Rosseti Severnyy Kavkaz Financial Statements (MRKK)
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Report date
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16.03.2020 |
10.03.2021 |
24.03.2022 |
23.03.2023 |
25.03.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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21.3 |
27.7 |
34.6 |
41.3 |
48.5 |
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51.7 |
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Operating Income, bln rub |
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-18.9 |
-11.9 |
-19.7 |
2.65 |
-11.6 |
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-14.6 |
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EBITDA, bln rub |
? |
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-10.9 |
-8.57 |
-14.0 |
4.66 |
-4.46 |
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-5.95 |
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Net profit, bln rub |
? |
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-17.5 |
-11.5 |
-27.9 |
0.680 |
-11.1 |
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-13.7 |
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OCF, bln rub |
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-0.900 |
-4.55 |
0.141 |
-18.5 |
-20.0 |
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-26.8 |
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CAPEX, bln rub |
? |
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2.44 |
2.17 |
3.43 |
3.28 |
3.82 |
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6.07 |
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FCF, bln rub |
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-3.36 |
-6.90 |
-3.41 |
-22.2 |
-23.6 |
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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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27.3 |
32.5 |
42.2 |
51.1 |
55.7 |
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60.8 |
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Amortization, bln rub |
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1.7 |
1.4 |
1.5 |
1.2 |
1.4 |
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1.5 |
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Employment expenses, bln rub |
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7.59 |
8.70 |
10.0 |
11.1 |
12.8 |
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13.8 |
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Interest expenses, bln rub |
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0.456 |
0.064 |
0.233 |
0.670 |
3.00 |
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Assets, bln rub |
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21.4 |
28.1 |
17.8 |
23.0 |
27.2 |
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30.3 |
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Net Assets, bln rub |
? |
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-17.1 |
-25.1 |
-46.7 |
-24.9 |
-0.260 |
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0.810 |
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Debt, bln rub |
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6.28 |
11.2 |
9.15 |
13.4 |
3.53 |
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3.62 |
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Cash, bln rub |
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1.34 |
1.25 |
2.65 |
7.27 |
7.09 |
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6.05 |
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Net debt, bln rub |
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4.95 |
9.90 |
6.50 |
6.13 |
-3.56 |
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-2.43 |
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Ordinary share price, rub |
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30.0 |
28.8 |
27.3 |
11.8 |
24.3 |
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19.3 |
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Number of ordinary shares, mln |
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889.3 |
999.4 |
1 185 |
1 828 |
4 067 |
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4 748 |
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Free Float, % |
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1.24% |
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Market cap, bln rub |
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26.7 |
28.8 |
32.3 |
21.6 |
98.9 |
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91.7 |
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EV, bln rub |
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31.6 |
38.7 |
38.8 |
27.7 |
95.3 |
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89.3 |
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Book value, bln rub |
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-17.3 |
-25.2 |
-46.8 |
-25.2 |
-0.57 |
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0.56 |
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EPS, rub |
? |
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-19.7 |
-11.5 |
-23.5 |
0.37 |
-2.72 |
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-2.89 |
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FCF/share, rub |
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-3.78 |
-6.90 |
-2.88 |
-12.2 |
-5.80 |
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2.37 |
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BV/share, rub |
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-19.4 |
-25.3 |
-39.5 |
-13.8 |
-0.14 |
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0.12 |
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EBITDA margin, % |
? |
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-51.2% |
-30.9% |
-40.5% |
11.3% |
-9.2% |
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-11.5% |
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Net margin, % |
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-82.2% |
-41.5% |
-80.6% |
1.6% |
-22.8% |
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-26.5% |
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FCF yield, % |
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-12.6% |
-23.9% |
-10.5% |
-102.9% |
-23.8% |
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12.3% |
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ROE, % |
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102.0% |
45.8% |
59.8% |
-2.7% |
4 257.7% |
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-1 695.1% |
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ROA, % |
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-81.7% |
-40.9% |
-156.8% |
3.0% |
-40.7% |
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-45.3% |
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P/E |
? |
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-1.53 |
-2.51 |
-1.16 |
31.8 |
-8.93 |
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-6.68 |
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P/FCF |
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-7.94 |
-4.18 |
-9.48 |
-0.97 |
-4.20 |
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8.15 |
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P/S |
? |
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1.25 |
1.04 |
0.94 |
0.52 |
2.04 |
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1.77 |
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P/BV |
? |
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-1.55 |
-1.14 |
-0.69 |
-0.86 |
-173.5 |
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163.8 |
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EV/EBITDA |
? |
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-2.90 |
-4.52 |
-2.77 |
5.95 |
-21.4 |
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-15.0 |
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Debt/EBITDA |
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-0.45 |
-1.16 |
-0.46 |
1.32 |
0.80 |
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0.41 |
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Employees, people |
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8 458 |
11 244 |
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Labour productivity, mln rub/person/year |
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2.52 |
2.46 |
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Expenses per employee, thousand rub |
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897.6 |
773.7 |
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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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11% |
8% |
10% |
8% |
8% |
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12% |
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| Rosseti Severnyy Kavkaz shareholders |
