Rosseti Centr Financial Statements (MRKC)
|
|
|
|
Report date
|
|
|
11.03.2020 |
10.03.2021 |
21.03.2022 |
22.03.2023 |
18.03.2024 |
|
26.11.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Installed capacity, GW |
|
|
54.6 |
54.9 |
55.9 |
56.2 |
|
|
|
|
Supply of electricity, bln kWh |
|
|
47.7 |
46.8 |
49.2 |
48.8 |
|
|
|
|
Length of the transmission lines, thousand km |
|
|
395.1 |
397.1 |
400.8 |
402.0 |
|
|
|
|
|
Revenue, bln rub |
? |
|
94.6 |
97.6 |
108.1 |
114.6 |
128.5 |
|
135.1 |
|
Operating Income, bln rub |
|
|
8.12 |
5.03 |
10.1 |
11.9 |
13.8 |
|
14.3 |
|
EBITDA, bln rub |
? |
|
18.9 |
22.0 |
23.0 |
24.7 |
29.4 |
|
30.8 |
|
Net profit, bln rub |
? |
|
3.08 |
2.05 |
4.37 |
4.91 |
7.92 |
|
7.03 |
|
|
OCF, bln rub |
? |
|
12.0 |
12.7 |
21.0 |
23.9 |
24.1 |
|
29.7 |
|
CAPEX, bln rub |
? |
|
12.0 |
13.6 |
16.0 |
14.5 |
20.1 |
|
22.1 |
|
FCF, bln rub |
? |
|
-1.33 |
-1.15 |
3.83 |
9.36 |
3.25 |
|
7.32 |
|
Dividend payout, bln rub
|
|
|
0.840 |
1.41 |
1.43 |
1.91 |
2.80 |
|
2.80 |
|
|
Dividend, rub/share
|
? |
|
0.02 |
0.0335 |
0.0338 |
0.04521 |
0.06621 |
|
0.06621 |
|
Ordinary share dividend yield, %
|
|
|
6.3% |
8.3% |
8.1% |
14.2% |
11.8% |
|
10.2% |
|
Dividend payout ratio, %
|
|
|
27% |
69% |
33% |
39% |
35% |
|
40% |
|
|
OPEX, bln rub |
|
|
88.5 |
89.4 |
97.8 |
104.6 |
115.4 |
|
121.3 |
|
Amortization, bln rub |
|
|
11.0 |
11.7 |
12.5 |
12.6 |
12.4 |
|
12.6 |
|
Employment expenses, bln rub |
|
|
19.4 |
21.6 |
23.2 |
24.4 |
28.5 |
|
31.1 |
|
Interest expenses, bln rub |
|
|
3.56 |
2.78 |
2.80 |
3.82 |
3.97 |
|
6.16 |
|
|
Assets, bln rub |
|
|
118.4 |
122.0 |
130.3 |
139.8 |
148.8 |
|
154.8 |
|
Net Assets, bln rub |
? |
|
45.1 |
46.9 |
50.2 |
52.4 |
60.2 |
|
65.1 |
|
Debt, bln rub |
|
|
46.5 |
47.4 |
49.0 |
46.1 |
45.4 |
|
45.0 |
|
Cash, bln rub |
|
|
2.27 |
2.38 |
3.38 |
9.05 |
10.4 |
|
12.7 |
|
Net debt, bln rub |
|
|
44.2 |
45.0 |
45.6 |
37.0 |
35.0 |
|
32.3 |
|
|
Ordinary share price, rub |
|
|
0.317 |
0.402 |
0.415 |
0.319 |
0.562 |
|
0.649 |
|
Number of ordinary shares, mln |
|
|
42 218 |
42 218 |
42 218 |
42 218 |
42 218 |
|
42 218 |
|
|
Market cap, bln rub |
|
|
13.4 |
17.0 |
17.5 |
13.5 |
23.7 |
|
27.4 |
|
EV, bln rub |
? |
|
57.6 |
62.0 |
63.1 |
50.5 |
58.7 |
|
59.7 |
|
Book value, bln rub |
|
|
42.6 |
44.6 |
47.9 |
50.0 |
57.0 |
|
62.6 |
|
|
EPS, rub |
? |
|
0.07 |
0.05 |
0.10 |
0.12 |
0.19 |
|
0.17 |
|
FCF/share, rub |
|
|
-0.03 |
-0.03 |
0.09 |
0.22 |
0.08 |
|
0.17 |
|
BV/share, rub |
|
|
1.01 |
1.06 |
1.13 |
1.18 |
1.35 |
|
1.48 |
|
|
EBITDA margin, % |
? |
|
20.0% |
22.5% |
21.3% |
21.5% |
22.9% |
|
22.8% |
|
Net margin, % |
? |
|
3.3% |
2.1% |
4.0% |
4.3% |
6.2% |
|
5.2% |
|
FCF yield, % |
? |
|
-9.9% |
-6.8% |
21.9% |
69.5% |
13.7% |
|
26.7% |
|
ROE, % |
? |
|
6.8% |
4.4% |
8.7% |
9.4% |
13.2% |
|
10.8% |
|
ROA, % |
? |
|
2.6% |
1.7% |
3.4% |
3.5% |
5.3% |
|
4.5% |
|
|
P/E |
? |
|
4.34 |
8.28 |
4.01 |
2.74 |
3.00 |
|
3.90 |
|
P/FCF |
|
|
-10.1 |
-14.8 |
4.57 |
1.44 |
7.31 |
|
3.74 |
|
P/S |
? |
|
0.14 |
0.17 |
0.16 |
0.12 |
0.18 |
|
0.20 |
|
P/BV |
? |
|
0.31 |
0.38 |
0.37 |
0.27 |
0.42 |
|
0.44 |
|
EV/EBITDA |
? |
|
3.04 |
2.82 |
2.75 |
2.05 |
2.00 |
|
1.94 |
|
Debt/EBITDA |
|
|
2.34 |
2.05 |
1.98 |
1.50 |
1.19 |
|
1.05 |
|
|
Employees, people |
|
|
29 353 |
28 693 |
27 833 |
27 428 |
28 513 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
3.22 |
3.40 |
3.88 |
4.18 |
4.50 |
|
|
|
Expenses per employee, thousand rub |
|
|
661.5 |
752.8 |
833.5 |
887.8 |
1 001 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
Price/Capacity, rub/kW |
|
|
1 055 |
1 130 |
1 130 |
898.1 |
|
|
|
|
CAPEX/Revenue, % |
|
|
13% |
14% |
15% |
13% |
16% |
|
16% |
|
| Rosseti Centr shareholders |
