Rosseti Sibir Financial Statements (MRKS)
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Report date
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13.03.2020 |
11.03.2021 |
18.03.2022 |
24.03.2023 |
18.03.2024 |
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28.08.2024 |
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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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Installed capacity, GW |
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42.7 |
42.9 |
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Supply of electricity, bln kWh |
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55.8 |
54.3 |
55.7 |
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Length of the transmission lines, thousand km |
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253.8 |
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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59.1 |
57.8 |
60.7 |
64.8 |
69.3 |
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71.6 |
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Operating Income, bln rub |
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2.96 |
3.83 |
3.29 |
3.81 |
-0.150 |
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-0.380 |
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EBITDA, bln rub |
? |
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7.61 |
9.58 |
9.70 |
8.59 |
7.20 |
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6.48 |
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Net profit, bln rub |
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0.469 |
-0.510 |
0.700 |
-0.190 |
-2.95 |
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-5.99 |
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OCF, bln rub |
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6.78 |
4.58 |
6.51 |
7.81 |
8.12 |
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6.40 |
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CAPEX, bln rub |
? |
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10.7 |
6.68 |
8.40 |
6.37 |
11.2 |
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11.4 |
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FCF, bln rub |
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-3.84 |
-2.24 |
-2.04 |
1.42 |
-3.18 |
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-5.12 |
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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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54.8 |
56.1 |
59.7 |
63.3 |
69.2 |
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73.6 |
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Amortization, bln rub |
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4.9 |
5.6 |
5.6 |
4.8 |
6.6 |
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6.4 |
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Employment expenses, bln rub |
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15.5 |
16.0 |
16.9 |
18.2 |
21.0 |
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21.9 |
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Interest expenses, bln rub |
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2.92 |
2.52 |
2.84 |
4.70 |
4.27 |
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2.52 |
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Assets, bln rub |
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72.5 |
74.3 |
76.7 |
82.1 |
84.6 |
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87.2 |
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Net Assets, bln rub |
? |
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17.2 |
17.3 |
17.9 |
17.8 |
14.9 |
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14.2 |
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Debt, bln rub |
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36.9 |
39.4 |
42.2 |
42.1 |
44.6 |
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43.5 |
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Cash, bln rub |
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1.30 |
1.17 |
1.36 |
2.82 |
3.30 |
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3.21 |
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Net debt, bln rub |
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35.6 |
38.2 |
40.8 |
39.2 |
41.3 |
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40.3 |
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Ordinary share price, rub |
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0.309 |
0.383 |
0.350 |
0.247 |
0.695 |
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0.610 |
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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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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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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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29.3 |
36.3 |
33.1 |
23.4 |
65.8 |
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57.8 |
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EV, bln rub |
? |
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64.9 |
74.5 |
74.0 |
62.6 |
107.1 |
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98.1 |
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Book value, bln rub |
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16.2 |
16.4 |
17.1 |
17.1 |
14.4 |
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13.8 |
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EPS, rub |
? |
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0.00 |
-0.01 |
0.01 |
0.00 |
-0.03 |
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-0.06 |
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FCF/share, rub |
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-0.04 |
-0.02 |
-0.02 |
0.01 |
-0.03 |
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-0.05 |
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BV/share, rub |
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0.17 |
0.17 |
0.18 |
0.18 |
0.15 |
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0.15 |
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EBITDA margin, % |
? |
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12.9% |
16.6% |
16.0% |
13.3% |
10.4% |
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9.1% |
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Net margin, % |
? |
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0.8% |
-0.9% |
1.2% |
-0.3% |
-4.3% |
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-8.4% |
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FCF yield, % |
? |
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-13.1% |
-6.2% |
-6.2% |
6.1% |
-4.8% |
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-8.9% |
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ROE, % |
? |
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2.7% |
-3.0% |
3.9% |
-1.1% |
-19.8% |
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-42.1% |
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ROA, % |
? |
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0.6% |
-0.7% |
0.9% |
-0.2% |
-3.5% |
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-6.9% |
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P/E |
? |
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62.5 |
-71.1 |
47.3 |
-123.3 |
-22.3 |
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-9.66 |
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P/FCF |
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-7.63 |
-16.2 |
-16.2 |
16.5 |
-20.7 |
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-11.3 |
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P/S |
? |
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0.50 |
0.63 |
0.55 |
0.36 |
0.95 |
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0.81 |
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P/BV |
? |
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1.80 |
2.21 |
1.94 |
1.37 |
4.58 |
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4.20 |
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EV/EBITDA |
? |
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8.53 |
7.78 |
7.62 |
7.29 |
14.9 |
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15.1 |
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Debt/EBITDA |
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4.68 |
3.99 |
4.21 |
4.57 |
5.73 |
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6.21 |
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Employees, people |
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20 002 |
19 817 |
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Labour productivity, mln rub/person/year |
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2.96 |
2.92 |
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Expenses per employee, thousand rub |
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772.5 |
807.4 |
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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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Price/Capacity, rub/kW |
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1 520 |
1 736 |
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CAPEX/Revenue, % |
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18% |
12% |
14% |
10% |
16% |
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16% |
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| Rosseti Sibir shareholders |
