Rosseti Sibir Financial Statements (MRKS)
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Report date
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26.02.2021 |
24.02.2022 |
24.03.2023 |
18.03.2024 |
14.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Installed capacity, GW |
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42.9 |
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Supply of electricity, bln kWh |
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54.3 |
55.7 |
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Length of the transmission lines, thousand km |
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254.8 |
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Transformer capacity, GW |
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42.9 |
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Revenue, bln rub |
? |
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56.9 |
60.6 |
64.6 |
69.6 |
77.9 |
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Operating Income, bln rub |
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2.00 |
2.80 |
2.69 |
6.05 |
5.41 |
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EBITDA, bln rub |
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9.58 |
9.70 |
9.24 |
9.00 |
13.0 |
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Net profit, bln rub |
? |
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0.003 |
1.10 |
-0.207 |
-0.730 |
-0.700 |
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OCF, bln rub |
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4.47 |
6.27 |
7.54 |
8.13 |
5.80 |
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CAPEX, bln rub |
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6.11 |
8.18 |
6.23 |
11.0 |
10.6 |
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FCF, bln rub |
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-1.64 |
-1.91 |
1.31 |
-2.87 |
-4.83 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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4.11 |
4.40 |
4.72 |
5.03 |
5.60 |
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Cost of production, bln rub |
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50.8 |
53.4 |
57.2 |
61.2 |
66.9 |
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Employment expenses, bln rub |
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16.7 |
17.6 |
21.8 |
23.1 |
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Interest expenses, bln rub |
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2.23 |
2.50 |
4.27 |
4.00 |
6.85 |
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Assets, bln rub |
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85.2 |
82.0 |
88.0 |
94.0 |
105.6 |
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Net Assets, bln rub |
? |
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26.5 |
20.4 |
21.0 |
20.3 |
19.4 |
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Debt, bln rub |
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37.9 |
40.3 |
40.3 |
43.0 |
48.9 |
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Cash, bln rub |
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0.400 |
0.670 |
2.10 |
1.76 |
2.04 |
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Net debt, bln rub |
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37.5 |
39.7 |
38.2 |
41.2 |
46.9 |
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Ordinary share price, rub |
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0.383 |
0.350 |
0.247 |
0.695 |
0.568 |
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Number of ordinary shares, mln |
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94 815 |
94 815 |
94 815 |
94 815 |
94 815 |
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Number of preferred shares, mln |
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5 071 |
5 071 |
5 071 |
5 071 |
5 071 |
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Free Float, % |
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3.83% |
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3.00% |
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Market cap, bln rub |
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36.3 |
33.1 |
23.4 |
65.8 |
53.9 |
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EV, bln rub |
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73.8 |
72.8 |
61.6 |
107.1 |
100.7 |
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Book value, bln rub |
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26.5 |
20.4 |
21.0 |
20.3 |
19.4 |
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EPS, rub |
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0.00 |
0.01 |
0.00 |
-0.01 |
-0.01 |
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FCF/share, rub |
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-0.02 |
-0.02 |
0.01 |
-0.03 |
-0.05 |
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BV/share, rub |
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0.28 |
0.22 |
0.22 |
0.21 |
0.20 |
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EBITDA margin, % |
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16.8% |
16.0% |
14.3% |
12.9% |
16.7% |
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Net margin, % |
? |
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0.0% |
1.8% |
-0.3% |
-1.0% |
-0.9% |
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FCF yield, % |
? |
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-4.5% |
-5.8% |
5.6% |
-4.4% |
-9.0% |
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ROE, % |
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0.0% |
5.4% |
-1.0% |
-3.6% |
-3.6% |
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ROA, % |
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0.0% |
1.3% |
-0.2% |
-0.8% |
-0.7% |
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P/E |
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12 089 |
30.1 |
-113.1 |
-90.2 |
-76.9 |
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P/FCF |
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-22.1 |
-17.3 |
17.9 |
-22.9 |
-11.2 |
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P/S |
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0.64 |
0.55 |
0.36 |
0.95 |
0.69 |
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P/BV |
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1.37 |
1.62 |
1.11 |
3.24 |
2.77 |
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EV/EBITDA |
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7.70 |
7.50 |
6.66 |
11.9 |
7.75 |
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Debt/EBITDA |
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3.91 |
4.09 |
4.13 |
4.58 |
3.60 |
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Employees, people |
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19 817 |
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Labour productivity, mln rub/person/year |
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2.87 |
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Expenses per employee, thousand rub |
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0.00 |
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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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Price/Capacity, rub/kW |
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1 719 |
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CAPEX/Revenue, % |
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11% |
13% |
10% |
16% |
14% |
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| Rosseti Sibir shareholders |
