Stocks
Rosseti Centr i Privoljye Financial Statements (MRKP) |
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| Россети Центр и Приволжьеsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.11.2023 | 18.03.2024 | 23.05.2024 | 28.08.2024 | 26.11.2024 | 26.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 29.9 | 38.3 | 36.6 | 31.2 | 33.8 | 139.8 | |||
| Operating Income, bln rub | 4.66 | 3.93 | 8.12 | 5.21 | 6.22 | 23.5 | ||||
| EBITDA, bln rub | ? | 7.90 | 7.57 | 12.1 | 10.6 | 10.5 | 40.8 | |||
| Net profit, bln rub | ? | 3.21 | 1.47 | 6.12 | 4.71 | 4.43 | 16.7 | |||
| OCF, bln rub | ? | 9.00 | 10.4 | 9.51 | 8.76 | 10.1 | 38.8 | |||
| CAPEX, bln rub | ? | 5.65 | 11.6 | 4.45 | 4.89 | 4.37 | 25.3 | |||
| FCF, bln rub | ? | 3.45 | -0.870 | 5.34 | 4.41 | 6.15 | 15.0 | |||
| Dividend payout, bln rub | 4.38 | 4.38 | ||||||||
| Dividend, rub/share | ? | 0.03883 | 0.03883 | |||||||
| Ordinary share dividend yield, % | 0.0% | 12.5% | 0.0% | 0.0% | 0.0% | 12.2% | ||||
| Dividend payout ratio, % | 0% | 298% | 0% | 0% | 0% | 26% | ||||
| OPEX, bln rub | 25.4 | 34.4 | 29.5 | 26.3 | 28.1 | 118.3 | ||||
| Amortization, bln rub | 3.0 | 3.1 | 3.3 | 3.2 | 3.4 | 13.0 | ||||
| Employment expenses, bln rub | 5.00 | 7.60 | 5.76 | 5.75 | 5.57 | 24.7 | ||||
| Interest expenses, bln rub | 0.750 | 1.50 | 1.24 | 1.24 | 1.37 | 5.35 | ||||
| Assets, bln rub | 159.2 | 168.2 | 173.6 | 177.7 | 181.8 | 181.8 | ||||
| Net Assets, bln rub | ? | 85.8 | 87.3 | 93.6 | 94.1 | 98.6 | 98.6 | |||
| Debt, bln rub | 30.7 | 32.4 | 32.8 | 32.6 | 32.8 | 32.8 | ||||
| Cash, bln rub | 16.0 | 16.8 | 22.3 | 27.8 | 30.1 | 30.1 | ||||
| Net debt, bln rub | 14.7 | 15.5 | 10.5 | 4.75 | 2.65 | 2.65 | ||||
| Ordinary share price, rub | 0.345 | 0.311 | 0.343 | 0.293 | 0.328 | 0.318 | ||||
| Number of ordinary shares, mln | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | ||||
| Market cap, bln rub | 38.9 | 35.0 | 38.7 | 33.0 | 37.0 | 35.8 | ||||
| EV, bln rub | ? | 53.6 | 50.6 | 49.2 | 37.8 | 39.6 | 38.4 | |||
| Book value, bln rub | 85.0 | 85.6 | 92.2 | 92.6 | 97.1 | 97.1 | ||||
| EPS, rub | ? | 0.03 | 0.01 | 0.05 | 0.04 | 0.04 | 0.15 | |||
| FCF/share, rub | 0.03 | -0.01 | 0.05 | 0.04 | 0.05 | 0.13 | ||||
| BV/share, rub | 0.75 | 0.76 | 0.82 | 0.82 | 0.86 | 0.86 | ||||
| EBITDA margin, % | ? | 26.4% | 19.8% | 33.0% | 34.0% | 31.0% | 29.1% | |||
| Net margin, % | ? | 10.7% | 3.8% | 16.7% | 15.1% | 13.1% | 12.0% | |||
| FCF yield, % | ? | 22.8% | 24.8% | 17.4% | 37.3% | 40.6% | 42.0% | |||
| ROE, % | ? | 18.1% | 16.1% | 14.7% | 16.5% | 17.0% | 17.0% | |||
| ROA, % | ? | 9.8% | 8.3% | 8.0% | 8.7% | 9.2% | 9.2% | |||
| P/E | ? | 2.50 | 2.50 | 2.80 | 2.13 | 2.21 | 2.14 | |||
| P/FCF | 4.38 | 4.04 | 5.74 | 2.68 | 2.46 | 2.38 | ||||
| P/S | ? | 0.31 | 0.27 | 0.29 | 0.24 | 0.26 | 0.26 | |||
| P/BV | ? | 0.46 | 0.41 | 0.42 | 0.36 | 0.38 | 0.37 | |||
| EV/EBITDA | ? | 1.57 | 1.45 | 1.39 | 0.99 | 0.97 | 0.94 | |||
| Debt/EBITDA | 0.43 | 0.45 | 0.30 | 0.12 | 0.07 | 0.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 19% | 30% | 12% | 16% | 13% | 18% | ||||
| Rosseti Centr i Privoljye shareholders | ||||||||||
