Rosseti Ural Financial Statements (MRKU)
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Report date
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26.02.2021 |
24.02.2022 |
22.03.2023 |
18.03.2024 |
19.03.2025 |
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19.03.2025 |
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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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Supply of electricity, bln kWh |
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56.8 |
59.7 |
60.3 |
60.7 |
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Revenue, bln rub |
? |
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76.1 |
82.8 |
88.7 |
105.3 |
114.0 |
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114.0 |
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Operating Income, bln rub |
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2.05 |
5.47 |
6.65 |
12.9 |
12.7 |
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12.7 |
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EBITDA, bln rub |
? |
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6.96 |
13.8 |
12.3 |
24.1 |
28.4 |
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Net profit, bln rub |
? |
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0.019 |
5.17 |
3.27 |
12.9 |
14.3 |
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14.3 |
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OCF, bln rub |
? |
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5.77 |
11.9 |
11.3 |
17.7 |
18.1 |
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CAPEX, bln rub |
? |
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8.40 |
11.1 |
10.4 |
17.0 |
15.3 |
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FCF, bln rub |
? |
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-2.63 |
0.810 |
0.950 |
0.700 |
2.84 |
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Dividend payout, bln rub
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2.18 |
2.10 |
4.76 |
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3.35 |
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Dividend, rub/share
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? |
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0.0249 |
0.02397 |
0.05441 |
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0.03836 |
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Ordinary share dividend yield, %
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0.0% |
14.0% |
12.2% |
14.8% |
0.0% |
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10.4% |
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Dividend payout ratio, %
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0% |
42% |
64% |
37% |
0% |
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24% |
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OPEX, bln rub |
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1.49 |
1.58 |
1.75 |
1.95 |
2.10 |
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2.10 |
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Cost of production, bln rub |
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72.5 |
75.7 |
80.3 |
90.4 |
99.2 |
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99.2 |
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Employment expenses, bln rub |
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12.3 |
13.5 |
17.8 |
17.7 |
20.1 |
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Interest expenses, bln rub |
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0.940 |
1.01 |
1.41 |
1.37 |
2.45 |
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Assets, bln rub |
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79.2 |
87.7 |
92.7 |
108.0 |
123.9 |
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123.9 |
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Net Assets, bln rub |
? |
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40.8 |
46.0 |
44.1 |
55.6 |
62.3 |
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62.3 |
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Debt, bln rub |
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18.8 |
17.8 |
18.8 |
19.9 |
23.9 |
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23.9 |
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Cash, bln rub |
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1.15 |
1.83 |
2.64 |
3.10 |
7.06 |
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7.06 |
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Net debt, bln rub |
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17.7 |
16.0 |
16.1 |
16.8 |
16.9 |
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16.9 |
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Ordinary share price, rub |
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0.158 |
0.178 |
0.196 |
0.367 |
0.344 |
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0.369 |
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Number of ordinary shares, mln |
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87 431 |
87 431 |
87 431 |
87 431 |
87 431 |
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87 431 |
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Free Float, % |
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9.86% |
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Market cap, bln rub |
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13.8 |
15.5 |
17.1 |
32.1 |
30.0 |
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32.2 |
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EV, bln rub |
? |
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31.4 |
31.6 |
33.3 |
48.9 |
46.9 |
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49.1 |
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Book value, bln rub |
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40.8 |
46.0 |
44.1 |
55.6 |
62.3 |
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62.3 |
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EPS, rub |
? |
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0.00 |
0.06 |
0.04 |
0.15 |
0.16 |
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0.16 |
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FCF/share, rub |
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-0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
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0 |
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BV/share, rub |
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0.47 |
0.53 |
0.50 |
0.64 |
0.71 |
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0.71 |
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EBITDA margin, % |
? |
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9.1% |
16.7% |
13.9% |
22.9% |
24.9% |
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0 |
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Net margin, % |
? |
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0.0% |
6.2% |
3.7% |
12.2% |
12.5% |
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12.5% |
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FCF yield, % |
? |
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-19.1% |
5.2% |
5.5% |
2.2% |
9.5% |
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0.0% |
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ROE, % |
? |
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0.0% |
11.3% |
7.4% |
23.1% |
22.9% |
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22.9% |
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ROA, % |
? |
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0.0% |
5.9% |
3.5% |
11.9% |
11.5% |
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11.5% |
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P/E |
? |
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725.2 |
3.01 |
5.24 |
2.50 |
2.11 |
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2.26 |
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P/FCF |
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-5.24 |
19.2 |
18.0 |
45.8 |
10.6 |
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P/S |
? |
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0.18 |
0.19 |
0.19 |
0.30 |
0.26 |
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0.28 |
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P/BV |
? |
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0.34 |
0.34 |
0.39 |
0.58 |
0.48 |
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0.52 |
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EV/EBITDA |
? |
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4.52 |
2.29 |
2.70 |
2.03 |
1.65 |
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Debt/EBITDA |
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2.54 |
1.16 |
1.31 |
0.70 |
0.59 |
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Employees, people |
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15 537 |
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Labour productivity, mln rub/person/year |
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4.90 |
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Expenses per employee, thousand rub |
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791.0 |
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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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CAPEX/Revenue, % |
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11% |
13% |
12% |
16% |
13% |
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0 |
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| Rosseti Ural shareholders |
