Rosseti Centr i Privoljye Financial Statements (MRKP)
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Report date
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26.02.2020 |
25.02.2021 |
11.03.2022 |
22.03.2023 |
18.03.2024 |
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29.10.2024 |
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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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Supply of electricity, bln kWh |
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53.6 |
51.2 |
53.8 |
53.8 |
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Length of the transmission lines, thousand km |
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289.0 |
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Transformer capacity, GW |
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44.8 |
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Revenue, bln rub |
? |
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96.3 |
96.6 |
106.4 |
113.3 |
130.0 |
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137.1 |
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Operating Income, bln rub |
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14.6 |
12.8 |
16.4 |
19.0 |
22.8 |
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23.5 |
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EBITDA, bln rub |
? |
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22.6 |
21.2 |
20.0 |
28.4 |
30.4 |
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Net profit, bln rub |
? |
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5.15 |
7.05 |
10.6 |
10.9 |
13.6 |
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15.4 |
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OCF, bln rub |
? |
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13.1 |
13.8 |
19.9 |
28.3 |
35.2 |
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CAPEX, bln rub |
? |
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15.3 |
12.0 |
17.3 |
17.2 |
25.3 |
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FCF, bln rub |
? |
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-2.22 |
1.80 |
2.66 |
11.1 |
9.92 |
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Dividend payout, bln rub
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1.84 |
2.92 |
3.14 |
3.63 |
4.38 |
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4.38 |
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Dividend, rub/share
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? |
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0.0163239 |
0.0259 |
0.02782 |
0.03219 |
0.03883 |
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0.03883 |
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Ordinary share dividend yield, %
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6.8% |
10.2% |
12.1% |
13.0% |
12.5% |
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10.8% |
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Dividend payout ratio, %
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36% |
41% |
30% |
33% |
32% |
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28% |
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OPEX, bln rub |
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0.950 |
1.02 |
0.972 |
0.930 |
0.770 |
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0.794 |
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Cost of production, bln rub |
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80.8 |
83.1 |
89.0 |
93.3 |
106.5 |
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112.9 |
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Employment expenses, bln rub |
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16.3 |
16.8 |
17.1 |
16.7 |
21.3 |
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Interest expenses, bln rub |
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1.79 |
1.64 |
1.62 |
2.26 |
2.81 |
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Assets, bln rub |
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118.9 |
127.8 |
138.3 |
166.6 |
181.4 |
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190.2 |
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Net Assets, bln rub |
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64.5 |
71.5 |
79.2 |
85.5 |
98.8 |
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107.8 |
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Debt, bln rub |
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26.5 |
26.3 |
26.9 |
27.0 |
26.9 |
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26.9 |
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Cash, bln rub |
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2.00 |
1.65 |
0.370 |
7.81 |
13.2 |
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22.7 |
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Net debt, bln rub |
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24.5 |
24.6 |
26.6 |
19.2 |
13.7 |
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4.18 |
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Ordinary share price, rub |
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0.239 |
0.253 |
0.231 |
0.248 |
0.311 |
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0.361 |
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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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Free Float, % |
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26.8% |
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Market cap, bln rub |
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26.9 |
28.5 |
26.0 |
27.9 |
35.0 |
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40.6 |
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EV, bln rub |
? |
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51.4 |
53.2 |
52.6 |
47.1 |
48.7 |
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44.8 |
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Book value, bln rub |
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64.5 |
71.5 |
79.2 |
85.5 |
98.8 |
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107.8 |
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EPS, rub |
? |
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0.05 |
0.06 |
0.09 |
0.10 |
0.12 |
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0.14 |
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FCF/share, rub |
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-0.02 |
0.02 |
0.02 |
0.10 |
0.09 |
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0 |
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BV/share, rub |
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0.57 |
0.63 |
0.70 |
0.76 |
0.88 |
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0.96 |
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EBITDA margin, % |
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23.5% |
21.9% |
18.8% |
25.1% |
23.4% |
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0 |
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Net margin, % |
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5.3% |
7.3% |
9.9% |
9.6% |
10.5% |
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11.2% |
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FCF yield, % |
? |
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-8.2% |
6.3% |
10.2% |
39.7% |
28.3% |
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0.0% |
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ROE, % |
? |
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8.0% |
9.9% |
13.4% |
12.8% |
13.8% |
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14.3% |
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ROA, % |
? |
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4.3% |
5.5% |
7.7% |
6.5% |
7.5% |
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8.1% |
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P/E |
? |
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5.23 |
4.05 |
2.46 |
2.56 |
2.58 |
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2.64 |
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P/FCF |
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-12.1 |
15.9 |
9.78 |
2.52 |
3.53 |
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P/S |
? |
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0.28 |
0.30 |
0.24 |
0.25 |
0.27 |
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0.30 |
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P/BV |
? |
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0.42 |
0.40 |
0.33 |
0.33 |
0.35 |
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0.38 |
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EV/EBITDA |
? |
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2.27 |
2.51 |
2.62 |
1.66 |
1.60 |
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Debt/EBITDA |
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1.08 |
1.16 |
1.33 |
0.68 |
0.45 |
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Employees, people |
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22 345 |
21 362 |
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Labour productivity, mln rub/person/year |
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4.31 |
4.52 |
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Expenses per employee, thousand rub |
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729.5 |
784.6 |
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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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CAPEX/Revenue, % |
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16% |
12% |
16% |
15% |
19% |
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0 |
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| Rosseti Centr i Privoljye shareholders |
