Rosseti Severo-Zapad Financial Statements (MRKZ)
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Report date
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02.03.2021 |
28.02.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
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18.03.2025 |
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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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Supply of electricity, bln kWh |
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31.2 |
31.6 |
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Length of the transmission lines, thousand km |
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176.2 |
177.3 |
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Transformer capacity, GW |
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27.0 |
19.7 |
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Revenue, bln rub |
? |
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43.9 |
45.8 |
47.8 |
53.4 |
59.4 |
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59.4 |
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Operating Income, bln rub |
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1.93 |
1.87 |
2.10 |
2.27 |
2.03 |
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2.03 |
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EBITDA, bln rub |
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6.60 |
6.94 |
5.16 |
5.10 |
9.31 |
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Net profit, bln rub |
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-1.40 |
1.07 |
-0.460 |
-0.350 |
2.19 |
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2.19 |
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OCF, bln rub |
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3.91 |
5.02 |
5.07 |
9.36 |
14.0 |
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CAPEX, bln rub |
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3.65 |
3.81 |
4.40 |
7.42 |
8.24 |
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FCF, bln rub |
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0.260 |
1.21 |
0.670 |
1.94 |
5.76 |
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Dividend payout, bln rub
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0.000 |
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Dividend, rub/share
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? |
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0 |
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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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1.28 |
1.26 |
1.50 |
1.51 |
1.64 |
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1.64 |
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Cost of production, bln rub |
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40.7 |
42.7 |
44.2 |
49.6 |
55.7 |
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55.7 |
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R&D, bln rub |
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0.024 |
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Employment expenses, bln rub |
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12.5 |
12.7 |
13.2 |
16.0 |
18.0 |
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Interest expenses, bln rub |
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0.941 |
0.912 |
1.54 |
1.28 |
2.21 |
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Assets, bln rub |
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54.4 |
55.1 |
55.6 |
57.4 |
73.9 |
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73.9 |
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Net Assets, bln rub |
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12.1 |
16.7 |
20.6 |
20.3 |
22.5 |
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22.5 |
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Debt, bln rub |
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15.6 |
14.6 |
17.3 |
14.2 |
12.8 |
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12.8 |
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Cash, bln rub |
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0.782 |
0.550 |
3.35 |
2.70 |
7.82 |
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7.82 |
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Net debt, bln rub |
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14.8 |
14.0 |
14.0 |
11.5 |
4.97 |
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4.97 |
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Ordinary share price, rub |
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0.054 |
0.052 |
0.026 |
0.090 |
0.055 |
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0.061 |
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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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Free Float, % |
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30.0% |
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Market cap, bln rub |
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5.20 |
4.99 |
2.48 |
8.61 |
5.27 |
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5.82 |
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EV, bln rub |
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20.0 |
19.0 |
16.4 |
20.1 |
10.2 |
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10.8 |
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Book value, bln rub |
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12.1 |
16.7 |
20.6 |
20.3 |
22.5 |
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22.5 |
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EPS, rub |
? |
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-0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
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0.02 |
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FCF/share, rub |
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0.00 |
0.01 |
0.01 |
0.02 |
0.06 |
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0 |
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BV/share, rub |
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0.13 |
0.17 |
0.22 |
0.21 |
0.23 |
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0.23 |
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EBITDA margin, % |
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15.0% |
15.1% |
10.8% |
9.6% |
15.7% |
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0 |
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Net margin, % |
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-3.2% |
2.3% |
-1.0% |
-0.7% |
3.7% |
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3.7% |
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FCF yield, % |
? |
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5.0% |
24.3% |
27.1% |
22.5% |
109.2% |
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0.0% |
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ROE, % |
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-11.6% |
6.4% |
-2.2% |
-1.7% |
9.7% |
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9.7% |
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ROA, % |
? |
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-2.6% |
1.9% |
-0.8% |
-0.6% |
3.0% |
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3.0% |
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P/E |
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-3.72 |
4.64 |
-5.38 |
-24.6 |
2.41 |
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2.66 |
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P/FCF |
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20.0 |
4.12 |
3.70 |
4.44 |
0.92 |
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P/S |
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0.12 |
0.11 |
0.05 |
0.16 |
0.09 |
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0.10 |
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P/BV |
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0.43 |
0.30 |
0.12 |
0.42 |
0.23 |
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0.26 |
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EV/EBITDA |
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3.03 |
2.74 |
3.19 |
3.93 |
1.10 |
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Debt/EBITDA |
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2.25 |
2.02 |
2.71 |
2.25 |
0.53 |
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Employees, people |
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14 108 |
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Labour productivity, mln rub/person/year |
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3.11 |
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Expenses per employee, thousand rub |
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884.6 |
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R&D/CAPEX, % |
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0.66% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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8% |
8% |
9% |
14% |
14% |
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0 |
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| Rosseti Severo-Zapad shareholders |
