Rosseti Centr Financial Statements (MRKC)
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Report date
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10.03.2021 |
21.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
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26.11.2025 |
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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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Annual report URL
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Presentation URL
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Installed capacity, GW |
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54.9 |
55.9 |
55.0 |
55.4 |
56.1 |
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Supply of electricity, bln kWh |
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46.8 |
49.2 |
48.8 |
47.3 |
48.4 |
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Length of the transmission lines, thousand km |
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397.1 |
400.8 |
413.9 |
415.9 |
417.7 |
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Revenue, bln rub |
? |
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97.6 |
108.1 |
114.6 |
128.5 |
138.2 |
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147.7 |
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Operating Income, bln rub |
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5.03 |
10.1 |
11.9 |
13.8 |
17.6 |
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22.0 |
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EBITDA, bln rub |
? |
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22.0 |
23.0 |
24.7 |
24.8 |
31.2 |
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35.9 |
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Net profit, bln rub |
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2.05 |
4.37 |
4.91 |
7.92 |
6.56 |
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9.37 |
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OCF, bln rub |
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12.7 |
21.0 |
23.9 |
24.1 |
26.9 |
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28.3 |
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CAPEX, bln rub |
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13.6 |
16.0 |
14.5 |
20.1 |
24.3 |
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26.8 |
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FCF, bln rub |
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-1.15 |
3.83 |
9.36 |
3.25 |
3.27 |
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1.56 |
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Dividend payout, bln rub
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1.41 |
1.43 |
1.91 |
2.80 |
2.85 |
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2.85 |
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Dividend, rub/share
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? |
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0.0335 |
0.0338 |
0.04521 |
0.06621 |
0.067638 |
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0.067638 |
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Ordinary share dividend yield, %
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8.3% |
8.1% |
14.2% |
11.8% |
14.2% |
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9.0% |
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Dividend payout ratio, %
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69% |
33% |
39% |
35% |
43% |
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30% |
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OPEX, bln rub |
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89.4 |
97.8 |
104.6 |
115.4 |
122.7 |
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127.6 |
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Amortization, bln rub |
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11.7 |
12.5 |
12.6 |
12.4 |
12.6 |
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13.4 |
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Employment expenses, bln rub |
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21.6 |
23.2 |
24.4 |
28.5 |
31.9 |
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36.4 |
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Interest expenses, bln rub |
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2.78 |
2.80 |
3.82 |
3.97 |
6.54 |
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6.49 |
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Assets, bln rub |
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122.0 |
130.3 |
139.8 |
148.8 |
158.9 |
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167.1 |
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Net Assets, bln rub |
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46.9 |
50.2 |
52.4 |
60.2 |
64.8 |
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71.3 |
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Debt, bln rub |
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47.4 |
49.0 |
46.1 |
45.4 |
44.3 |
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44.3 |
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Cash, bln rub |
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2.38 |
3.38 |
9.05 |
10.4 |
8.10 |
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7.59 |
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Net debt, bln rub |
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45.0 |
45.6 |
37.0 |
35.0 |
36.2 |
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36.7 |
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Ordinary share price, rub |
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0.402 |
0.415 |
0.319 |
0.562 |
0.478 |
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0.748 |
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Number of ordinary shares, mln |
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42 218 |
42 218 |
42 218 |
42 218 |
42 218 |
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42 218 |
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Free Float, % |
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33.0% |
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33.0% |
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Market cap, bln rub |
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17.0 |
17.5 |
13.5 |
23.7 |
20.2 |
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31.6 |
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EV, bln rub |
? |
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62.0 |
63.1 |
50.5 |
58.7 |
56.4 |
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68.3 |
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Book value, bln rub |
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44.6 |
47.9 |
50.0 |
57.0 |
62.2 |
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68.5 |
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EPS, rub |
? |
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0.05 |
0.10 |
0.12 |
0.19 |
0.16 |
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0.22 |
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FCF/share, rub |
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-0.03 |
0.09 |
0.22 |
0.08 |
0.08 |
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0.04 |
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BV/share, rub |
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1.06 |
1.13 |
1.18 |
1.35 |
1.47 |
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1.62 |
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EBITDA margin, % |
? |
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22.5% |
21.3% |
21.5% |
19.3% |
22.6% |
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24.3% |
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Net margin, % |
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2.1% |
4.0% |
4.3% |
6.2% |
4.7% |
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6.3% |
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FCF yield, % |
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-6.8% |
21.9% |
69.5% |
13.7% |
16.2% |
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5.0% |
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ROE, % |
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4.4% |
8.7% |
9.4% |
13.2% |
10.1% |
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13.1% |
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ROA, % |
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1.7% |
3.4% |
3.5% |
5.3% |
4.1% |
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5.6% |
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P/E |
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8.28 |
4.01 |
2.74 |
3.00 |
3.07 |
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3.37 |
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P/FCF |
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-14.8 |
4.57 |
1.44 |
7.31 |
6.17 |
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20.2 |
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P/S |
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0.17 |
0.16 |
0.12 |
0.18 |
0.15 |
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0.21 |
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P/BV |
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0.38 |
0.37 |
0.27 |
0.42 |
0.32 |
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0.46 |
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EV/EBITDA |
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2.82 |
2.75 |
2.05 |
2.37 |
1.81 |
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1.90 |
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Debt/EBITDA |
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2.05 |
1.98 |
1.50 |
1.41 |
1.16 |
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1.02 |
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Employees, people |
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28 693 |
27 833 |
27 428 |
27 305 |
26 358 |
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Labour productivity, mln rub/person/year |
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3.40 |
3.88 |
4.18 |
4.70 |
5.24 |
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Expenses per employee, thousand rub |
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752.8 |
833.5 |
887.8 |
1 045 |
1 210 |
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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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Price/Capacity, rub/kW |
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1 130 |
1 130 |
917.7 |
1 060 |
1 005 |
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CAPEX/Revenue, % |
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14% |
15% |
13% |
16% |
18% |
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18% |
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| Rosseti Centr shareholders |
