Rosseti Ural Financial Statements (MRKU)
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Report date
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25.02.2020 |
26.02.2021 |
24.02.2022 |
22.03.2023 |
18.03.2024 |
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28.10.2024 |
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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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Supply of electricity, bln kWh |
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60.6 |
56.8 |
59.7 |
60.3 |
60.7 |
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Revenue, bln rub |
? |
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94.0 |
76.1 |
82.8 |
88.7 |
105.3 |
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110.9 |
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Operating Income, bln rub |
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6.04 |
2.05 |
5.47 |
6.65 |
12.9 |
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12.7 |
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EBITDA, bln rub |
? |
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9.56 |
6.96 |
13.8 |
12.3 |
24.1 |
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Net profit, bln rub |
? |
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2.16 |
0.019 |
5.17 |
3.27 |
12.9 |
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13.7 |
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OCF, bln rub |
? |
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5.22 |
5.77 |
11.9 |
11.3 |
17.7 |
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CAPEX, bln rub |
? |
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7.90 |
8.40 |
11.1 |
10.4 |
17.0 |
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FCF, bln rub |
? |
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-2.68 |
-2.63 |
0.810 |
0.950 |
0.700 |
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Dividend payout, bln rub
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0.918 |
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2.18 |
2.10 |
4.76 |
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8.11 |
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Dividend, rub/share
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? |
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0.0105 |
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0.0249 |
0.02397 |
0.05441 |
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0.09277 |
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Ordinary share dividend yield, %
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6.4% |
0.0% |
14.0% |
12.2% |
14.8% |
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21.9% |
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Dividend payout ratio, %
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43% |
0% |
42% |
64% |
37% |
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59% |
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OPEX, bln rub |
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2.50 |
1.49 |
1.58 |
1.75 |
1.95 |
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2.14 |
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Cost of production, bln rub |
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85.5 |
72.5 |
75.7 |
80.3 |
90.4 |
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96.1 |
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Employment expenses, bln rub |
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12.8 |
12.3 |
13.5 |
17.8 |
17.7 |
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Interest expenses, bln rub |
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0.940 |
1.01 |
1.41 |
1.37 |
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Assets, bln rub |
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77.2 |
79.2 |
87.7 |
92.7 |
108.0 |
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114.4 |
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Net Assets, bln rub |
? |
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41.5 |
40.8 |
46.0 |
44.1 |
55.6 |
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62.1 |
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Debt, bln rub |
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15.9 |
18.8 |
17.8 |
18.8 |
19.9 |
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19.0 |
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Cash, bln rub |
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1.38 |
1.15 |
1.83 |
2.64 |
3.10 |
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5.10 |
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Net debt, bln rub |
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14.5 |
17.7 |
16.0 |
16.1 |
16.8 |
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13.9 |
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Ordinary share price, rub |
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0.165 |
0.158 |
0.178 |
0.196 |
0.367 |
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0.423 |
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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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14.4 |
13.8 |
15.5 |
17.1 |
32.1 |
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37.0 |
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EV, bln rub |
? |
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28.9 |
31.4 |
31.6 |
33.3 |
48.9 |
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50.9 |
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Book value, bln rub |
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41.5 |
40.8 |
46.0 |
44.1 |
55.6 |
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62.1 |
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EPS, rub |
? |
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0.02 |
0.00 |
0.06 |
0.04 |
0.15 |
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0.16 |
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FCF/share, rub |
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-0.03 |
-0.03 |
0.01 |
0.01 |
0.01 |
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0 |
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BV/share, rub |
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0.48 |
0.47 |
0.53 |
0.50 |
0.64 |
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0.71 |
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EBITDA margin, % |
? |
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10.2% |
9.1% |
16.7% |
13.9% |
22.9% |
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0 |
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Net margin, % |
? |
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2.3% |
0.0% |
6.2% |
3.7% |
12.2% |
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12.3% |
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FCF yield, % |
? |
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-18.6% |
-19.1% |
5.2% |
5.5% |
2.2% |
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0.0% |
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ROE, % |
? |
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5.2% |
0.0% |
11.3% |
7.4% |
23.1% |
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22.1% |
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ROA, % |
? |
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2.8% |
0.0% |
5.9% |
3.5% |
11.9% |
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12.0% |
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P/E |
? |
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6.69 |
725.2 |
3.01 |
5.24 |
2.50 |
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2.70 |
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P/FCF |
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-5.38 |
-5.24 |
19.2 |
18.0 |
45.8 |
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P/S |
? |
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0.15 |
0.18 |
0.19 |
0.19 |
0.30 |
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0.33 |
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P/BV |
? |
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0.35 |
0.34 |
0.34 |
0.39 |
0.58 |
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0.60 |
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EV/EBITDA |
? |
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3.03 |
4.52 |
2.29 |
2.70 |
2.03 |
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Debt/EBITDA |
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1.52 |
2.54 |
1.16 |
1.31 |
0.70 |
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Employees, people |
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15 775 |
15 537 |
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Labour productivity, mln rub/person/year |
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5.96 |
4.90 |
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Expenses per employee, thousand rub |
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812.7 |
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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8% |
11% |
13% |
12% |
16% |
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0 |
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| Rosseti Ural shareholders |
