63.1 |
|
Debt, bln rub |
|
|
23.4 |
20.9 |
20.9 |
20.2 |
24.5 |
|
Cash, bln rub |
|
|
0.720 |
1.96 |
4.12 |
13.0 |
17.1 |
|
Net debt, bln rub |
|
|
22.7 |
18.9 |
16.8 |
7.20 |
7.44 |
|
|
Ordinary share price, rub |
|
|
68.9 |
66.5 |
56.5 |
311.8 |
|
|
Number of ordinary shares, mln |
|
|
334.7 |
342.3 |
363.3 |
399.0 |
399.0 |
|
|
Market cap, bln rub |
|
|
23.1 |
22.8 |
20.5 |
124.4 |
0.00 |
|
EV, bln rub |
? |
|
45.7 |
41.7 |
37.3 |
131.6 |
7.44 |
|
Book value, bln rub |
|
|
37.8 |
40.2 |
45.3 |
54.2 |
63.1 |
|
|
EPS, rub |
? |
|
-4.48 |
5.00 |
14.4 |
15.5 |
27.3 |
|
FCF/share, rub |
|
|
-2.03 |
7.63 |
5.92 |
14.2 |
2.08 |
|
BV/share, rub |
|
|
113.0 |
117.4 |
124.6 |
135.9 |
158.1 |
|
|
EBITDA margin, % |
? |
|
14.0% |
21.2% |
26.5% |
23.6% |
30.3% |
|
Net margin, % |
? |
|
-3.0% |
3.0% |
8.2% |
8.3% |
12.4% |
|
FCF yield, % |
? |
|
-2.9% |
11.5% |
10.5% |
4.6% |
|
|
ROE, % |
? |
|
-4.0% |
4.3% |
11.6% |
11.4% |
17.3% |
|
ROA, % |
? |
|
-1.9% |
2.1% |
5.5% |
5.3% |
8.0% |
|
|
P/E |
? |
|
-15.4 |
13.3 |
3.92 |
20.2 |
0.00 |
|
P/FCF |
|
|
-33.9 |
8.72 |
9.55 |
21.9 |
0.00 |
|
P/S |
? |
|
0.47 |
0.39 |
0.32 |
1.67 |
0.00 |
|
P/BV |
? |
|
0.61 |
0.57 |
0.45 |
2.29 |
0.00 |
|
EV/EBITDA |
? |
|
6.59 |
3.40 |
2.21 |
7.49 |
0.28 |
|
Debt/EBITDA |
|
|
3.27 |
1.54 |
0.99 |
0.41 |
0.28 |
|
|
Employees, people |
|
|
8 959 |
8 876 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
5.51 |
6.50 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
759.0 |
772.9 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
Price/Capacity, rub/kW |
|
|
2 765 |
2 423 |
|
|
|
|
CAPEX/Revenue, % |
|
|
9% |
10% |
16% |
20% |
23% |
|
| Rosseti Kuban shareholders |
