Rosseti Severo-Zapad Financial Statements (MRKZ)
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Report date
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24.11.2023 |
18.03.2024 |
31.05.2024 |
27.08.2024 |
27.11.2024 |
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27.11.2024 |
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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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Revenue, bln rub |
? |
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11.7 |
11.1 |
15.8 |
13.8 |
14.1 |
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54.8 |
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Operating Income, bln rub |
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-0.268 |
-2.04 |
1.94 |
0.470 |
-0.257 |
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0.113 |
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EBITDA, bln rub |
? |
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1.22 |
2.83 |
4.68 |
1.84 |
1.12 |
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10.5 |
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Net profit, bln rub |
? |
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-0.672 |
-1.49 |
2.47 |
-0.013 |
-0.877 |
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0.095 |
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OCF, bln rub |
? |
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-0.140 |
3.17 |
2.59 |
0.660 |
0.000 |
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6.42 |
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CAPEX, bln rub |
? |
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1.78 |
2.88 |
2.06 |
0.790 |
1.50 |
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7.23 |
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FCF, bln rub |
? |
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-1.92 |
0.180 |
0.670 |
-0.080 |
-1.39 |
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-0.620 |
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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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12.2 |
10.9 |
14.1 |
13.6 |
14.6 |
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53.2 |
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Amortization, bln rub |
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1.2 |
1.2 |
1.2 |
1.3 |
1.2 |
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4.9 |
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Employment expenses, bln rub |
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3.92 |
4.71 |
4.66 |
4.50 |
4.45 |
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18.3 |
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Interest expenses, bln rub |
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0.430 |
0.667 |
0.633 |
0.850 |
0.670 |
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2.82 |
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Assets, bln rub |
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55.4 |
55.7 |
56.1 |
55.3 |
56.7 |
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56.7 |
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Net Assets, bln rub |
? |
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18.4 |
17.0 |
19.5 |
20.0 |
18.6 |
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18.6 |
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Debt, bln rub |
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14.5 |
15.0 |
13.4 |
12.7 |
14.5 |
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14.5 |
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Cash, bln rub |
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4.05 |
4.88 |
6.00 |
6.18 |
6.49 |
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6.49 |
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Net debt, bln rub |
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10.4 |
10.1 |
7.41 |
6.49 |
8.04 |
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8.04 |
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Ordinary share price, rub |
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0.099 |
0.090 |
0.100 |
0.079 |
0.068 |
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0.071 |
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Number of ordinary shares, mln |
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95 786 |
95 786 |
95 786 |
95 786 |
95 786 |
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95 786 |
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Market cap, bln rub |
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9.52 |
8.61 |
9.59 |
7.58 |
6.50 |
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6.77 |
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EV, bln rub |
? |
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20.0 |
18.7 |
17.0 |
14.1 |
14.5 |
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14.8 |
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Book value, bln rub |
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17.8 |
15.9 |
18.5 |
19.0 |
17.6 |
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17.6 |
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EPS, rub |
? |
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-0.01 |
-0.02 |
0.03 |
0.00 |
-0.01 |
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0.00 |
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FCF/share, rub |
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-0.02 |
0.00 |
0.01 |
0.00 |
-0.01 |
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-0.01 |
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BV/share, rub |
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0.19 |
0.17 |
0.19 |
0.20 |
0.18 |
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0.18 |
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EBITDA margin, % |
? |
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10.4% |
25.4% |
29.6% |
13.4% |
8.0% |
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19.1% |
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Net margin, % |
? |
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-5.7% |
-13.3% |
15.6% |
-0.1% |
-6.2% |
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0.2% |
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FCF yield, % |
? |
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51.6% |
40.6% |
-17.8% |
-15.2% |
-9.5% |
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-9.2% |
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ROE, % |
? |
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2.2% |
-5.2% |
2.5% |
1.5% |
0.5% |
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0.5% |
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ROA, % |
? |
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0.7% |
-1.6% |
0.9% |
0.5% |
0.2% |
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0.2% |
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P/E |
? |
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23.2 |
-9.82 |
19.9 |
25.3 |
68.5 |
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71.2 |
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P/FCF |
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1.94 |
2.46 |
-5.61 |
-6.59 |
-10.5 |
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-10.9 |
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P/S |
? |
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0.19 |
0.17 |
0.19 |
0.14 |
0.12 |
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0.12 |
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P/BV |
? |
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0.53 |
0.54 |
0.52 |
0.40 |
0.37 |
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0.38 |
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EV/EBITDA |
? |
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2.02 |
2.02 |
1.61 |
1.33 |
1.39 |
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1.41 |
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Debt/EBITDA |
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1.05 |
1.09 |
0.70 |
0.61 |
0.77 |
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0.77 |
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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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15% |
26% |
13% |
6% |
11% |
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13% |
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| Rosseti Severo-Zapad shareholders |
