Rosseti South Financial Statements (MRKY)
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Report date
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11.03.2020 |
10.03.2021 |
16.03.2022 |
22.03.2023 |
18.03.2024 |
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03.12.2024 |
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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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23.7 |
23.1 |
24.2 |
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Revenue, bln rub |
? |
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38.0 |
41.1 |
43.4 |
44.1 |
51.0 |
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54.0 |
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Operating Income, bln rub |
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-1.84 |
0.270 |
-3.05 |
3.03 |
6.07 |
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5.72 |
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EBITDA, bln rub |
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1.07 |
5.07 |
7.50 |
6.08 |
8.68 |
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8.27 |
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Net profit, bln rub |
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-3.26 |
-1.22 |
-3.73 |
0.340 |
3.01 |
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1.92 |
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OCF, bln rub |
? |
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4.93 |
5.40 |
2.68 |
6.48 |
7.70 |
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3.27 |
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CAPEX, bln rub |
? |
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1.78 |
6.87 |
5.68 |
5.27 |
5.42 |
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4.83 |
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FCF, bln rub |
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0.672 |
-1.43 |
-2.98 |
1.28 |
2.39 |
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-1.37 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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36.7 |
40.2 |
41.1 |
41.7 |
46.4 |
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48.8 |
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Amortization, bln rub |
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2.3 |
2.5 |
2.8 |
2.4 |
2.5 |
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2.6 |
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Employment expenses, bln rub |
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10.00 |
10.8 |
11.4 |
12.2 |
13.5 |
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14.1 |
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Interest expenses, bln rub |
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2.68 |
1.78 |
1.94 |
2.60 |
2.44 |
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3.70 |
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Assets, bln rub |
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37.1 |
42.8 |
37.7 |
51.8 |
49.8 |
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47.3 |
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Net Assets, bln rub |
? |
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4.05 |
2.84 |
-0.846 |
-0.480 |
2.59 |
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5.32 |
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Debt, bln rub |
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18.1 |
21.3 |
24.3 |
23.3 |
23.5 |
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23.3 |
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Cash, bln rub |
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0.572 |
1.06 |
1.30 |
1.66 |
4.03 |
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1.88 |
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Net debt, bln rub |
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17.5 |
20.3 |
23.0 |
21.7 |
19.5 |
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21.4 |
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Ordinary share price, rub |
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0.062 |
0.049 |
0.045 |
0.033 |
0.066 |
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0.073 |
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Number of ordinary shares, mln |
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82 040 |
151 641 |
151 641 |
151 641 |
151 641 |
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151 641 |
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Market cap, bln rub |
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5.08 |
7.36 |
6.84 |
5.02 |
9.93 |
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11.1 |
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EV, bln rub |
? |
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22.6 |
27.6 |
29.9 |
26.7 |
29.4 |
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32.5 |
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Book value, bln rub |
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3.85 |
2.60 |
-1.05 |
-0.68 |
2.39 |
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5.11 |
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EPS, rub |
? |
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-0.04 |
-0.01 |
-0.02 |
0.00 |
0.02 |
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0.01 |
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FCF/share, rub |
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0.01 |
-0.01 |
-0.02 |
0.01 |
0.02 |
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-0.01 |
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BV/share, rub |
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0.05 |
0.02 |
-0.01 |
0.00 |
0.02 |
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0.03 |
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EBITDA margin, % |
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2.8% |
12.3% |
17.3% |
13.8% |
17.0% |
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15.3% |
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Net margin, % |
? |
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-8.6% |
-3.0% |
-8.6% |
0.8% |
5.9% |
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3.6% |
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FCF yield, % |
? |
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13.2% |
-19.4% |
-43.6% |
25.5% |
24.1% |
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-12.3% |
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ROE, % |
? |
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-80.6% |
-43.0% |
440.9% |
-70.8% |
116.2% |
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36.2% |
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ROA, % |
? |
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-8.8% |
-2.9% |
-9.9% |
0.7% |
6.0% |
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4.1% |
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P/E |
? |
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-1.56 |
-6.03 |
-1.83 |
14.8 |
3.30 |
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5.79 |
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P/FCF |
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7.56 |
-5.15 |
-2.29 |
3.92 |
4.16 |
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-8.10 |
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P/S |
? |
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0.13 |
0.18 |
0.16 |
0.11 |
0.19 |
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0.21 |
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P/BV |
? |
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1.32 |
2.83 |
-6.54 |
-7.38 |
4.16 |
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2.18 |
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EV/EBITDA |
? |
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21.1 |
5.45 |
3.98 |
4.39 |
3.39 |
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3.93 |
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Debt/EBITDA |
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16.3 |
4.00 |
3.07 |
3.56 |
2.25 |
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2.59 |
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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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5% |
17% |
13% |
12% |
11% |
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9% |
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| Rosseti South shareholders |
