Rosseti Ural Financial Statements (MRKU)
|
|
|
|
Report date
|
|
|
26.02.2021 |
24.02.2022 |
22.03.2023 |
18.03.2024 |
19.03.2025 |
|
19.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Supply of electricity, bln kWh |
|
|
56.8 |
59.7 |
60.3 |
60.7 |
|
|
|
|
|
Revenue, bln rub |
? |
|
76.1 |
82.8 |
88.7 |
105.3 |
114.0 |
|
114.0 |
|
Operating Income, bln rub |
|
|
2.05 |
5.47 |
6.65 |
12.9 |
12.7 |
|
12.7 |
|
EBITDA, bln rub |
? |
|
6.96 |
13.8 |
12.3 |
24.1 |
28.4 |
|
|
|
Net profit, bln rub |
? |
|
0.019 |
5.17 |
3.27 |
12.9 |
14.3 |
|
14.3 |
|
|
OCF, bln rub |
? |
|
5.77 |
11.9 |
11.3 |
17.7 |
18.1 |
|
|
|
CAPEX, bln rub |
? |
|
8.40 |
11.1 |
10.4 |
17.0 |
15.3 |
|
|
|
FCF, bln rub |
? |
|
-2.63 |
0.810 |
0.950 |
0.700 |
2.84 |
|
|
|
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% |
|
9.6% |
|
Dividend payout ratio, %
|
|
|
0% |
42% |
64% |
37% |
0% |
|
24% |
|
|
OPEX, bln rub |
|
|
1.49 |
1.58 |
1.75 |
1.95 |
2.10 |
|
2.10 |
|
Cost of production, bln rub |
|
|
72.5 |
75.7 |
80.3 |
90.4 |
99.2 |
|
99.2 |
|
Employment expenses, bln rub |
|
|
12.3 |
13.5 |
17.8 |
17.7 |
20.1 |
|
|
|
Interest expenses, bln rub |
|
|
0.940 |
1.01 |
1.41 |
1.37 |
2.45 |
|
|
|
|
Assets, bln rub |
|
|
79.2 |
87.7 |
92.7 |
108.0 |
123.9 |
|
123.9 |
|
Net Assets, bln rub |
? |
|
40.8 |
46.0 |
44.1 |
55.6 |
62.3 |
|
62.3 |
|
Debt, bln rub |
|
|
18.8 |
17.8 |
18.8 |
19.9 |
23.9 |
|
23.9 |
|
Cash, bln rub |
|
|
1.15 |
1.83 |
2.64 |
3.10 |
7.06 |
|
7.06 |
|
Net debt, bln rub |
|
|
17.7 |
16.0 |
16.1 |
16.8 |
16.9 |
|
16.9 |
|
|
Ordinary share price, rub |
|
|
0.158 |
0.178 |
0.196 |
0.367 |
0.344 |
|
0.401 |
|
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 |
|
35.1 |
|
EV, bln rub |
? |
|
31.4 |
31.6 |
33.3 |
48.9 |
46.9 |
|
51.9 |
|
Book value, bln rub |
|
|
40.8 |
46.0 |
44.1 |
55.6 |
62.3 |
|
62.3 |
|
|
EPS, rub |
? |
|
0.00 |
0.06 |
0.04 |
0.15 |
0.16 |
|
0.16 |
|
FCF/share, rub |
|
|
-0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
|
0 |
|
BV/share, rub |
|
|
0.47 |
0.53 |
0.50 |
0.64 |
0.71 |
|
0.71 |
|
|
EBITDA margin, % |
? |
|
9.1% |
16.7% |
13.9% |
22.9% |
24.9% |
|
0 |
|
Net margin, % |
? |
|
0.0% |
6.2% |
3.7% |
12.2% |
12.5% |
|
12.5% |
|
FCF yield, % |
? |
|
-19.1% |
5.2% |
5.5% |
2.2% |
9.5% |
|
0.0% |
|
ROE, % |
? |
|
0.0% |
11.3% |
7.4% |
23.1% |
22.9% |
|
22.9% |
|
ROA, % |
? |
|
0.0% |
5.9% |
3.5% |
11.9% |
11.5% |
|
11.5% |
|
|
P/E |
? |
|
725.2 |
3.01 |
5.24 |
2.50 |
2.11 |
|
2.46 |
|
P/FCF |
|
|
-5.24 |
19.2 |
18.0 |
45.8 |
10.6 |
|
|
|
P/S |
? |
|
0.18 |
0.19 |
0.19 |
0.30 |
0.26 |
|
0.31 |
|
P/BV |
? |
|
0.34 |
0.34 |
0.39 |
0.58 |
0.48 |
|
0.56 |
|
EV/EBITDA |
? |
|
4.52 |
2.29 |
2.70 |
2.03 |
1.65 |
|
|
|
Debt/EBITDA |
|
|
2.54 |
1.16 |
1.31 |
0.70 |
0.59 |
|
|
|
|
Employees, people |
|
|
15 537 |
|
|
|
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
4.90 |
|
|
|
|
|
|
|
Expenses per employee, thousand rub |
|
|
791.0 |
|
|
|
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
11% |
13% |
12% |
16% |
13% |
|
0 |
|
| Rosseti Ural shareholders |
