Rosseti Severnyy Kavkaz Financial Statements (MRKK)

Россети Северный Кавказsmart-lab.ru   2023Q4 2024Q1 2024Q2 2024Q3 2024Q4   LTM ?
Report date 25.03.2024 03.06.2024 28.08.2024 03.12.2024 24.03.2025   24.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 12.6 13.3 11.4 14.4 15.2   54.4
Operating Income, bln rub -4.93 -4.44 -2.95 -2.25 -7.91   -17.6
EBITDA, bln rub ? 0.320 -3.97 -0.840 -1.46 -3.28   -9.55
Net profit, bln rub ? -5.28 -3.90 -2.52 -2.03 -7.28   -15.7
OCF, bln rub ? -15.6 -3.52 -2.89 -4.77 1.36   -9.82
CAPEX, bln rub ? 2.08 1.28 1.26 1.45 2.25   6.24
FCF, bln rub ? 22.4 -4.72 -4.07 -2.39 -3.45   -14.6
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%   0
OPEX, bln rub 15.7 16.5 12.9 15.8 19.4   64.6
Amortization, bln rub 0.3 0.4 0.4 0.3 0.3   1.5
Employment expenses, bln rub 3.24 3.55 3.50 3.49 3.90   14.4
Assets, bln rub 27.2 26.1 26.2 30.3 30.5   30.5
Net Assets, bln rub ? -0.260 -2.25 -3.79 0.810 -1.97   -1.97
Debt, bln rub 3.53 4.50 7.41 3.62 3.44   3.44
Cash, bln rub 7.09 5.04 4.96 6.05 6.33   6.33
Net debt, bln rub -3.56 -0.54 2.45 -2.43 -2.89   -2.89
Ordinary share price, rub 24.3 27.5 22.8 20.4 16.1   17.0
Number of ordinary shares, mln 4 067 4 196 4 211 4 748 4 067   4 067
Market cap, bln rub 98.9 115.6 95.9 96.9 65.6   69.1
EV, bln rub ? 95.3 115.0 98.4 94.4 62.8   66.2
Book value, bln rub -0.57 -2.48 -4.03 0.56 -2.22   -2.22
EPS, rub ? -1.30 -0.93 -0.60 -0.43 -1.79   -3.87
FCF/share, rub 5.52 -1.12 -0.97 -0.50 -0.85   -3.60
BV/share, rub -0.14 -0.59 -0.96 0.12 -0.55   -0.55
EBITDA margin, % ? 2.5% -29.8% -7.4% -10.1% -21.5%   -17.6%
Net margin, % ? -42.0% -29.2% -22.1% -14.1% -47.8%   -28.9%
FCF yield, % ? 16.6% 12.3% 13.2% 11.6% -22.3%   -21.2%
ROE, % ? 4 257.7% 565.8% 368.9% -1 695.1% 797.3%   797.3%
ROA, % ? -40.7% -48.8% -53.4% -45.3% -51.6%   -51.6%
P/E ? -8.93 -9.08 -6.86 -7.06 -4.17   -4.39
P/FCF 6.02 8.12 7.60 8.60 -4.49   -4.72
P/S ? 2.04 2.36 1.95 1.87 1.21   1.27
P/BV ? -173.5 -46.6 -23.8 173.0 -29.5   -31.1
EV/EBITDA ? -21.4 -20.0 -16.7 -15.9 -6.57   -6.93
Debt/EBITDA 0.80 0.09 -0.42 0.41 0.30   0.30
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 17% 10% 11% 10% 15%   11%
Rosseti Severnyy Kavkaz shareholders