Rosseti Centr i Privoljye Financial Statements (MRKP)
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Report date
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28.11.2023 |
18.03.2024 |
23.05.2024 |
28.08.2024 |
26.11.2024 |
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26.11.2024 |
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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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Revenue, bln rub |
? |
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29.9 |
38.3 |
36.6 |
31.2 |
33.8 |
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139.8 |
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Operating Income, bln rub |
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4.66 |
3.93 |
8.12 |
5.21 |
6.22 |
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23.5 |
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EBITDA, bln rub |
? |
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7.90 |
7.57 |
12.1 |
10.6 |
10.5 |
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40.8 |
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Net profit, bln rub |
? |
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3.21 |
1.47 |
6.12 |
4.71 |
4.43 |
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16.7 |
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OCF, bln rub |
? |
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9.00 |
10.4 |
9.51 |
8.76 |
10.1 |
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38.8 |
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CAPEX, bln rub |
? |
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5.65 |
11.6 |
4.45 |
4.89 |
4.37 |
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25.3 |
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FCF, bln rub |
? |
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3.45 |
-0.870 |
5.34 |
4.41 |
6.15 |
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15.0 |
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Dividend payout, bln rub
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4.38 |
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4.38 |
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Dividend, rub/share
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? |
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0.03883 |
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0.03883 |
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Ordinary share dividend yield, %
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0.0% |
12.5% |
0.0% |
0.0% |
0.0% |
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10.4% |
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Dividend payout ratio, %
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0% |
298% |
0% |
0% |
0% |
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26% |
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OPEX, bln rub |
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25.4 |
34.4 |
29.5 |
26.3 |
28.1 |
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118.3 |
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Amortization, bln rub |
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3.0 |
3.1 |
3.3 |
3.2 |
3.4 |
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13.0 |
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Employment expenses, bln rub |
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5.00 |
7.60 |
5.76 |
5.75 |
5.57 |
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24.7 |
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Interest expenses, bln rub |
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0.750 |
1.50 |
1.24 |
1.24 |
1.37 |
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5.35 |
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Assets, bln rub |
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159.2 |
168.2 |
173.6 |
177.7 |
181.8 |
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181.8 |
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Net Assets, bln rub |
? |
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85.8 |
87.3 |
93.6 |
94.1 |
98.6 |
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98.6 |
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Debt, bln rub |
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30.7 |
32.4 |
32.8 |
32.6 |
32.8 |
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32.8 |
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Cash, bln rub |
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16.0 |
16.8 |
22.3 |
27.8 |
30.1 |
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30.1 |
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Net debt, bln rub |
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14.7 |
15.5 |
10.5 |
4.75 |
2.65 |
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2.65 |
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Ordinary share price, rub |
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0.345 |
0.311 |
0.343 |
0.293 |
0.328 |
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0.374 |
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Number of ordinary shares, mln |
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112 698 |
112 698 |
112 698 |
112 698 |
112 698 |
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112 698 |
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Market cap, bln rub |
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38.9 |
35.0 |
38.7 |
33.0 |
37.0 |
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42.1 |
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EV, bln rub |
? |
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53.6 |
50.6 |
49.2 |
37.8 |
39.6 |
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44.8 |
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Book value, bln rub |
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85.0 |
85.6 |
92.2 |
92.6 |
97.1 |
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97.1 |
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EPS, rub |
? |
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0.03 |
0.01 |
0.05 |
0.04 |
0.04 |
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0.15 |
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FCF/share, rub |
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0.03 |
-0.01 |
0.05 |
0.04 |
0.05 |
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0.13 |
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BV/share, rub |
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0.75 |
0.76 |
0.82 |
0.82 |
0.86 |
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0.86 |
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EBITDA margin, % |
? |
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26.4% |
19.8% |
33.0% |
34.0% |
31.0% |
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29.1% |
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Net margin, % |
? |
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10.7% |
3.8% |
16.7% |
15.1% |
13.1% |
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12.0% |
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FCF yield, % |
? |
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22.8% |
24.8% |
17.4% |
37.3% |
40.6% |
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35.7% |
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ROE, % |
? |
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18.1% |
16.1% |
14.7% |
16.5% |
17.0% |
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17.0% |
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ROA, % |
? |
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9.8% |
8.3% |
8.0% |
8.7% |
9.2% |
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9.2% |
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P/E |
? |
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2.50 |
2.50 |
2.80 |
2.13 |
2.21 |
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2.52 |
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P/FCF |
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4.38 |
4.04 |
5.74 |
2.68 |
2.46 |
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2.80 |
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P/S |
? |
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0.31 |
0.27 |
0.29 |
0.24 |
0.26 |
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0.30 |
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P/BV |
? |
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0.46 |
0.41 |
0.42 |
0.36 |
0.38 |
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0.43 |
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EV/EBITDA |
? |
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1.55 |
1.45 |
1.39 |
0.99 |
0.97 |
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1.10 |
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Debt/EBITDA |
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0.43 |
0.45 |
0.30 |
0.12 |
0.07 |
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0.07 |
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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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19% |
30% |
12% |
16% |
13% |
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18% |
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| Rosseti Centr i Privoljye shareholders |
