Rosseti Volga Financial Statements (MRKV)
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Report date
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25.02.2021 |
28.02.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
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18.03.2025 |
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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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Installed capacity, GW |
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28.7 |
28.7 |
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Installed thermal capacity, Gcal/hour |
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9.00 |
9.00 |
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Supply of electricity, bln kWh |
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46.4 |
49.7 |
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Length of the transmission lines, thousand km |
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233.8 |
234.0 |
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Revenue, bln rub |
? |
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60.3 |
64.8 |
66.6 |
76.8 |
83.3 |
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83.3 |
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Operating Income, bln rub |
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-0.680 |
0.065 |
-0.093 |
3.82 |
6.16 |
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6.16 |
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EBITDA, bln rub |
? |
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5.20 |
6.63 |
6.97 |
10.6 |
14.3 |
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Net profit, bln rub |
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-0.900 |
0.120 |
-1.10 |
2.32 |
3.22 |
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3.22 |
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OCF, bln rub |
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5.43 |
7.33 |
6.91 |
13.2 |
13.6 |
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CAPEX, bln rub |
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7.50 |
6.97 |
8.06 |
8.40 |
11.2 |
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FCF, bln rub |
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-2.07 |
0.360 |
-1.15 |
4.83 |
2.36 |
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Dividend payout, bln rub
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0.059 |
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1.17 |
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Dividend, rub/share
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? |
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0.000323 |
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0.0062 |
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Ordinary share dividend yield, %
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0.0% |
0.7% |
0.0% |
11.3% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
49% |
0% |
50% |
0% |
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0 |
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OPEX, bln rub |
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1.29 |
1.36 |
1.44 |
1.40 |
2.04 |
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2.04 |
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Cost of production, bln rub |
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59.7 |
63.4 |
65.3 |
71.6 |
75.1 |
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75.1 |
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Employment expenses, bln rub |
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13.8 |
14.0 |
15.0 |
17.7 |
20.5 |
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Interest expenses, bln rub |
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0.300 |
0.380 |
0.960 |
0.780 |
1.38 |
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Assets, bln rub |
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67.8 |
69.9 |
74.8 |
77.3 |
86.4 |
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86.4 |
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Net Assets, bln rub |
? |
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46.0 |
46.1 |
45.0 |
47.4 |
49.4 |
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49.4 |
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Debt, bln rub |
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6.87 |
6.75 |
8.08 |
5.64 |
6.97 |
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6.97 |
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Cash, bln rub |
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0.460 |
0.740 |
0.320 |
2.39 |
4.49 |
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4.49 |
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Net debt, bln rub |
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6.41 |
6.01 |
7.76 |
3.25 |
2.48 |
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2.48 |
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Ordinary share price, rub |
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0.068 |
0.050 |
0.026 |
0.055 |
0.064 |
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0.073 |
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Number of ordinary shares, mln |
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188 308 |
188 308 |
188 308 |
188 308 |
188 308 |
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188 308 |
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Free Float, % |
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20.1% |
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Market cap, bln rub |
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12.8 |
9.32 |
4.93 |
10.4 |
12.1 |
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13.7 |
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EV, bln rub |
? |
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19.2 |
15.3 |
12.7 |
13.6 |
14.6 |
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16.2 |
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Book value, bln rub |
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46.0 |
46.1 |
45.0 |
47.4 |
49.4 |
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49.4 |
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EPS, rub |
? |
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0.00 |
0.00 |
-0.01 |
0.01 |
0.02 |
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0.02 |
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FCF/share, rub |
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-0.01 |
0.00 |
-0.01 |
0.03 |
0.01 |
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0 |
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BV/share, rub |
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0.24 |
0.25 |
0.24 |
0.25 |
0.26 |
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0.26 |
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EBITDA margin, % |
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8.6% |
10.2% |
10.5% |
13.9% |
17.2% |
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0 |
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Net margin, % |
? |
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-1.5% |
0.2% |
-1.7% |
3.0% |
3.9% |
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3.9% |
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FCF yield, % |
? |
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-16.2% |
3.9% |
-23.3% |
46.6% |
19.5% |
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0.0% |
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ROE, % |
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-2.0% |
0.3% |
-2.4% |
4.9% |
6.5% |
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6.5% |
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ROA, % |
? |
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-1.3% |
0.2% |
-1.5% |
3.0% |
3.7% |
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3.7% |
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P/E |
? |
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-14.2 |
77.7 |
-4.49 |
4.46 |
3.76 |
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4.26 |
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P/FCF |
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-6.17 |
25.9 |
-4.29 |
2.14 |
5.13 |
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P/S |
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0.21 |
0.14 |
0.07 |
0.13 |
0.15 |
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0.16 |
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P/BV |
? |
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0.28 |
0.20 |
0.11 |
0.22 |
0.25 |
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0.28 |
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EV/EBITDA |
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3.69 |
2.31 |
1.82 |
1.28 |
1.02 |
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Debt/EBITDA |
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1.23 |
0.91 |
1.11 |
0.31 |
0.17 |
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Employees, people |
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21 153 |
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Labour productivity, mln rub/person/year |
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2.85 |
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Expenses per employee, thousand rub |
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652.4 |
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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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Price/Capacity, rub/kW |
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667.8 |
533.3 |
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CAPEX/Revenue, % |
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12% |
11% |
12% |
11% |
13% |
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0 |
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| Rosseti Volga shareholders |
