Rosseti South Financial Statements (MRKY)
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Report date
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29.04.2021 |
24.02.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Supply of electricity, bln kWh |
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23.1 |
24.2 |
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Revenue, bln rub |
? |
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39.1 |
41.5 |
42.1 |
48.2 |
51.3 |
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Operating Income, bln rub |
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4.52 |
4.44 |
4.43 |
6.26 |
6.04 |
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EBITDA, bln rub |
? |
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7.30 |
7.66 |
6.91 |
8.10 |
15.9 |
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Net profit, bln rub |
? |
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-0.210 |
2.07 |
-0.560 |
2.43 |
7.23 |
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OCF, bln rub |
? |
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3.05 |
2.90 |
4.91 |
4.64 |
4.05 |
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CAPEX, bln rub |
? |
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6.08 |
5.50 |
3.70 |
4.55 |
4.95 |
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FCF, bln rub |
? |
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-3.03 |
-2.60 |
1.21 |
0.090 |
-0.900 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.824 |
0.964 |
1.04 |
1.09 |
1.17 |
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Cost of production, bln rub |
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33.8 |
36.1 |
36.6 |
40.8 |
44.1 |
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Employment expenses, bln rub |
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9.45 |
10.1 |
11.4 |
13.2 |
14.2 |
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Interest expenses, bln rub |
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1.55 |
1.70 |
2.29 |
2.18 |
3.59 |
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Assets, bln rub |
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51.1 |
52.1 |
40.1 |
42.8 |
54.0 |
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Net Assets, bln rub |
? |
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10.5 |
12.6 |
2.76 |
5.19 |
12.4 |
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Debt, bln rub |
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20.3 |
23.1 |
22.4 |
22.3 |
24.0 |
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Cash, bln rub |
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1.000 |
1.15 |
1.50 |
1.45 |
2.10 |
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Net debt, bln rub |
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19.3 |
22.0 |
20.9 |
20.9 |
21.9 |
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Ordinary share price, rub |
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0.049 |
0.045 |
0.033 |
0.066 |
0.058 |
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Number of ordinary shares, mln |
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151 641 |
151 641 |
151 641 |
151 641 |
151 641 |
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Market cap, bln rub |
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7.36 |
6.84 |
5.02 |
9.93 |
8.86 |
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EV, bln rub |
? |
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26.7 |
28.8 |
25.9 |
30.8 |
30.7 |
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Book value, bln rub |
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10.5 |
12.6 |
2.76 |
5.19 |
12.4 |
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EPS, rub |
? |
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0.00 |
0.01 |
0.00 |
0.02 |
0.05 |
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FCF/share, rub |
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-0.02 |
-0.02 |
0.01 |
0.00 |
-0.01 |
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BV/share, rub |
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0.07 |
0.08 |
0.02 |
0.03 |
0.08 |
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EBITDA margin, % |
? |
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18.7% |
18.5% |
16.4% |
16.8% |
31.0% |
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Net margin, % |
? |
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-0.5% |
5.0% |
-1.3% |
5.0% |
14.1% |
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FCF yield, % |
? |
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-41.2% |
-38.0% |
24.1% |
0.9% |
-10.2% |
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ROE, % |
? |
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-2.0% |
16.4% |
-20.3% |
46.8% |
58.4% |
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ROA, % |
? |
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-0.4% |
4.0% |
-1.4% |
5.7% |
13.4% |
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P/E |
? |
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-35.1 |
3.30 |
-8.96 |
4.09 |
1.23 |
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P/FCF |
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-2.43 |
-2.63 |
4.15 |
110.4 |
-9.85 |
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P/S |
? |
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0.19 |
0.16 |
0.12 |
0.21 |
0.17 |
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P/BV |
? |
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0.70 |
0.54 |
1.82 |
1.91 |
0.72 |
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EV/EBITDA |
? |
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3.65 |
3.76 |
3.75 |
3.81 |
1.94 |
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Debt/EBITDA |
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2.64 |
2.87 |
3.02 |
2.58 |
1.38 |
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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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16% |
13% |
9% |
9% |
10% |
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| Rosseti South shareholders |
