Rosseti Centr Financial Statements (MRKC)
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Report date
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25.02.2021 |
10.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
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18.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Installed capacity, GW |
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54.9 |
55.9 |
56.2 |
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Supply of electricity, bln kWh |
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46.8 |
49.2 |
48.8 |
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Length of the transmission lines, thousand km |
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397.1 |
400.8 |
402.0 |
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Revenue, bln rub |
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95.0 |
103.2 |
109.7 |
123.3 |
132.3 |
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132.3 |
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Operating Income, bln rub |
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7.69 |
10.6 |
13.3 |
15.5 |
17.6 |
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17.6 |
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EBITDA, bln rub |
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19.4 |
22.8 |
22.7 |
24.9 |
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Net profit, bln rub |
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2.83 |
4.15 |
4.54 |
6.11 |
7.80 |
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7.80 |
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OCF, bln rub |
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11.4 |
16.5 |
19.5 |
18.2 |
21.0 |
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CAPEX, bln rub |
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10.7 |
11.7 |
10.8 |
14.5 |
22.3 |
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FCF, bln rub |
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0.710 |
4.82 |
8.62 |
3.69 |
-1.30 |
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Dividend payout, bln rub
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1.41 |
1.43 |
1.91 |
2.80 |
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Dividend, rub/share
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0.0335 |
0.0338 |
0.04521 |
0.06621 |
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Ordinary share dividend yield, %
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8.3% |
8.1% |
14.2% |
11.8% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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50% |
34% |
42% |
46% |
0% |
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0 |
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OPEX, bln rub |
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2.40 |
2.33 |
2.24 |
2.05 |
2.21 |
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2.21 |
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Cost of production, bln rub |
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84.9 |
90.2 |
94.2 |
105.7 |
112.5 |
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112.5 |
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Employment expenses, bln rub |
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19.6 |
20.3 |
21.3 |
26.2 |
31.0 |
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Interest expenses, bln rub |
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2.60 |
2.59 |
4.07 |
4.13 |
6.40 |
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Assets, bln rub |
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130.3 |
138.9 |
140.9 |
148.6 |
158.2 |
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158.2 |
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Net Assets, bln rub |
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58.6 |
61.3 |
55.2 |
60.8 |
65.0 |
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65.0 |
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Debt, bln rub |
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45.3 |
42.3 |
39.2 |
38.3 |
35.3 |
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35.3 |
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Cash, bln rub |
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0.800 |
1.49 |
6.17 |
7.10 |
3.93 |
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3.93 |
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Net debt, bln rub |
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44.5 |
40.8 |
33.1 |
31.2 |
31.4 |
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31.4 |
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Ordinary share price, rub |
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0.402 |
0.415 |
0.319 |
0.562 |
0.478 |
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0.576 |
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Number of ordinary shares, mln |
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42 218 |
42 218 |
42 218 |
42 218 |
42 218 |
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42 218 |
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Market cap, bln rub |
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17.0 |
17.5 |
13.5 |
23.7 |
20.2 |
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24.3 |
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EV, bln rub |
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61.5 |
58.3 |
46.5 |
55.0 |
51.5 |
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55.7 |
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Book value, bln rub |
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58.6 |
61.3 |
55.2 |
60.8 |
65.0 |
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65.0 |
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EPS, rub |
? |
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0.07 |
0.10 |
0.11 |
0.14 |
0.18 |
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0.18 |
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FCF/share, rub |
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0.02 |
0.11 |
0.20 |
0.09 |
-0.03 |
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0 |
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BV/share, rub |
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1.39 |
1.45 |
1.31 |
1.44 |
1.54 |
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1.54 |
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EBITDA margin, % |
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20.4% |
22.1% |
20.7% |
20.2% |
0.0% |
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0 |
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Net margin, % |
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3.0% |
4.0% |
4.1% |
5.0% |
5.9% |
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5.9% |
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FCF yield, % |
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4.2% |
27.5% |
64.0% |
15.5% |
-6.4% |
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0.0% |
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ROE, % |
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4.8% |
6.8% |
8.2% |
10.0% |
12.0% |
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12.0% |
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ROA, % |
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2.2% |
3.0% |
3.2% |
4.1% |
4.9% |
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4.9% |
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P/E |
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6.00 |
4.22 |
2.97 |
3.89 |
2.59 |
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3.12 |
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P/FCF |
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23.9 |
3.63 |
1.56 |
6.43 |
-15.5 |
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P/S |
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0.18 |
0.17 |
0.12 |
0.19 |
0.15 |
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0.18 |
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P/BV |
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0.29 |
0.29 |
0.24 |
0.39 |
0.31 |
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0.37 |
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EV/EBITDA |
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3.17 |
2.56 |
2.05 |
2.21 |
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Debt/EBITDA |
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2.29 |
1.79 |
1.45 |
1.25 |
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Employees, people |
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28 693 |
27 833 |
27 428 |
28 513 |
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Labour productivity, mln rub/person/year |
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3.31 |
3.71 |
4.00 |
4.32 |
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Expenses per employee, thousand rub |
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681.4 |
728.6 |
776.6 |
917.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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1 121 |
1 043 |
828.2 |
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CAPEX/Revenue, % |
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11% |
11% |
10% |
12% |
17% |
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0 |
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| Rosseti Centr shareholders |
