Rosseti Ural Financial Statements (MRKU)
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Report date
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12.03.2020 |
10.03.2021 |
17.03.2022 |
22.03.2023 |
18.03.2024 |
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02.12.2024 |
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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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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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106.1 |
88.6 |
96.5 |
89.2 |
106.1 |
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100.7 |
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Operating Income, bln rub |
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4.41 |
1.75 |
5.57 |
6.23 |
14.5 |
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12.8 |
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EBITDA, bln rub |
? |
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12.2 |
9.59 |
14.2 |
14.7 |
23.0 |
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25.9 |
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Net profit, bln rub |
? |
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2.66 |
0.622 |
3.84 |
4.28 |
11.9 |
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12.4 |
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OCF, bln rub |
? |
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8.45 |
8.97 |
15.4 |
14.1 |
23.2 |
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23.5 |
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CAPEX, bln rub |
? |
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10.1 |
11.1 |
13.4 |
12.8 |
21.2 |
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22.7 |
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FCF, bln rub |
? |
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-1.42 |
-2.08 |
2.09 |
1.56 |
2.12 |
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0.740 |
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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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35% |
0% |
57% |
49% |
40% |
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66% |
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OPEX, bln rub |
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100.7 |
86.3 |
91.5 |
84.7 |
93.2 |
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89.4 |
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Amortization, bln rub |
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8.3 |
8.2 |
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10.9 |
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Employment expenses, bln rub |
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14.7 |
14.3 |
15.7 |
18.2 |
21.2 |
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22.5 |
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Interest expenses, bln rub |
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1.48 |
1.20 |
1.54 |
2.16 |
1.90 |
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3.17 |
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Assets, bln rub |
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91.0 |
93.8 |
101.6 |
107.0 |
123.1 |
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127.9 |
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Net Assets, bln rub |
? |
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46.9 |
47.2 |
52.0 |
51.2 |
64.4 |
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69.8 |
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Debt, bln rub |
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20.1 |
22.8 |
21.9 |
23.7 |
24.1 |
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24.5 |
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Cash, bln rub |
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2.26 |
2.20 |
3.20 |
4.89 |
3.45 |
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5.56 |
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Net debt, bln rub |
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17.9 |
20.6 |
18.7 |
18.8 |
20.7 |
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18.9 |
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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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32.3 |
34.4 |
34.3 |
35.9 |
52.8 |
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55.9 |
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Book value, bln rub |
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44.9 |
45.0 |
49.6 |
48.8 |
61.8 |
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67.9 |
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EPS, rub |
? |
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0.03 |
0.01 |
0.04 |
0.05 |
0.14 |
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0.14 |
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FCF/share, rub |
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-0.02 |
-0.02 |
0.02 |
0.02 |
0.02 |
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0.01 |
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BV/share, rub |
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0.51 |
0.51 |
0.57 |
0.56 |
0.71 |
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0.78 |
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EBITDA margin, % |
? |
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11.4% |
10.8% |
14.7% |
16.5% |
21.6% |
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25.7% |
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Net margin, % |
? |
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2.5% |
0.7% |
4.0% |
4.8% |
11.2% |
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12.3% |
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FCF yield, % |
? |
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-9.8% |
-15.1% |
13.4% |
9.1% |
6.6% |
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2.0% |
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ROE, % |
? |
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5.7% |
1.3% |
7.4% |
8.4% |
18.4% |
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17.7% |
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ROA, % |
? |
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2.9% |
0.7% |
3.8% |
4.0% |
9.6% |
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9.7% |
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P/E |
? |
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5.43 |
22.2 |
4.05 |
4.00 |
2.71 |
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2.99 |
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P/FCF |
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-10.2 |
-6.62 |
7.44 |
11.0 |
15.1 |
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50.0 |
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P/S |
? |
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0.14 |
0.16 |
0.16 |
0.19 |
0.30 |
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0.37 |
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P/BV |
? |
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0.32 |
0.31 |
0.31 |
0.35 |
0.52 |
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0.54 |
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EV/EBITDA |
? |
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2.66 |
3.58 |
2.42 |
2.44 |
2.30 |
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2.16 |
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Debt/EBITDA |
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1.47 |
2.15 |
1.32 |
1.28 |
0.90 |
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0.73 |
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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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6.73 |
5.70 |
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Expenses per employee, thousand rub |
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934.1 |
920.4 |
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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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CAPEX/Revenue, % |
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9% |
13% |
14% |
14% |
20% |
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23% |
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| Rosseti Ural shareholders |
