Rosseti Centr Financial Statements (MRKC)
|
|
|
|
Report date
|
|
|
21.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
18.03.2026 |
|
18.03.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Installed capacity, GW |
|
|
55.9 |
55.0 |
55.4 |
56.1 |
|
|
|
|
Supply of electricity, bln kWh |
|
|
49.2 |
48.8 |
47.3 |
48.4 |
|
|
|
|
Length of the transmission lines, thousand km |
|
|
400.8 |
413.9 |
415.9 |
417.7 |
|
|
|
|
|
Revenue, bln rub |
? |
|
108.1 |
114.6 |
128.5 |
138.2 |
153.0 |
|
153.0 |
|
Operating Income, bln rub |
|
|
10.1 |
11.9 |
13.8 |
17.6 |
22.8 |
|
22.8 |
|
EBITDA, bln rub |
? |
|
23.0 |
24.7 |
24.8 |
32.6 |
41.2 |
|
41.2 |
|
Net profit, bln rub |
? |
|
4.37 |
4.91 |
7.92 |
6.56 |
11.6 |
|
11.6 |
|
|
OCF, bln rub |
? |
|
21.0 |
23.9 |
24.1 |
26.9 |
29.5 |
|
29.5 |
|
CAPEX, bln rub |
? |
|
16.0 |
14.5 |
20.1 |
24.3 |
26.2 |
|
26.2 |
|
FCF, bln rub |
? |
|
3.83 |
9.36 |
3.25 |
3.27 |
3.10 |
|
3.10 |
|
Dividend payout, bln rub
|
|
|
1.43 |
1.91 |
2.80 |
2.85 |
|
|
|
|
|
Dividend, rub/share
|
? |
|
0.0338 |
0.04521 |
0.06621 |
0.067638 |
|
|
|
|
Ordinary share dividend yield, %
|
|
|
8.1% |
14.2% |
11.8% |
14.2% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
33% |
39% |
35% |
43% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
97.8 |
104.6 |
115.4 |
122.7 |
129.0 |
|
129.0 |
|
Amortization, bln rub |
|
|
12.5 |
12.6 |
12.4 |
12.6 |
13.4 |
|
13.4 |
|
Employment expenses, bln rub |
|
|
23.2 |
24.4 |
28.5 |
31.9 |
37.9 |
|
37.9 |
|
Interest expenses, bln rub |
|
|
2.80 |
3.82 |
3.97 |
5.99 |
6.10 |
|
6.10 |
|
|
Assets, bln rub |
|
|
130.3 |
139.8 |
148.8 |
158.9 |
174.0 |
|
174.0 |
|
Net Assets, bln rub |
? |
|
50.2 |
52.4 |
60.2 |
64.8 |
73.2 |
|
73.2 |
|
Debt, bln rub |
|
|
49.0 |
46.1 |
45.4 |
44.3 |
44.2 |
|
44.2 |
|
Cash, bln rub |
|
|
3.38 |
6.51 |
7.81 |
5.09 |
7.67 |
|
7.67 |
|
Net debt, bln rub |
|
|
45.6 |
39.5 |
37.6 |
39.2 |
36.5 |
|
36.5 |
|
|
Ordinary share price, rub |
|
|
0.415 |
0.319 |
0.562 |
0.478 |
0.865 |
|
0.863 |
|
Number of ordinary shares, mln |
|
|
42 218 |
42 218 |
42 218 |
42 218 |
42 218 |
|
42 218 |
|
Free Float, % |
|
|
|
|
|
33.0% |
33.0% |
|
33.0% |
|
|
Market cap, bln rub |
|
|
17.5 |
13.5 |
23.7 |
20.2 |
36.5 |
|
36.4 |
|
EV, bln rub |
? |
|
63.1 |
53.0 |
61.3 |
59.4 |
73.0 |
|
72.9 |
|
Book value, bln rub |
|
|
47.9 |
50.0 |
57.0 |
62.2 |
70.2 |
|
70.2 |
|
|
EPS, rub |
? |
|
0.10 |
0.12 |
0.19 |
0.16 |
0.27 |
|
0.27 |
|
FCF/share, rub |
|
|
0.09 |
0.22 |
0.08 |
0.08 |
0.07 |
|
0.07 |
|
BV/share, rub |
|
|
1.13 |
1.18 |
1.35 |
1.47 |
1.66 |
|
1.66 |
|
|
EBITDA margin, % |
? |
|
21.3% |
21.5% |
19.3% |
23.6% |
26.9% |
|
26.9% |
|
Net margin, % |
? |
|
4.0% |
4.3% |
6.2% |
4.7% |
7.6% |
|
7.6% |
|
FCF yield, % |
? |
|
21.9% |
69.5% |
13.7% |
16.2% |
8.5% |
|
8.5% |
|
ROE, % |
? |
|
8.7% |
9.4% |
13.2% |
10.1% |
15.8% |
|
15.8% |
|
ROA, % |
? |
|
3.4% |
3.5% |
5.3% |
4.1% |
6.7% |
|
6.7% |
|
|
P/E |
? |
|
4.01 |
2.74 |
3.00 |
3.07 |
3.15 |
|
3.14 |
|
P/FCF |
|
|
4.57 |
1.44 |
7.31 |
6.17 |
11.8 |
|
11.7 |
|
P/S |
? |
|
0.16 |
0.12 |
0.18 |
0.15 |
0.24 |
|
0.24 |
|
P/BV |
? |
|
0.37 |
0.27 |
0.42 |
0.32 |
0.52 |
|
0.52 |
|
EV/EBITDA |
? |
|
2.75 |
2.15 |
2.47 |
1.82 |
1.77 |
|
1.77 |
|
Debt/EBITDA |
|
|
1.98 |
1.60 |
1.52 |
1.20 |
0.88 |
|
0.88 |
|
|
Employees, people |
|
|
27 833 |
27 428 |
27 305 |
26 358 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
3.88 |
4.18 |
4.70 |
5.24 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
833.5 |
887.8 |
1 045 |
1 210 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
Price/Capacity, rub/kW |
|
|
1 130 |
964.0 |
1 107 |
1 058 |
|
|
|
|
CAPEX/Revenue, % |
|
|
15% |
13% |
16% |
18% |
17% |
|
17% |
|
| Rosseti Centr shareholders |
