Rosseti Severnyy Kavkaz Financial Statements (MRKK)
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Report date
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01.12.2023 |
25.03.2024 |
03.06.2024 |
28.08.2024 |
03.12.2024 |
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03.12.2024 |
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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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Revenue, bln rub |
? |
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11.9 |
12.6 |
13.3 |
11.4 |
14.4 |
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51.7 |
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Operating Income, bln rub |
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-2.07 |
-4.93 |
-4.44 |
-2.95 |
-2.25 |
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-14.6 |
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EBITDA, bln rub |
? |
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-1.39 |
0.320 |
-3.97 |
-0.840 |
-1.46 |
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-5.95 |
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Net profit, bln rub |
? |
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-2.28 |
-5.28 |
-3.90 |
-2.52 |
-2.03 |
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-13.7 |
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OCF, bln rub |
? |
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-0.390 |
-15.6 |
-3.52 |
-2.89 |
-4.77 |
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-26.8 |
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CAPEX, bln rub |
? |
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0.640 |
2.08 |
1.28 |
1.26 |
1.45 |
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6.07 |
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FCF, bln rub |
? |
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-1.02 |
22.4 |
-4.72 |
-4.07 |
-2.39 |
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11.3 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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13.2 |
15.7 |
16.5 |
12.9 |
15.8 |
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60.8 |
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Amortization, bln rub |
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0.3 |
0.3 |
0.4 |
0.4 |
0.3 |
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1.5 |
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Employment expenses, bln rub |
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3.10 |
3.24 |
3.55 |
3.50 |
3.49 |
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13.8 |
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Assets, bln rub |
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25.7 |
27.2 |
26.1 |
26.2 |
30.3 |
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30.3 |
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Net Assets, bln rub |
? |
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-12.9 |
-0.260 |
-2.25 |
-3.79 |
0.810 |
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0.810 |
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Debt, bln rub |
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2.86 |
3.53 |
4.50 |
7.41 |
3.62 |
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3.62 |
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Cash, bln rub |
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6.66 |
7.09 |
5.04 |
4.96 |
6.05 |
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6.05 |
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Net debt, bln rub |
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-3.80 |
-3.56 |
-0.54 |
2.45 |
-2.43 |
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-2.43 |
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Ordinary share price, rub |
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30.0 |
24.3 |
27.5 |
22.8 |
20.4 |
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17.2 |
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Number of ordinary shares, mln |
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4 067 |
4 067 |
4 196 |
4 211 |
4 748 |
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4 748 |
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Market cap, bln rub |
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122.1 |
98.9 |
115.6 |
95.9 |
96.9 |
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81.7 |
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EV, bln rub |
? |
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118.3 |
95.3 |
115.0 |
98.4 |
94.4 |
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79.2 |
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Book value, bln rub |
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-13.2 |
-0.57 |
-2.48 |
-4.03 |
0.56 |
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0.56 |
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EPS, rub |
? |
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-0.56 |
-1.30 |
-0.93 |
-0.60 |
-0.43 |
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-2.89 |
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FCF/share, rub |
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-0.25 |
5.52 |
-1.12 |
-0.97 |
-0.50 |
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2.37 |
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BV/share, rub |
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-3.23 |
-0.14 |
-0.59 |
-0.96 |
0.12 |
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0.12 |
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EBITDA margin, % |
? |
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-11.7% |
2.5% |
-29.8% |
-7.4% |
-10.1% |
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-11.5% |
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Net margin, % |
? |
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-19.1% |
-42.0% |
-29.2% |
-22.1% |
-14.1% |
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-26.5% |
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FCF yield, % |
? |
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-12.3% |
16.6% |
12.3% |
13.2% |
11.6% |
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13.8% |
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ROE, % |
? |
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-27.9% |
4 257.7% |
565.8% |
368.9% |
-1 695.1% |
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-1 695.1% |
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ROA, % |
? |
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14.1% |
-40.7% |
-48.8% |
-53.4% |
-45.3% |
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-45.3% |
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P/E |
? |
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33.8 |
-8.93 |
-9.08 |
-6.86 |
-7.06 |
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-5.95 |
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P/FCF |
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-8.13 |
6.02 |
8.12 |
7.60 |
8.60 |
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7.25 |
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P/S |
? |
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2.51 |
2.04 |
2.36 |
1.95 |
1.87 |
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1.58 |
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P/BV |
? |
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-9.28 |
-173.5 |
-46.6 |
-23.8 |
173.0 |
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145.8 |
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EV/EBITDA |
? |
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19.9 |
-21.4 |
-20.0 |
-16.7 |
-15.9 |
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-13.3 |
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Debt/EBITDA |
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-0.64 |
0.80 |
0.09 |
-0.42 |
0.41 |
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0.41 |
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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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0 |
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CAPEX/Revenue, % |
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5% |
17% |
10% |
11% |
10% |
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12% |
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| Rosseti Severnyy Kavkaz shareholders |
