Stocks
Rosseti South Financial Statements (MRKY) |
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| Россети Югsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.03.2020 | 10.03.2021 | 16.03.2022 | 22.03.2023 | 18.03.2024 | 03.12.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Supply of electricity, bln kWh | 23.7 | 23.1 | 24.2 | |||||||
| Revenue, bln rub | ? | 38.0 | 41.1 | 43.4 | 44.1 | 51.0 | 54.0 | |||
| Operating Income, bln rub | -1.84 | 0.270 | -3.05 | 3.03 | 6.07 | 5.72 | ||||
| EBITDA, bln rub | ? | 1.07 | 5.07 | 7.50 | 6.08 | 8.68 | 8.27 | |||
| Net profit, bln rub | ? | -3.26 | -1.22 | -3.73 | 0.340 | 3.01 | 1.92 | |||
| OCF, bln rub | ? | 4.93 | 5.40 | 2.68 | 6.48 | 7.70 | 3.27 | |||
| CAPEX, bln rub | ? | 1.78 | 6.87 | 5.68 | 5.27 | 5.42 | 4.83 | |||
| FCF, bln rub | ? | 0.672 | -1.43 | -2.98 | 1.28 | 2.39 | -1.37 | |||
| Dividend payout, bln rub | 0.000 | |||||||||
| Dividend, rub/share | ? | 0 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 36.7 | 40.2 | 41.1 | 41.7 | 46.4 | 48.8 | ||||
| Amortization, bln rub | 2.3 | 2.5 | 2.8 | 2.4 | 2.5 | 2.6 | ||||
| Employment expenses, bln rub | 10.00 | 10.8 | 11.4 | 12.2 | 13.5 | 14.1 | ||||
| Interest expenses, bln rub | 2.68 | 1.78 | 1.94 | 2.60 | 2.44 | 3.70 | ||||
| Assets, bln rub | 37.1 | 42.8 | 37.7 | 51.8 | 49.8 | 47.3 | ||||
| Net Assets, bln rub | ? | 4.05 | 2.84 | -0.846 | -0.480 | 2.59 | 5.32 | |||
| Debt, bln rub | 18.1 | 21.3 | 24.3 | 23.3 | 23.5 | 23.3 | ||||
| Cash, bln rub | 0.572 | 1.06 | 1.30 | 1.66 | 4.03 | 1.88 | ||||
| Net debt, bln rub | 17.5 | 20.3 | 23.0 | 21.7 | 19.5 | 21.4 | ||||
| Ordinary share price, rub | 0.062 | 0.049 | 0.045 | 0.033 | 0.066 | 0.047 | ||||
| Number of ordinary shares, mln | 82 040 | 151 641 | 151 641 | 151 641 | 151 641 | 151 641 | ||||
| Market cap, bln rub | 5.08 | 7.36 | 6.84 | 5.02 | 9.93 | 7.05 | ||||
| EV, bln rub | ? | 22.6 | 27.6 | 29.9 | 26.7 | 29.4 | 28.4 | |||
| Book value, bln rub | 3.85 | 2.60 | -1.05 | -0.68 | 2.39 | 5.11 | ||||
| EPS, rub | ? | -0.04 | -0.01 | -0.02 | 0.00 | 0.02 | 0.01 | |||
| FCF/share, rub | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | -0.01 | ||||
| BV/share, rub | 0.05 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | ||||
| EBITDA margin, % | ? | 2.8% | 12.3% | 17.3% | 13.8% | 17.0% | 15.3% | |||
| Net margin, % | ? | -8.6% | -3.0% | -8.6% | 0.8% | 5.9% | 3.6% | |||
| FCF yield, % | ? | 13.2% | -19.4% | -43.6% | 25.5% | 24.1% | -19.5% | |||
| ROE, % | ? | -80.6% | -43.0% | 440.9% | -70.8% | 116.2% | 36.2% | |||
| ROA, % | ? | -8.8% | -2.9% | -9.9% | 0.7% | 6.0% | 4.1% | |||
| P/E | ? | -1.56 | -6.03 | -1.83 | 14.8 | 3.30 | 3.67 | |||
| P/FCF | 7.56 | -5.15 | -2.29 | 3.92 | 4.16 | -5.13 | ||||
| P/S | ? | 0.13 | 0.18 | 0.16 | 0.11 | 0.19 | 0.13 | |||
| P/BV | ? | 1.32 | 2.83 | -6.54 | -7.38 | 4.16 | 1.38 | |||
| EV/EBITDA | ? | 21.1 | 5.45 | 3.98 | 4.39 | 3.39 | 3.44 | |||
| Debt/EBITDA | 16.3 | 4.00 | 3.07 | 3.56 | 2.25 | 2.59 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 17% | 13% | 12% | 11% | 9% | ||||
| Rosseti South shareholders | ||||||||||
