Rosseti South Financial Statements (MRKY)

Россети Югsmart-lab.ru   2020 2021 2022 2023 2024
Report date 29.04.2021 24.02.2022 22.03.2023 18.03.2024 18.03.2025
Currency RUB RUB RUB RUB RUB
Financial report URL
Supply of electricity, bln kWh 23.1 24.2
Revenue, bln rub ? 39.1 41.5 42.1 48.2 51.3
Operating Income, bln rub 4.52 4.44 4.43 6.26 6.04
EBITDA, bln rub ? 7.30 7.66 6.91 8.10 15.9
Net profit, bln rub ? -0.210 2.07 -0.560 2.43 7.23
OCF, bln rub ? 3.05 2.90 4.91 4.64 4.05
CAPEX, bln rub ? 6.08 5.50 3.70 4.55 4.95
FCF, bln rub ? -3.03 -2.60 1.21 0.090 -0.900
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
OPEX, bln rub 0.824 0.964 1.04 1.09 1.17
Cost of production, bln rub 33.8 36.1 36.6 40.8 44.1
Employment expenses, bln rub 9.45 10.1 11.4 13.2 14.2
Interest expenses, bln rub 1.55 1.70 2.29 2.18 3.59
Assets, bln rub 51.1 52.1 40.1 42.8 54.0
Net Assets, bln rub ? 10.5 12.6 2.76 5.19 12.4
Debt, bln rub 20.3 23.1 22.4 22.3 24.0
Cash, bln rub 1.000 1.15 1.50 1.45 2.10
Net debt, bln rub 19.3 22.0 20.9 20.9 21.9
Ordinary share price, rub 0.049 0.045 0.033 0.066 0.058
Number of ordinary shares, mln 151 641 151 641 151 641 151 641 151 641
Market cap, bln rub 7.36 6.84 5.02 9.93 8.86
EV, bln rub ? 26.7 28.8 25.9 30.8 30.7
Book value, bln rub 10.5 12.6 2.76 5.19 12.4
EPS, rub ? 0.00 0.01 0.00 0.02 0.05
FCF/share, rub -0.02 -0.02 0.01 0.00 -0.01
BV/share, rub 0.07 0.08 0.02 0.03 0.08
EBITDA margin, % ? 18.7% 18.5% 16.4% 16.8% 31.0%
Net margin, % ? -0.5% 5.0% -1.3% 5.0% 14.1%
FCF yield, % ? -41.2% -38.0% 24.1% 0.9% -10.2%
ROE, % ? -2.0% 16.4% -20.3% 46.8% 58.4%
ROA, % ? -0.4% 4.0% -1.4% 5.7% 13.4%
P/E ? -35.1 3.30 -8.96 4.09 1.23
P/FCF -2.43 -2.63 4.15 110.4 -9.85
P/S ? 0.19 0.16 0.12 0.21 0.17
P/BV ? 0.70 0.54 1.82 1.91 0.72
EV/EBITDA ? 3.65 3.76 3.75 3.81 1.94
Debt/EBITDA 2.64 2.87 3.02 2.58 1.38
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 16% 13% 9% 9% 10%
Rosseti South shareholders