Rosseti Centr i Privoljye Financial Statements (MRKP)
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Report date
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12.03.2020 |
11.03.2021 |
21.03.2022 |
22.03.2023 |
18.03.2024 |
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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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Annual 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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96.5 |
96.7 |
106.7 |
114.0 |
132.0 |
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139.8 |
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Operating Income, bln rub |
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10.7 |
11.7 |
16.5 |
16.6 |
21.1 |
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23.5 |
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EBITDA, bln rub |
? |
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18.4 |
18.6 |
24.5 |
27.9 |
34.8 |
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40.8 |
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Net profit, bln rub |
? |
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6.69 |
6.40 |
9.95 |
11.0 |
14.0 |
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16.7 |
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OCF, bln rub |
? |
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10.6 |
13.9 |
19.7 |
28.9 |
35.5 |
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38.8 |
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CAPEX, bln rub |
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13.0 |
12.2 |
17.5 |
17.9 |
27.1 |
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25.3 |
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FCF, bln rub |
? |
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-2.22 |
1.79 |
1.87 |
10.8 |
8.68 |
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15.0 |
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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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10.2% |
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Dividend payout ratio, %
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28% |
46% |
32% |
33% |
31% |
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26% |
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OPEX, bln rub |
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87.3 |
86.6 |
91.9 |
98.4 |
112.5 |
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118.3 |
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Amortization, bln rub |
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7.7 |
8.5 |
9.6 |
10.7 |
12.0 |
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13.0 |
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Employment expenses, bln rub |
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17.8 |
18.3 |
19.1 |
20.1 |
23.0 |
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24.7 |
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Interest expenses, bln rub |
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1.89 |
1.70 |
1.70 |
2.94 |
3.37 |
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5.35 |
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Assets, bln rub |
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109.4 |
118.2 |
130.5 |
151.8 |
168.2 |
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181.8 |
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Net Assets, bln rub |
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54.9 |
61.4 |
68.6 |
73.3 |
87.3 |
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98.6 |
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Debt, bln rub |
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28.2 |
29.0 |
32.5 |
32.4 |
32.4 |
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32.8 |
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Cash, bln rub |
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3.13 |
2.88 |
1.85 |
10.3 |
16.8 |
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30.1 |
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Net debt, bln rub |
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25.0 |
26.1 |
30.6 |
22.0 |
15.5 |
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2.65 |
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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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0.379 |
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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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42.7 |
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EV, bln rub |
? |
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52.0 |
54.6 |
56.6 |
50.0 |
50.6 |
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45.4 |
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Book value, bln rub |
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54.0 |
60.5 |
67.7 |
72.6 |
85.6 |
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97.1 |
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EPS, rub |
? |
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0.06 |
0.06 |
0.09 |
0.10 |
0.12 |
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0.15 |
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FCF/share, rub |
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-0.02 |
0.02 |
0.02 |
0.10 |
0.08 |
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0.13 |
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BV/share, rub |
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0.48 |
0.54 |
0.60 |
0.64 |
0.76 |
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0.86 |
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EBITDA margin, % |
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19.1% |
19.2% |
22.9% |
24.4% |
26.4% |
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29.1% |
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Net margin, % |
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6.9% |
6.6% |
9.3% |
9.7% |
10.6% |
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12.0% |
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FCF yield, % |
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-8.2% |
6.3% |
7.2% |
38.5% |
24.8% |
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35.2% |
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ROE, % |
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12.2% |
10.4% |
14.5% |
15.1% |
16.1% |
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17.0% |
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ROA, % |
? |
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6.1% |
5.4% |
7.6% |
7.3% |
8.3% |
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9.2% |
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P/E |
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4.03 |
4.46 |
2.61 |
2.53 |
2.50 |
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2.56 |
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P/FCF |
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-12.1 |
15.9 |
13.9 |
2.60 |
4.04 |
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2.84 |
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P/S |
? |
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0.28 |
0.30 |
0.24 |
0.25 |
0.27 |
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0.31 |
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P/BV |
? |
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0.50 |
0.47 |
0.38 |
0.39 |
0.41 |
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0.44 |
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EV/EBITDA |
? |
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2.82 |
2.94 |
2.31 |
1.79 |
1.45 |
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1.11 |
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Debt/EBITDA |
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1.36 |
1.40 |
1.25 |
0.79 |
0.45 |
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0.07 |
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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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4.32 |
4.53 |
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Expenses per employee, thousand rub |
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797.7 |
856.7 |
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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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13% |
13% |
16% |
16% |
20% |
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18% |
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| Rosseti Centr i Privoljye shareholders |
