Rosseti South Financial Statements (MRKY)

Россети Югsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 10.03.2021 16.03.2022 22.03.2023 18.03.2024 18.03.2025   18.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Supply of electricity, bln kWh 23.1 24.2  
Revenue, bln rub ? 41.1 43.4 44.1 51.0 56.4   56.4
Operating Income, bln rub 0.270 -3.05 3.03 6.07 11.7   11.7
EBITDA, bln rub ? 5.07 7.50 6.08 8.68 8.20   8.20
Net profit, bln rub ? -1.22 -3.73 0.340 3.01 6.13   6.13
OCF, bln rub ? 5.40 2.68 6.48 7.70 2.78   2.78
CAPEX, bln rub ? 6.87 5.68 5.27 5.42 6.02   6.02
FCF, bln rub ? -1.43 -2.98 1.28 2.39 -3.03   -3.03
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 40.2 41.1 41.7 46.4 52.0   52.0
Amortization, bln rub 2.5 2.8 2.4 2.5 2.7   2.7
Employment expenses, bln rub 10.8 11.4 12.2 13.5 14.8   14.8
Interest expenses, bln rub 1.78 1.94 2.60 2.44 4.05   4.05
Assets, bln rub 42.8 37.7 51.8 49.8 55.4   55.4
Net Assets, bln rub ? 2.84 -0.846 -0.480 2.59 8.73   8.73
Debt, bln rub 21.3 24.3 23.3 23.5 25.1   25.1
Cash, bln rub 1.06 1.30 1.66 4.03 2.57   2.57
Net debt, bln rub 20.3 23.0 21.7 19.5 22.6   22.6
Ordinary share price, rub 0.049 0.045 0.033 0.066 0.058   0.076
Number of ordinary shares, mln 151 641 151 641 151 641 151 641 151 641   151 641
Market cap, bln rub 7.36 6.84 5.02 9.93 8.86   11.5
EV, bln rub ? 27.6 29.9 26.7 29.4 31.4   34.1
Book value, bln rub 2.60 -1.05 -0.68 2.39 8.53   8.53
EPS, rub ? -0.01 -0.02 0.00 0.02 0.04   0.04
FCF/share, rub -0.01 -0.02 0.01 0.02 -0.02   -0.02
BV/share, rub 0.02 -0.01 0.00 0.02 0.06   0.06
EBITDA margin, % ? 12.3% 17.3% 13.8% 17.0% 14.5%   14.5%
Net margin, % ? -3.0% -8.6% 0.8% 5.9% 10.9%   10.9%
FCF yield, % ? -19.4% -43.6% 25.5% 24.1% -34.2%   -26.3%
ROE, % ? -43.0% 440.9% -70.8% 116.2% 70.2%   70.2%
ROA, % ? -2.9% -9.9% 0.7% 6.0% 11.1%   11.1%
P/E ? -6.03 -1.83 14.8 3.30 1.45   1.88
P/FCF -5.15 -2.29 3.92 4.16 -2.93   -3.80
P/S ? 0.18 0.16 0.11 0.19 0.16   0.20
P/BV ? 2.83 -6.54 -7.38 4.16 1.04   1.35
EV/EBITDA ? 5.45 3.98 4.39 3.39 3.83   4.16
Debt/EBITDA 4.00 3.07 3.56 2.25 2.75   2.75
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 17% 13% 12% 11% 11%   11%
Rosseti South shareholders