Rosseti Centr i Privoljye Financial Statements (MRKP)

Россети Центр и Приволжьеsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 25.02.2021 11.03.2022 22.03.2023 18.03.2024 18.03.2025   18.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Supply of electricity, bln kWh 51.2 53.8 53.8  
Length of the transmission lines, thousand km 289.0  
Transformer capacity, GW 44.8  
Revenue, bln rub ? 96.6 106.4 113.3 130.0 140.1   140.1
Operating Income, bln rub 12.8 16.4 19.0 22.8 23.1   23.1
EBITDA, bln rub ? 21.2 20.0 28.4 33.6 38.5  
Net profit, bln rub ? 7.05 10.6 10.9 13.6 13.6   13.6
OCF, bln rub ? 13.8 19.9 28.3 35.2 37.1  
CAPEX, bln rub ? 12.0 17.3 17.2 25.3 25.3  
FCF, bln rub ? 1.80 2.66 11.1 9.92 11.8  
Dividend payout, bln rub 2.92 3.14 3.63 4.38  
Dividend, rub/share ? 0.0259 0.02782 0.03219 0.03883  
Ordinary share dividend yield, % 10.2% 12.1% 13.0% 12.5% 0.0%   0.0%
Dividend payout ratio, % 41% 30% 33% 32% 0%   0
OPEX, bln rub 1.02 0.972 0.930 0.770 0.810   0.810
Cost of production, bln rub 83.1 89.0 93.3 106.5 116.1   116.1
Employment expenses, bln rub 16.8 17.1 16.7 21.3 24.5  
Interest expenses, bln rub 1.64 1.62 2.26 2.81 5.01  
Assets, bln rub 127.8 138.3 166.6 181.4 195.0   195.0
Net Assets, bln rub ? 71.5 79.2 85.5 98.8 107.8   107.8
Debt, bln rub 26.3 26.9 27.0 26.9 26.5   26.5
Cash, bln rub 1.65 0.370 7.81 13.2 17.0   17.0
Net debt, bln rub 24.6 26.6 19.2 13.7 9.50   9.50
Ordinary share price, rub 0.253 0.231 0.248 0.311 0.346   0.350
Number of ordinary shares, mln 112 698 112 698 112 698 112 698 112 698   112 698
Free Float, % 26.8%  
Market cap, bln rub 28.5 26.0 27.9 35.0 38.9   39.4
EV, bln rub ? 53.2 52.6 47.1 48.7 48.4   48.9
Book value, bln rub 71.5 79.2 85.5 98.8 107.8   107.8
EPS, rub ? 0.06 0.09 0.10 0.12 0.12   0.12
FCF/share, rub 0.02 0.02 0.10 0.09 0.10   0
BV/share, rub 0.63 0.70 0.76 0.88 0.96   0.96
EBITDA margin, % ? 21.9% 18.8% 25.1% 25.8% 27.5%   0
Net margin, % ? 7.3% 9.9% 9.6% 10.5% 9.7%   9.7%
FCF yield, % ? 6.3% 10.2% 39.7% 28.3% 30.2%   0.0%
ROE, % ? 9.9% 13.4% 12.8% 13.8% 12.6%   12.6%
ROA, % ? 5.5% 7.7% 6.5% 7.5% 7.0%   7.0%
P/E ? 4.05 2.46 2.56 2.58 2.86   2.89
P/FCF 15.9 9.78 2.52 3.53 3.31  
P/S ? 0.30 0.24 0.25 0.27 0.28   0.28
P/BV ? 0.40 0.33 0.33 0.35 0.36   0.37
EV/EBITDA ? 2.51 2.62 1.66 1.45 1.26  
Debt/EBITDA 1.16 1.33 0.68 0.41 0.25  
Employees, people 21 362  
Labour productivity, mln rub/person/year 4.52  
Expenses per employee, thousand rub 784.6  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 12% 16% 15% 19% 18%   0
Rosseti Centr i Privoljye shareholders