Rosseti Severnyy Kavkaz Financial Statements (MRKK)

Россети Северный Кавказsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 10.03.2021 24.03.2022 23.03.2023 25.03.2024 24.03.2025   24.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 27.7 34.6 41.3 48.5 54.4   54.4
Operating Income, bln rub -11.9 -19.7 2.65 -11.6 -17.6   -17.6
EBITDA, bln rub ? -8.57 -14.0 4.66 -4.46 -9.55   -9.55
Net profit, bln rub ? -11.5 -27.9 0.680 -11.1 -15.7   -15.7
OCF, bln rub ? -4.55 0.141 -18.5 -20.0 -9.82   -9.82
CAPEX, bln rub ? 2.17 3.43 3.28 3.82 6.24   6.24
FCF, bln rub ? -6.90 -3.41 -22.2 -23.6 -14.6   -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 32.5 42.2 51.1 55.7 64.6   64.6
Amortization, bln rub 1.4 1.5 1.2 1.4 1.5   1.5
Employment expenses, bln rub 8.70 10.0 11.1 12.8 14.4   14.4
Interest expenses, bln rub 0.064 0.233 0.670 3.00 0.185  
Assets, bln rub 28.1 17.8 23.0 27.2 30.5   30.5
Net Assets, bln rub ? -25.1 -46.7 -24.9 -0.260 -1.97   -1.97
Debt, bln rub 11.2 9.15 13.4 3.53 3.44   3.44
Cash, bln rub 1.25 2.65 7.27 7.09 6.33   6.33
Net debt, bln rub 9.90 6.50 6.13 -3.56 -2.89   -2.89
Ordinary share price, rub 28.8 27.3 11.8 24.3 16.1   16.9
Number of ordinary shares, mln 999.4 1 185 1 828 4 067 4 067   4 067
Free Float, % 1.24%  
Market cap, bln rub 28.8 32.3 21.6 98.9 65.6   68.9
EV, bln rub ? 38.7 38.8 27.7 95.3 62.8   66.0
Book value, bln rub -25.2 -46.8 -25.2 -0.57 -2.22   -2.22
EPS, rub ? -11.5 -23.5 0.37 -2.72 -3.87   -3.87
FCF/share, rub -6.90 -2.88 -12.2 -5.80 -3.60   -3.60
BV/share, rub -25.3 -39.5 -13.8 -0.14 -0.55   -0.55
EBITDA margin, % ? -30.9% -40.5% 11.3% -9.2% -17.6%   -17.6%
Net margin, % ? -41.5% -80.6% 1.6% -22.8% -28.9%   -28.9%
FCF yield, % ? -23.9% -10.5% -102.9% -23.8% -22.3%   -21.2%
ROE, % ? 45.8% 59.8% -2.7% 4 257.7% 797.3%   797.3%
ROA, % ? -40.9% -156.8% 3.0% -40.7% -51.6%   -51.6%
P/E ? -2.51 -1.16 31.8 -8.93 -4.17   -4.38
P/FCF -4.18 -9.48 -0.97 -4.20 -4.49   -4.71
P/S ? 1.04 0.94 0.52 2.04 1.21   1.27
P/BV ? -1.14 -0.69 -0.86 -173.5 -29.5   -31.0
EV/EBITDA ? -4.52 -2.77 5.95 -21.4 -6.57   -6.91
Debt/EBITDA -1.16 -0.46 1.32 0.80 0.30   0.30
Employees, people 11 244  
Labour productivity, mln rub/person/year 2.46  
Expenses per employee, thousand rub 773.7  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 8% 10% 8% 8% 11%   11%
Rosseti Severnyy Kavkaz shareholders