Rosseti Ural Financial Statements (MRKU)

Россети Уралsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 10.03.2021 17.03.2022 22.03.2023 18.03.2024 19.03.2025   19.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Supply of electricity, bln kWh 56.8 59.7 60.3 60.7  
Revenue, bln rub ? 88.6 96.5 89.2 106.1 115.3   115.3
Operating Income, bln rub 1.75 5.57 6.23 14.5 15.9   15.9
EBITDA, bln rub ? 9.59 14.2 14.7 23.0 30.5   30.5
Net profit, bln rub ? 0.622 3.84 4.28 11.9 12.7   12.7
OCF, bln rub ? 8.97 15.4 14.1 23.2 21.8   21.8
CAPEX, bln rub ? 11.1 13.4 12.8 21.2 19.9   19.9
FCF, bln rub ? -2.08 2.09 1.56 2.12 3.17   3.17
Dividend payout, bln rub 2.18 2.10 4.76   3.35
Dividend, rub/share ? 0.0249 0.02397 0.05441   0.03836
Ordinary share dividend yield, % 0.0% 14.0% 12.2% 14.8% 0.0%   9.9%
Dividend payout ratio, % 0% 57% 49% 40% 0%   26%
OPEX, bln rub 86.3 91.5 84.7 93.2 102.1   102.1
Amortization, bln rub 8.3 8.2 8.9   8.9
Employment expenses, bln rub 14.3 15.7 18.2 21.2 22.6   22.6
Interest expenses, bln rub 1.20 1.54 2.16 1.90 3.65   3.65
Assets, bln rub 93.8 101.6 107.0 123.1 137.9   137.9
Net Assets, bln rub ? 47.2 52.0 51.2 64.4 69.0   69.0
Debt, bln rub 22.8 21.9 23.7 24.1 29.0   29.0
Cash, bln rub 2.20 3.20 4.89 3.45 7.53   7.53
Net debt, bln rub 20.6 18.7 18.8 20.7 21.5   21.5
Ordinary share price, rub 0.158 0.178 0.196 0.367 0.344   0.388
Number of ordinary shares, mln 87 431 87 431 87 431 87 431 87 431   87 431
Free Float, % 9.86%  
Market cap, bln rub 13.8 15.5 17.1 32.1 30.0   33.9
EV, bln rub ? 34.4 34.3 35.9 52.8 51.6   55.4
Book value, bln rub 45.0 49.6 48.8 61.8 67.0   67.0
EPS, rub ? 0.01 0.04 0.05 0.14 0.14   0.14
FCF/share, rub -0.02 0.02 0.02 0.02 0.04   0.04
BV/share, rub 0.51 0.57 0.56 0.71 0.77   0.77
EBITDA margin, % ? 10.8% 14.7% 16.5% 21.6% 26.5%   26.5%
Net margin, % ? 0.7% 4.0% 4.8% 11.2% 11.0%   11.0%
FCF yield, % ? -15.1% 13.4% 9.1% 6.6% 10.6%   9.3%
ROE, % ? 1.3% 7.4% 8.4% 18.4% 18.3%   18.3%
ROA, % ? 0.7% 3.8% 4.0% 9.6% 9.2%   9.2%
P/E ? 22.2 4.05 4.00 2.71 2.37   2.68
P/FCF -6.62 7.44 11.0 15.1 9.48   10.7
P/S ? 0.16 0.16 0.19 0.30 0.26   0.29
P/BV ? 0.31 0.31 0.35 0.52 0.45   0.51
EV/EBITDA ? 3.58 2.42 2.44 2.30 1.69   1.82
Debt/EBITDA 2.15 1.32 1.28 0.90 0.70   0.70
Employees, people 15 537  
Labour productivity, mln rub/person/year 5.70  
Expenses per employee, thousand rub 920.4  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 13% 14% 14% 20% 17%   17%
Rosseti Ural shareholders