Rosseti Severnyy Kavkaz Financial Statements (MRKK)
|
|
|
|
Report date
|
|
|
25.02.2021 |
11.03.2022 |
23.03.2023 |
25.03.2024 |
24.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
26.9 |
34.6 |
41.3 |
48.5 |
54.4 |
|
Operating Income, bln rub |
|
|
-0.456 |
-6.84 |
-5.06 |
-4.81 |
-6.95 |
|
Net profit, bln rub |
? |
|
-11.2 |
-14.2 |
-11.3 |
-11.9 |
-17.1 |
|
|
OCF, bln rub |
? |
|
-5.40 |
-0.223 |
-19.3 |
-20.0 |
-9.78 |
|
CAPEX, bln rub |
? |
|
1.97 |
3.20 |
3.05 |
3.46 |
5.88 |
|
FCF, bln rub |
? |
|
7.37 |
-3.42 |
-22.3 |
-23.5 |
-15.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
3.75 |
8.80 |
11.1 |
11.9 |
14.0 |
|
Cost of production, bln rub |
|
|
23.6 |
32.7 |
35.2 |
41.4 |
47.4 |
|
Employment expenses, bln rub |
|
|
|
9.71 |
10.9 |
13.1 |
14.5 |
|
Interest expenses, bln rub |
|
|
|
0.050 |
0.070 |
0.050 |
0.020 |
|
|
Assets, bln rub |
|
|
41.6 |
45.6 |
41.1 |
28.2 |
31.6 |
|
Net Assets, bln rub |
? |
|
5.03 |
-3.09 |
-7.83 |
-0.776 |
-4.12 |
|
Debt, bln rub |
|
|
9.21 |
7.53 |
12.8 |
1.10 |
1.24 |
|
Cash, bln rub |
|
|
1.24 |
2.64 |
6.30 |
7.10 |
6.33 |
|
Net debt, bln rub |
|
|
7.97 |
4.89 |
6.45 |
-6.00 |
-5.08 |
|
|
Ordinary share price, rub |
|
|
28.8 |
27.3 |
11.8 |
24.3 |
16.1 |
|
Number of ordinary shares, mln |
|
|
999.4 |
1 185 |
1 828 |
4 067 |
4 067 |
|
Free Float, % |
|
|
1.24% |
|
|
|
|
|
|
Market cap, bln rub |
|
|
28.8 |
32.3 |
21.6 |
98.9 |
65.6 |
|
EV, bln rub |
? |
|
36.8 |
37.2 |
28.1 |
92.9 |
60.6 |
|
Book value, bln rub |
|
|
5.03 |
-3.09 |
-7.83 |
-0.78 |
-4.12 |
|
|
EPS, rub |
? |
|
-11.2 |
-12.0 |
-6.16 |
-2.92 |
-4.20 |
|
FCF/share, rub |
|
|
7.37 |
-2.89 |
-12.2 |
-5.77 |
-3.82 |
|
BV/share, rub |
|
|
5.03 |
-2.61 |
-4.28 |
-0.19 |
-1.01 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
-41.6% |
-41.2% |
-27.3% |
-24.5% |
-31.4% |
|
FCF yield, % |
? |
|
25.6% |
-10.6% |
-103.2% |
-23.7% |
-23.6% |
|
ROE, % |
? |
|
-222.9% |
460.8% |
143.9% |
1 528.4% |
415.0% |
|
ROA, % |
? |
|
-26.9% |
-31.2% |
-27.5% |
-42.0% |
-54.1% |
|
|
P/E |
? |
|
-2.57 |
-2.27 |
-1.92 |
-8.34 |
-3.84 |
|
P/FCF |
|
|
3.91 |
-9.46 |
-0.97 |
-4.22 |
-4.23 |
|
P/S |
? |
|
1.07 |
0.93 |
0.52 |
2.04 |
1.21 |
|
P/BV |
? |
|
5.74 |
-10.5 |
-2.76 |
-127.5 |
-15.9 |
|
|
Employees, people |
|
|
11 244 |
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
2.39 |
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
0.00 |
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
7% |
9% |
7% |
7% |
11% |
|
| Rosseti Severnyy Kavkaz shareholders |
