Stocks
Rosseti Severnyy Kavkaz Financial Statements (MRKK) |
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| Россети Северный Кавказsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2020 | 10.03.2021 | 24.03.2022 | 23.03.2023 | 25.03.2024 | 03.12.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 21.3 | 27.7 | 34.6 | 41.3 | 48.5 | 51.7 | |||
| Operating Income, bln rub | -18.9 | -11.9 | -19.7 | 2.65 | -11.6 | -14.6 | ||||
| EBITDA, bln rub | ? | -10.9 | -8.57 | -14.0 | 4.66 | -4.46 | -5.95 | |||
| Net profit, bln rub | ? | -17.5 | -11.5 | -27.9 | 0.680 | -11.1 | -13.7 | |||
| OCF, bln rub | ? | -0.900 | -4.55 | 0.141 | -18.5 | -20.0 | -26.8 | |||
| CAPEX, bln rub | ? | 2.44 | 2.17 | 3.43 | 3.28 | 3.82 | 6.07 | |||
| FCF, bln rub | ? | -3.36 | -6.90 | -3.41 | -22.2 | -23.6 | 11.3 | |||
| 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 | 27.3 | 32.5 | 42.2 | 51.1 | 55.7 | 60.8 | ||||
| Amortization, bln rub | 1.7 | 1.4 | 1.5 | 1.2 | 1.4 | 1.5 | ||||
| Employment expenses, bln rub | 7.59 | 8.70 | 10.0 | 11.1 | 12.8 | 13.8 | ||||
| Interest expenses, bln rub | 0.456 | 0.064 | 0.233 | 0.670 | 3.00 | |||||
| Assets, bln rub | 21.4 | 28.1 | 17.8 | 23.0 | 27.2 | 30.3 | ||||
| Net Assets, bln rub | ? | -17.1 | -25.1 | -46.7 | -24.9 | -0.260 | 0.810 | |||
| Debt, bln rub | 6.28 | 11.2 | 9.15 | 13.4 | 3.53 | 3.62 | ||||
| Cash, bln rub | 1.34 | 1.25 | 2.65 | 7.27 | 7.09 | 6.05 | ||||
| Net debt, bln rub | 4.95 | 9.90 | 6.50 | 6.13 | -3.56 | -2.43 | ||||
| Ordinary share price, rub | 30.0 | 28.8 | 27.3 | 11.8 | 24.3 | 15.8 | ||||
| Number of ordinary shares, mln | 889.3 | 999.4 | 1 185 | 1 828 | 4 067 | 4 748 | ||||
| Free Float, % | 1.24% | |||||||||
| Market cap, bln rub | 26.7 | 28.8 | 32.3 | 21.6 | 98.9 | 75.0 | ||||
| EV, bln rub | ? | 31.6 | 38.7 | 38.8 | 27.7 | 95.3 | 72.6 | |||
| Book value, bln rub | -17.3 | -25.2 | -46.8 | -25.2 | -0.57 | 0.56 | ||||
| EPS, rub | ? | -19.7 | -11.5 | -23.5 | 0.37 | -2.72 | -2.89 | |||
| FCF/share, rub | -3.78 | -6.90 | -2.88 | -12.2 | -5.80 | 2.37 | ||||
| BV/share, rub | -19.4 | -25.3 | -39.5 | -13.8 | -0.14 | 0.12 | ||||
| EBITDA margin, % | ? | -51.2% | -30.9% | -40.5% | 11.3% | -9.2% | -11.5% | |||
| Net margin, % | ? | -82.2% | -41.5% | -80.6% | 1.6% | -22.8% | -26.5% | |||
| FCF yield, % | ? | -12.6% | -23.9% | -10.5% | -102.9% | -23.8% | 15.0% | |||
| ROE, % | ? | 102.0% | 45.8% | 59.8% | -2.7% | 4 257.7% | -1 695.1% | |||
| ROA, % | ? | -81.7% | -40.9% | -156.8% | 3.0% | -40.7% | -45.3% | |||
| P/E | ? | -1.53 | -2.51 | -1.16 | 31.8 | -8.93 | -5.46 | |||
| P/FCF | -7.94 | -4.18 | -9.48 | -0.97 | -4.20 | 6.66 | ||||
| P/S | ? | 1.25 | 1.04 | 0.94 | 0.52 | 2.04 | 1.45 | |||
| P/BV | ? | -1.55 | -1.14 | -0.69 | -0.86 | -173.5 | 134.0 | |||
| EV/EBITDA | ? | -2.90 | -4.52 | -2.77 | 5.95 | -21.4 | -12.2 | |||
| Debt/EBITDA | -0.45 | -1.16 | -0.46 | 1.32 | 0.80 | 0.41 | ||||
| Employees, people | 8 458 | 11 244 | ||||||||
| Labour productivity, mln rub/person/year | 2.52 | 2.46 | ||||||||
| Expenses per employee, thousand rub | 897.6 | 773.7 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11% | 8% | 10% | 8% | 8% | 12% | ||||
| Rosseti Severnyy Kavkaz shareholders | ||||||||||
