Rosseti Centr i Privoljye Financial Statements (MRKP)
|
|
|
|
Report date
|
|
|
11.03.2021 |
21.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
|
18.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual 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 |
? |
|
96.7 |
106.7 |
114.0 |
132.0 |
143.6 |
|
143.6 |
|
Operating Income, bln rub |
|
|
11.7 |
16.5 |
16.6 |
21.1 |
21.7 |
|
21.7 |
|
EBITDA, bln rub |
? |
|
18.6 |
24.5 |
27.9 |
34.8 |
42.3 |
|
42.3 |
|
Net profit, bln rub |
? |
|
6.40 |
9.95 |
11.0 |
14.0 |
16.4 |
|
16.4 |
|
|
OCF, bln rub |
? |
|
13.9 |
19.7 |
28.9 |
35.5 |
34.4 |
|
34.4 |
|
CAPEX, bln rub |
? |
|
12.2 |
17.5 |
17.9 |
27.1 |
25.5 |
|
25.5 |
|
FCF, bln rub |
? |
|
1.79 |
1.87 |
10.8 |
8.68 |
11.3 |
|
11.3 |
|
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, %
|
|
|
46% |
32% |
33% |
31% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
86.6 |
91.9 |
98.4 |
112.5 |
122.5 |
|
122.5 |
|
Amortization, bln rub |
|
|
8.5 |
9.6 |
10.7 |
12.0 |
13.2 |
|
13.2 |
|
Employment expenses, bln rub |
|
|
18.3 |
19.1 |
20.1 |
23.0 |
25.7 |
|
25.7 |
|
Interest expenses, bln rub |
|
|
1.70 |
1.70 |
2.94 |
3.37 |
5.42 |
|
5.42 |
|
|
Assets, bln rub |
|
|
118.2 |
130.5 |
151.8 |
168.2 |
187.5 |
|
187.5 |
|
Net Assets, bln rub |
? |
|
61.4 |
68.6 |
73.3 |
87.3 |
99.7 |
|
99.7 |
|
Debt, bln rub |
|
|
29.0 |
32.5 |
32.4 |
32.4 |
31.8 |
|
31.8 |
|
Cash, bln rub |
|
|
2.88 |
1.85 |
10.3 |
16.8 |
25.1 |
|
25.1 |
|
Net debt, bln rub |
|
|
26.1 |
30.6 |
22.0 |
15.5 |
6.71 |
|
6.71 |
|
|
Ordinary share price, rub |
|
|
0.253 |
0.231 |
0.248 |
0.311 |
0.346 |
|
0.375 |
|
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 |
|
42.3 |
|
EV, bln rub |
? |
|
54.6 |
56.6 |
50.0 |
50.6 |
45.7 |
|
49.0 |
|
Book value, bln rub |
|
|
60.5 |
67.7 |
72.6 |
85.6 |
97.9 |
|
97.9 |
|
|
EPS, rub |
? |
|
0.06 |
0.09 |
0.10 |
0.12 |
0.15 |
|
0.15 |
|
FCF/share, rub |
|
|
0.02 |
0.02 |
0.10 |
0.08 |
0.10 |
|
0.10 |
|
BV/share, rub |
|
|
0.54 |
0.60 |
0.64 |
0.76 |
0.87 |
|
0.87 |
|
|
EBITDA margin, % |
? |
|
19.2% |
22.9% |
24.4% |
26.4% |
29.4% |
|
29.4% |
|
Net margin, % |
? |
|
6.6% |
9.3% |
9.7% |
10.6% |
11.4% |
|
11.4% |
|
FCF yield, % |
? |
|
6.3% |
7.2% |
38.5% |
24.8% |
28.9% |
|
26.7% |
|
ROE, % |
? |
|
10.4% |
14.5% |
15.1% |
16.1% |
16.5% |
|
16.5% |
|
ROA, % |
? |
|
5.4% |
7.6% |
7.3% |
8.3% |
8.8% |
|
8.8% |
|
|
P/E |
? |
|
4.46 |
2.61 |
2.53 |
2.50 |
2.37 |
|
2.57 |
|
P/FCF |
|
|
15.9 |
13.9 |
2.60 |
4.04 |
3.46 |
|
3.75 |
|
P/S |
? |
|
0.30 |
0.24 |
0.25 |
0.27 |
0.27 |
|
0.29 |
|
P/BV |
? |
|
0.47 |
0.38 |
0.39 |
0.41 |
0.40 |
|
0.43 |
|
EV/EBITDA |
? |
|
2.94 |
2.31 |
1.79 |
1.45 |
1.08 |
|
1.16 |
|
Debt/EBITDA |
|
|
1.40 |
1.25 |
0.79 |
0.45 |
0.16 |
|
0.16 |
|
|
Employees, people |
|
|
21 362 |
|
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
4.53 |
|
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
856.7 |
|
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
13% |
16% |
16% |
20% |
18% |
|
18% |
|
| Rosseti Centr i Privoljye shareholders |
