Rosseti Severo-Zapad Financial Statements (MRKZ)
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Report date
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11.03.2020 |
11.03.2021 |
16.03.2022 |
22.03.2023 |
18.03.2024 |
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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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Annual report URL
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Supply of electricity, bln kWh |
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32.4 |
31.2 |
31.6 |
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Length of the transmission lines, thousand km |
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177.1 |
176.2 |
177.3 |
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Transformer capacity, GW |
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26.8 |
27.0 |
19.7 |
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Revenue, bln rub |
? |
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49.1 |
48.3 |
50.4 |
48.3 |
53.7 |
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54.8 |
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Operating Income, bln rub |
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2.54 |
-0.320 |
-0.021 |
1.52 |
0.410 |
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0.113 |
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EBITDA, bln rub |
? |
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7.14 |
5.54 |
7.40 |
9.00 |
9.26 |
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10.5 |
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Net profit, bln rub |
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1.08 |
-1.14 |
-0.883 |
-0.260 |
-0.550 |
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0.095 |
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OCF, bln rub |
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6.13 |
4.35 |
5.08 |
6.33 |
11.0 |
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6.42 |
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CAPEX, bln rub |
? |
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5.53 |
4.24 |
5.43 |
5.74 |
7.60 |
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7.23 |
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FCF, bln rub |
? |
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1.34 |
-0.042 |
-0.504 |
0.700 |
3.29 |
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-0.620 |
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Dividend payout, bln rub
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0.313 |
0.000 |
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Dividend, rub/share
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? |
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0.0033 |
0 |
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Ordinary share dividend yield, %
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6.2% |
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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29% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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45.8 |
47.1 |
48.5 |
45.1 |
51.8 |
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53.2 |
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Amortization, bln rub |
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4.6 |
4.8 |
4.7 |
5.0 |
4.9 |
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4.9 |
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R&D, bln rub |
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0.010 |
0.024 |
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Employment expenses, bln rub |
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12.6 |
13.2 |
13.8 |
14.9 |
17.0 |
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18.3 |
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Interest expenses, bln rub |
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1.19 |
1.000 |
1.08 |
2.21 |
1.82 |
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2.82 |
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Assets, bln rub |
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49.3 |
48.7 |
49.9 |
54.9 |
55.7 |
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56.7 |
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Net Assets, bln rub |
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19.8 |
18.6 |
17.7 |
17.4 |
17.0 |
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18.6 |
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Debt, bln rub |
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15.3 |
16.6 |
15.8 |
18.5 |
15.0 |
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14.5 |
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Cash, bln rub |
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0.940 |
1.61 |
2.15 |
5.25 |
4.88 |
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6.49 |
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Net debt, bln rub |
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14.4 |
15.0 |
13.7 |
13.2 |
10.1 |
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8.04 |
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Ordinary share price, rub |
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0.054 |
0.054 |
0.052 |
0.026 |
0.090 |
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0.070 |
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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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5.13 |
5.20 |
4.99 |
2.48 |
8.61 |
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6.67 |
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EV, bln rub |
? |
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19.5 |
20.2 |
18.6 |
15.7 |
18.7 |
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14.7 |
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Book value, bln rub |
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19.5 |
18.2 |
17.2 |
16.9 |
15.9 |
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17.6 |
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EPS, rub |
? |
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0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
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0.00 |
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FCF/share, rub |
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0.01 |
0.00 |
-0.01 |
0.01 |
0.03 |
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-0.01 |
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BV/share, rub |
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0.20 |
0.19 |
0.18 |
0.18 |
0.17 |
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0.18 |
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EBITDA margin, % |
? |
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14.5% |
11.5% |
14.7% |
18.6% |
17.2% |
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19.1% |
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Net margin, % |
? |
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2.2% |
-2.4% |
-1.8% |
-0.5% |
-1.0% |
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0.2% |
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FCF yield, % |
? |
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26.0% |
-0.8% |
-10.1% |
28.3% |
38.2% |
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-9.3% |
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ROE, % |
? |
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5.5% |
-6.1% |
-5.0% |
-1.5% |
-3.2% |
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0.5% |
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ROA, % |
? |
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2.2% |
-2.3% |
-1.8% |
-0.5% |
-1.0% |
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0.2% |
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P/E |
? |
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4.75 |
-4.56 |
-5.65 |
-9.52 |
-15.7 |
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70.2 |
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P/FCF |
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3.84 |
-123.8 |
-9.89 |
3.54 |
2.62 |
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-10.8 |
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P/S |
? |
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0.10 |
0.11 |
0.10 |
0.05 |
0.16 |
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0.12 |
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P/BV |
? |
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0.26 |
0.29 |
0.29 |
0.15 |
0.54 |
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0.38 |
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EV/EBITDA |
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2.73 |
3.65 |
2.52 |
1.74 |
2.02 |
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1.41 |
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Debt/EBITDA |
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2.01 |
2.71 |
1.85 |
1.47 |
1.09 |
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0.77 |
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Employees, people |
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14 595 |
14 108 |
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Labour productivity, mln rub/person/year |
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3.37 |
3.42 |
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Expenses per employee, thousand rub |
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865.0 |
934.2 |
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R&D/CAPEX, % |
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0.18% |
0.57% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11% |
9% |
11% |
12% |
14% |
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13% |
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| Rosseti Severo-Zapad shareholders |
